Position in OWL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,595,230
-$533,447 QoQ
Shares Held
182,312
-21.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 572 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$2,318,750
PutShares
265,000
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. OWL ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,230 | 182,312 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,318,750 | 265,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $2,967,250 | 325,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $2,128,677 | 233,152 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $547,800 | 60,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $4,930,200 | 330,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $448,200 | 30,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $1,506,997 | 100,870 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,118,226 | 66,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,174,982 | 737,896 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $727,993 | 36,327 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||