Estuary Capital Management LP — BLUE OWL CAPITAL INC OWL: Quarterly 13F Position History
Estuary Capital Management LP has reported BLUE OWL CAPITAL INC (OWL) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 4,197,297 shares ($38.3M market value, 6.41% of the equity book). Quarter-over-quarter share count change: + 3,241,040 (+338.9%) .
- 4,197,297Shares Held (Latest Filing)
- $38.3MReported Market Value (Latest Filing)
- 6.41%Portfolio Weight (% of 13F Equity Book)
- +3,241,040Quarter-over-Quarter Share Change
- +$24.0MQuarter-over-Quarter Value Change
- 4,197,297Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,197,297 | +3,241,040 | +338.9% | $38.3M | 6.41% | $9.13 |
| Q4 2025 | 956,257 | +956,257 | — | $14.3M | 2.54% | $14.94 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 125,000 | -100.0% | $0 | 0.00% | — |
| Q2 2024 | 125,000 | 68,080 | -35.3% | $2.2M | 0.72% | $17.75 |
| Q1 2024 | 193,080 | 50,000 | -20.6% | $3.6M | 1.48% | $18.86 |
| Q4 2023 | 243,080 | — | — | $3.6M | 2.19% | $14.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a OWL position in 13F-HR filings?
Estuary Capital Management LP first reported BLUE OWL CAPITAL INC (OWL) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in OWL?
Between Q4 2025 and Q1 2026, Estuary Capital Management LP added 3,241,040 shares of OWL (+338.9%), bringing the total reported position to 4,197,297 shares at a market value of $38.3M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in OWL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.