Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,050
-$297,205 QoQ
Shares Held
18,520
-39.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 572 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $132,558,009 across 13 Asset Management names. OWL ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,656 | $74,670,903 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
264,000 | $13,714,800 | |
| 3 | STT |
State Street Corp
|
80,000 | $13,568,000 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
277,992 | $12,198,288 | |
| 5 | AMP |
Ameriprise Financial Inc
|
22,240 | $10,202,822 | |
| 6 | ARES |
Ares Management Corp
|
53,275 | $5,930,040 | |
| 7 | STEP |
StepStone Group Inc.
|
18,174 | $751,676 | |
| 8 | BX |
Blackstone Inc.
|
3,530 | $415,375 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,050 | 18,520 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $459,255 | 30,740 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $2,762,923 | 142,713 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,425,000 | 700,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,616,500 | 775,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,215,000 | 350,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $6,340,000 | 500,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,354,750 | 225,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,640,500 | 362,500 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $6,440,000 | 500,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||