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

SEC FilingSEC DataHachi Filing

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
CIK: blue-owl-capital-holdings-lp
Manager Name: Blue-Owl-Capital-Holdings-Lp

Data Enrichment

57% identified

42 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $310.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$310.1M)

G75398100

Shares:181.7K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$310.1M)

84445C118

Shares:860.3K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$310.1M)

654484153

Shares:766.5K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$310.1M)

G75398118

Shares:603.4K

Value:$120.7K

% of Portfolio:0.0% ($120.7K/$310.1M)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:1.9M

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$310.1M)

56608A113

Shares:597.3K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$310.1M)

Critical Metals Corp.

CRML|G2662B103

Shares:67.7K

Value:$94.1K

% of Portfolio:0.0% ($94.1K/$310.1M)

09263B116

Shares:350.0K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$310.1M)

87169M113

Shares:803.1K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$310.1M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:1.7M

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$310.1M)

00791X209

Shares:42.4K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$310.1M)

29286M113

Shares:36.1K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$310.1M)

G9889X115

Shares:1.9M

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$310.1M)

98944F117

Shares:250.0K

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$310.1M)

G7606H116

Shares:225.0K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$310.1M)

88165K119

Shares:200.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$310.1M)

G4411J106

Shares:990.0K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$310.1M)

G0705H111

Shares:100.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$310.1M)

53838J113

Shares:400.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$310.1M)	QoQ +16.48% (+$33.5K) YoY NEW(+$236.7K)
(cusipG75398100)✕	181.7K	QoQ 0.00% (-0) YoY NEW(+181.7K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$310.1M)	QoQ -67.18% (-$450.0K) YoY NEW(+$219.8K)
(cusip84445C118)✕	860.3K	QoQ 0.00% (-0) YoY NEW(+860.3K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$310.1M)	QoQ -33.33% (-$68.8K) YoY NEW(+$137.6K)
(cusip654484153)✕	766.5K	QoQ 0.00% (+0) YoY NEW(+766.5K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$310.1M)	QoQ +77.77% (+$53.7K) YoY NEW(+$122.6K)
(cusipG75398118)✕	603.4K	QoQ 0.00% (-0) YoY NEW(+603.4K)	All Managers (Combined)	$120.7K	0.0% ($120.7K/$310.1M)	QoQ -72.97% (-$325.9K) YoY NEW(+$120.7K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	1.9M	QoQ +56.11% (+666.7K) YoY NEW(+1.9M)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$310.1M)	QoQ +11.97% (+$11.4K) YoY NEW(+$106.4K)
(cusip56608A113)✕	597.3K	QoQ 0.00% (+0) YoY NEW(+597.3K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$310.1M)	QoQ +433.33% (+$77.7K) YoY NEW(+$95.6K)
Critical Metals Corp.(CRMLcusipG2662B103)	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$94.1K	0.0% ($94.1K/$310.1M)	QoQ NEW(+$94.1K) YoY NEW(+$94.1K)
(cusip09263B116)✕	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$310.1M)	QoQ +18.18% (+$7.0K) YoY NEW(+$45.5K)
(cusip87169M113)✕	803.1K	QoQ 0.00% (-0) YoY NEW(+803.1K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$310.1M)	QoQ -54.54% (-$48.2K) YoY NEW(+$40.2K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	1.7M	QoQ +4759.07% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$310.1M)	QoQ +1519.82% (+$31.3K) YoY NEW(+$33.3K)
(cusip00791X209)✕	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$310.1M)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
(cusip29286M113)✕	36.1K	QoQ 0.00% (-0) YoY -92.93% (-475.1K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$310.1M)	QoQ -28.80% (-$8.8K) YoY -99.18% (-$2.6M)
(cusipG9889X115)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$310.1M)	QoQ +78.74% (+$8.5K) YoY NEW(+$19.3K)
(cusip98944F117)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$310.1M)	QoQ -40.00% (-$10.0K) YoY NEW(+$15.0K)
(cusipG7606H116)✕	225.0K	QoQ 0.00% (-0) YoY NEW(+225.0K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$310.1M)	QoQ -60.00% (-$20.3K) YoY NEW(+$13.5K)
(cusip88165K119)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$310.1M)	QoQ 0.00% (+$0) YoY NEW(+$10.0K)
(cusipG4411J106)✕	990.0K	QoQ 0.00% (-0) YoY NEW(+990.0K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$310.1M)	QoQ -81.37% (-$43.3K) YoY NEW(+$9.9K)
(cusipG0705H111)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$310.1M)	QoQ -68.00% (-$17.0K) YoY NEW(+$8.0K)
(cusip53838J113)✕	400.0K	QoQ 0.00% (-0) YoY NEW(+400.0K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$310.1M)	QoQ -60.00% (-$12.0K) YoY NEW(+$8.0K)