Position in OWL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,150,047
-$543,568 QoQ
Shares Held
131,434
-29.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 572 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Dec 31, 2025CallValue
$186,750
CallShares
12,500
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 Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names. OWL ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
115,324 | $20,047,924 | |
| 2 | KKR |
KKR & Co. Inc.
|
164,706 | $15,116,716 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,841,905 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,322 | $3,705,705 | |
| 5 | BX |
Blackstone Inc.
|
15,731 | $1,851,066 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,669,014 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
131,434 | $1,150,047 | |
| 8 | PWRL |
Powerlaw Corp.
|
45,469 | $667,484 |
All Filings in OWL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,047 | 131,434 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,693,615 | 185,500 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $186,750 | 12,500 | Call | Other | 2026-01-30 | |
| 2025-12-31 | $1,754,015 | 117,404 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $793,119 | 46,847 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $574,609 | 29,912 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $595,448 | 29,713 | Shares | Other | 2025-05-09 | |
| 2024-06-30 | $184,422 | 10,390 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $525,175 | 27,846 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $596,000 | 40,000 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $972,000 | 75,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $932,000 | 80,000 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $997,200 | 90,000 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $1,113,000 | 105,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $830,700 | 90,000 | Shares | Other | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||