Blue-Owl-Capital-Holdings-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "CNTA", null, "OBDC", "TNGX", "TRML", "NCDL", "LRMR", "MLYS", "ADCT", "KROS", null, null, null, "MRKR", null, "PVLA", "RPTX", "SGMT", null, null, null, null, null, null, null, "BSLKW", null, null, null, null, "WALDW", null, "AMODW", "BTMWW", null, null, null, "NN", null, null, null, null, "AQST", "PLRX", null, null, null, null, null, "GOCO", "ROIV", null, "BNAIW", "CAH", null, "CMPS", "CNTX", "ELDN", "ETWO", "EVCM", "EYPT", "IKNA", "INZY", "VRNA", null, "HLLY", "RARE", "CNDT", "CMPX", "CRML", "CGEM", "IRON", "EPD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 74
- Total Value
- 310078266
- Accession Number
- 0000950123-25-005588
- Form Type
- 13F-HR
- Manager Name
- Blue-Owl-Capital-Holdings-Lp
Data Enrichment
57% identified42 identified32 unidentified
Holdings
74 positions • $310.1M total value
Manager:
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Page 2 of 4
Shares:140.3K
Value:$3.9M
% of Portfolio:1.3% ($3.9M/$310.1M)
Shares:206.3K
Value:$3.3M
% of Portfolio:1.1% ($3.3M/$310.1M)
Shares:920.0K
Value:$2.7M
% of Portfolio:0.9% ($2.7M/$310.1M)
56608A105
Shares:91.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$310.1M)
Shares:31.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$310.1M)
Shares:554.3K
Value:$681.7K
% of Portfolio:0.2% ($681.7K/$310.1M)
020952107
Shares:394.1K
Value:$454.2K
% of Portfolio:0.1% ($454.2K/$310.1M)
824430300
Shares:75.9K
Value:$325.6K
% of Portfolio:0.1% ($325.6K/$310.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0M | All Managers (Combined) | $4.0M | 1.3% ($4.0M/$310.1M) | |||
| 140.3K | YoY NEW(+140.3K) | All Managers (Combined) | $3.9M | 1.3% ($3.9M/$310.1M) | YoY NEW(+$3.9M) | |
| 3.4M | All Managers (Combined) | $3.4M | 1.1% ($3.4M/$310.1M) | |||
| 1.7M | All Managers (Combined) | $3.3M | 1.1% ($3.3M/$310.1M) | |||
| 206.3K | QoQ NEW(+206.3K) | All Managers (Combined) | $3.3M | 1.1% ($3.3M/$310.1M) | QoQ NEW(+$3.3M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$310.1M) | YoY NEW(+$3.2M) | |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $2.9M | 0.9% ($2.9M/$310.1M) | YoY NEW(+$2.9M) | |
| 266.0K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$310.1M) | |||
| 920.0K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$310.1M) | |||
NEXTNAV INC.(NNcusip65345N106) | 198.8K | QoQ NEW(+198.8K) YoY NEW(+198.8K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$310.1M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip56608A105)✕ | 91.4K | QoQ 0.00% (+0)YoY NEW(+91.4K) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$310.1M) | YoY NEW(+$1.4M) |
| 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$310.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 31.3K | QoQ 0.00% (+0)YoY NEW(+31.3K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$310.1M) | YoY NEW(+$1.1M) | |
| 733.6K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$310.1M) | |||
| 1.1M | All Managers (Combined) | $982.8K | 0.3% ($982.8K/$310.1M) | |||
GoHealth, Inc.(GOCOcusip38046W204) | 25.1K | All Managers (Combined) | $694.4K | 0.2% ($694.4K/$310.1M) | ||
| 554.3K | QoQ 0.00% (-0)YoY NEW(+554.3K) | All Managers (Combined) | $681.7K | 0.2% ($681.7K/$310.1M) | YoY NEW(+$681.7K) | |
(cusip020952107)✕ | 394.1K | QoQ NEW(+394.1K) YoY NEW(+394.1K) | All Managers (Combined) | $454.2K | 0.1% ($454.2K/$310.1M) | QoQ NEW(+$454.2K) YoY NEW(+$454.2K) |
| 39.0K | QoQ 0.00% (-0)YoY NEW(+39.0K) | All Managers (Combined) | $393.5K | 0.1% ($393.5K/$310.1M) | YoY NEW(+$393.5K) | |
(cusip824430300)✕ | 75.9K | QoQ NEW(+75.9K) YoY NEW(+75.9K) | All Managers (Combined) | $325.6K | 0.1% ($325.6K/$310.1M) | QoQ NEW(+$325.6K) YoY NEW(+$325.6K) |