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Granite FO LLC OWL holdings history

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BLUE OWL CAPITAL INC · CUSIP 09581B103 · CIK 2034090

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Granite FO LLC reported 290.33K OWL (shares), valued at $2.54M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.34%
Shares
290.33K
290,330
Reported value
$2.54M
USD

Shares increased 0.25%; reported value decreased 3.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.34%290,330SEC filing ↗Filed Jul 15, 2026
Q1 20261.56%289,596SEC filing ↗Filed Apr 10, 2026Amended
Q4 20252.28%286,446SEC filing ↗Filed Feb 6, 2026
Q3 20252.33%253,142SEC filing ↗Filed Oct 22, 2025
Q2 20252.66%244,628SEC filing ↗Filed Aug 14, 2025
Q1 20252.72%239,317SEC filing ↗Filed May 15, 2025
Q4 20243.18%239,108SEC filing ↗Filed Feb 6, 2025
Q3 20242.62%238,916SEC filing ↗Filed Oct 18, 2024
Q2 20242.50%220,731SEC filing ↗Filed Aug 16, 2024
Q1 20242.41%238,656SEC filing ↗Filed Sep 5, 2024
Q4 20232.18%218,800SEC filing ↗Filed Sep 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.18%218,800$3.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Sep 5, 2024
Q1 20242.41%238,656$4.11MShares increased 9.07%; reported value increased 25.99%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 5, 2024
Q2 20242.50%220,731$3.92MShares decreased 7.51%; reported value decreased 4.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20242.62%238,916$4.63MShares increased 8.24%; reported value increased 18.06%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20243.18%239,108$5.56MShares increased 0.08%; reported value increased 20.24%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20252.72%239,317$4.80MShares increased 0.09%; reported value decreased 13.77%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.66%244,628$4.70MShares increased 2.22%; reported value decreased 2.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.33%253,142$4.29MShares increased 3.48%; reported value decreased 8.80%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2025
Q4 20252.28%286,446$4.28MShares increased 13.16%; reported value decreased 0.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.56%289,596$2.64MShares increased 1.10%; reported value decreased 38.22%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20261.34%290,330$2.54MShares increased 0.25%; reported value decreased 3.92%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
Granite FO LLC · BLUE OWL CAPITAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.