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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M7S64L107
Shares:48.7K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$310.1M)
G50716110
Shares:200.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$310.1M)
Q9379E113
Shares:200.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$310.1M)
23834J110
Shares:28.8K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$310.1M)
Shares:166.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$310.1M)
485859110
Shares:400.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$310.1M)
738920115
Shares:50.0K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$310.1M)
45784G119
Shares:250.0K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$310.1M)
71902K113
Shares:224.9K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$310.1M)
854936119
Shares:16.7K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$310.1M)
98400V119
Shares:24.8K
Value:$743
% of Portfolio:0.0% ($743/$310.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM7S64L107)✕ | 48.7K | QoQ 0.00% (+0)YoY NEW(+48.7K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$310.1M) | YoY NEW(+$6.8K) |
(cusipG50716110)✕ | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$310.1M) | YoY NEW(+$6.0K) |
(cusipQ9379E113)✕ | 200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$310.1M) | YoY NEW(+$6.0K) |
(cusip23834J110)✕ | 28.8K | QoQ 0.00% (+0)YoY NEW(+28.8K) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$310.1M) | YoY NEW(+$5.2K) |
| 166.7K | QoQ NEW(+166.7K) YoY NEW(+166.7K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$310.1M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
Waldencast plc(WALDWcusipG9503X111) | 33.3K | QoQ 0.00% (-0)YoY NEW(+33.3K) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$310.1M) | YoY NEW(+$4.3K) |
(cusip485859110)✕ | 400.0K | QoQ 0.00% (+0)YoY NEW(+400.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$310.1M) | QoQ 0.00% (+$0)YoY NEW(+$4.0K) |
| 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$310.1M) | YoY NEW(+$4.0K) | |
(cusip738920115)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$310.1M) | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
(cusip45784G119)✕ | 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$310.1M) | YoY NEW(+$2.5K) |
(cusip71902K113)✕ | 224.9K | QoQ 0.00% (+0)YoY NEW(+224.9K) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$310.1M) | QoQ 0.00% (+$0)YoY NEW(+$2.2K) |
(cusip854936119)✕ | 16.7K | QoQ 0.00% (-0)YoY NEW(+16.7K) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$310.1M) | YoY NEW(+$1.2K) |
(cusip98400V119)✕ | 24.8K | QoQ 0.00% (-0)YoY NEW(+24.8K) | All Managers (Combined) | $743 | 0.0% ($743/$310.1M) | YoY NEW(+$743) |