Position in OWL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,744,615
-$2,944,083 QoQ
Shares Held
1,685,099
-13.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 572 holders
Holding Since
Jun 2021
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$16,948,019
PutShares
1,856,300
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. OWL ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in OWL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,744,615 | 1,685,099 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,688,698 | 1,937,426 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $16,948,019 | 1,856,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,236,652 | 618,250 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,942,200 | 130,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,869,167 | 523,873 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $39,460,201 | 2,054,149 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,425,661 | 620,043 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,691,488 | 244,690 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,467,935 | 179,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,568,210 | 144,688 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,696,752 | 142,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,069,220 | 138,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,008,060 | 154,943 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,618,323 | 138,912 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,457,819 | 221,825 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,445,801 | 230,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,396,863 | 259,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,257,522 | 324,778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,111,582 | 245,393 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,737,402 | 116,526 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,587,802 | 487,648 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $309,120 | 24,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||