Position in OWL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$743
-$19,479 QoQ
Shares Held
85
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#551
of 572 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Owl Creek Wealth Partners LLC holds $663,382 across 21 Asset Management names. OWL ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
121 | $116,348 | |
| 2 | STT |
State Street Corp
|
498 | $84,460 | |
| 3 | RJF |
Raymond James Financial Inc
|
544 | $82,704 | |
| 4 | BX |
Blackstone Inc.
|
485 | $57,069 | |
| 5 | NTRS |
Northern Trust Corp
|
320 | $55,628 | |
| 6 | PFG |
Principal Financial Group Inc
|
395 | $42,573 | |
| 7 | AMP |
Ameriprise Financial Inc
|
89 | $40,829 | |
| 8 | KKR |
KKR & Co. Inc.
|
434 | $39,832 |
All Filings in OWL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $743 | 85 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,222 | 2,215 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||