Position in OWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,525,640
-$809,144 QoQ
Shares Held
386,160
+13.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 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 Mar 31, 2026CallValue
$1,278,200
CallShares
140,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Graham Capital Management, L.P. holds $17,904,071 across 12 Asset Management names. OWL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
119,425 | $4,431,861 | |
| 2 | OWL |
Blue Owl Capital Inc.
This page
|
386,160 | $3,525,640 | |
| 3 | SEIC |
Sei Investments Co
|
33,844 | $2,655,738 | |
| 4 | STT |
State Street Corp
|
11,611 | $1,469,488 | |
| 5 | NTRS |
Northern Trust Corp
|
9,104 | $1,270,645 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,000 | $1,114,200 | |
| 7 | ARCC |
Ares Capital Corp
|
49,500 | $891,990 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
23,740 | $872,445 |
All Filings in OWL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,525,640 | 386,160 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,278,200 | 140,000 | Call | Sole | 2026-05-15 | |
| 2022-03-31 | $4,334,784 | 341,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,556,305 | 104,380 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||