Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,819,783
+$5,480,289 QoQ
Shares Held
2,722,261
+35.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 572 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$4,904,375
CallShares
560,500
PutValue
$8,186,500
PutShares
935,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. OWL ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
This page
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in OWL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,904,375 | 560,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,819,783 | 2,722,261 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,186,500 | 935,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,339,494 | 2,008,707 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,973,877 | 982,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,216,588 | 1,447,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,314,206 | 154,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,138,499 | 277,008 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,446,144 | 297,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $572,234 | 33,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,125,845 | 66,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $1,008,525 | 52,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $610,878 | 31,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $20,628,427 | 1,073,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,372,740 | 68,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $479,156 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,656 | 45,600 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $5,822,189 | 390,751 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,792,667 | 153,877 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $326,276 | 25,332 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||