Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$743,750
+$606,800 QoQ
Shares Held
85,000
+466.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 572 holders
Holding Since
Mar 2022
10 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
$908,250
CallShares
103,800
PutValue
$481,250
PutShares
55,000
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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. OWL ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 |
All Filings in OWL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,250 | 55,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $743,750 | 85,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $908,250 | 103,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $136,950 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $515,845 | 56,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $255,025 | 17,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,291,386 | 76,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,939,768 | 100,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,209,333 | 60,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $928,608 | 39,923 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $5,231,868 | 566,833 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $10,164,141 | 1,013,374 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,493,035 | 275,476 | Shares | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||