Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$304,312 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$5,159,875
CallShares
589,700
PutValue
$1,582,000
PutShares
180,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $144,328,043 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
562,277 | $51,605,783 | |
| 2 | IVZ |
Invesco Ltd.
|
716,388 | $18,905,479 | |
| 3 | TROW |
Price T Rowe Group Inc
|
110,185 | $12,526,932 | |
| 4 | RJF |
Raymond James Financial Inc
|
74,360 | $11,304,950 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
30,813 | $10,427,119 | |
| 6 | BX |
Blackstone Inc.
|
79,378 | $9,340,409 | |
| 7 | SEIC |
Sei Investments Co
|
61,769 | $5,417,758 | |
| 8 | NTRS |
Northern Trust Corp
|
29,657 | $5,155,572 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,582,000 | 180,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,159,875 | 589,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,985,775 | 217,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $304,312 | 33,331 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $635,448 | 69,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $4,023,342 | 269,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,332,134 | 156,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,586,904 | 152,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,471,936 | 205,076 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,912,523 | 231,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,759,158 | 299,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,980,312 | 207,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,350,692 | 117,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $863,724 | 43,100 | Put | Sole | 2025-05-14 | |
| 2024-03-31 | $711,814 | 37,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,111,671 | 208,837 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||