Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,108
+$114,108 QoQ
Shares Held
13,041
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 572 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$186,375
PutShares
21,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. OWL ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in OWL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,108 | 13,041 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $186,375 | 21,300 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $5,602,500 | 375,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,988,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,726,860 | 102,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $40,597,453 | 2,113,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,001,920 | 3,044,008 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,006,000 | 150,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $7,306,464 | 377,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $52,873,611 | 2,978,795 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,698,850 | 377,400 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $46,030,033 | 3,089,264 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,527,899 | 302,824 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,281,255 | 1,288,922 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,231,775 | 566,823 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $1,486,730 | 117,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,410,847 | 3,179,802 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 ATAC | — | 247,106 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 ATAC | — | 120,650 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||