Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,128,505
-$27,947,050 QoQ
Shares Held
3,328,972
-46.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 572 holders
Holding Since
Jun 2021
19 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
$11,816,000
CallShares
1,350,400
PutValue
$3,011,750
PutShares
344,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. OWL ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in OWL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,128,505 | 3,328,972 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,816,000 | 1,350,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,011,750 | 344,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $21,860,872 | 2,394,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,075,555 | 6,251,430 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,478,265 | 490,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,367,976 | 1,965,728 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,836,126 | 122,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $103,313,088 | 6,915,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,376,409 | 81,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,352,817 | 434,307 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,149,531 | 776,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,128,033 | 1,203,958 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $676,192 | 35,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $401,489 | 20,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $58,502,311 | 2,919,277 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $735,468 | 36,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,999,988 | 149,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,830,562 | 78,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $254,371 | 10,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $693,688 | 35,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $834,416 | 43,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,528,486 | 255,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,085,152 | 2,761,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,127,499 | 5,713,255 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,694,248 | 748,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,475,398 | 727,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,364,054 | 2,469,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,275 | 120,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,297,793 | 140,606 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,386,619 | 819,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $746,334 | 50,056 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $72,321,728 | 5,615,041 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||