Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,502,615
-$12,879,486 QoQ
Shares Held
2,343,156
-35.9% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 572 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$1,286,250
CallShares
147,000
PutValue
$3,494,750
PutShares
399,400
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, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. OWL ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in OWL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,502,615 | 2,343,156 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,286,250 | 147,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,494,750 | 399,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,646,139 | 180,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,026,212 | 112,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,382,101 | 3,656,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,126,391 | 1,012,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,435,734 | 96,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $367,381 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,962,108 | 1,767,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,418,787 | 120,698 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $73,035,215 | 4,114,660 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $45,853,412 | 2,431,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $688,380 | 46,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,772,080 | 985,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,110,286 | 1,554,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,893,436 | 1,344,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $206,700 | 19,500 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,364,335 | 364,500 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,556,000 | 100,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,663,600 | 595,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 ATAC | — | 268,204 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||