Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,781,461
-$5,423,677 QoQ
Shares Held
1,232,167
-30.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#64
of 572 holders
Holding Since
Dec 2024
7 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
$4,368,000
CallShares
499,200
PutValue
$18,603,375
PutShares
2,126,100
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, 2026PEAK6 LLC holds $45,507,369 across 17 Asset Management names. OWL ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
1,232,167 | $10,781,461 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
29,555 | $10,001,412 | |
| 3 | IVZ |
Invesco Ltd.
|
370,123 | $9,767,545 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
143,970 | $4,121,861 | |
| 5 | PFG |
Principal Financial Group Inc
|
31,529 | $3,398,195 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
53,991 | $1,901,563 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,967 | $1,297,505 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
15,426 | $1,296,709 |
All Filings in OWL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,603,375 | 2,126,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,781,461 | 1,232,167 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,368,000 | 499,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,205,138 | 1,774,933 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $14,747,689 | 1,615,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $37,879,457 | 4,148,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $13,686,534 | 916,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,214,188 | 415,943 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $35,643,852 | 2,385,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $4,738,707 | 279,900 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $12,522,596 | 739,669 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $55,755,569 | 3,293,300 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $12,348,188 | 642,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $6,786,893 | 353,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $743,484 | 37,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,282,820 | 64,013 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,254,480 | 362,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $862,946 | 37,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||