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 • $310,078.266K total value

74 positions

Manager:

SEC FilingSEC DataHachi Filing

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M7S64L107

Shares:48.7K

Value:$6.8K

G50716110

Shares:200.0K

Value:$6.0K

Q9379E113

Shares:200.0K

Value:$6.0K

23834J110

Shares:28.8K

Value:$5.2K

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:166.7K

Value:$5.0K

Waldencast plc

WALDW|G9503X111

Shares:33.3K

Value:$4.3K

485859110

Shares:400.0K

Value:$4.0K

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:50.0K

Value:$4.0K

738920115

Shares:50.0K

Value:$3.5K

45784G119

Shares:250.0K

Value:$2.5K

71902K113

Shares:224.9K

Value:$2.2K

854936119

Shares:16.7K

Value:$1.2K

98400V119

Shares:24.8K

Value:$743

Instrument	Shares		Other Manager	Value
(cusipM7S64L107)✕	48.7K	QoQ 0.00% (+0) YoY NEW(+48.7K)	All Managers (Combined)	$6.8K	QoQ +133.32% (+$3.9K) YoY NEW(+$6.8K)
(cusipG50716110)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$6.0K	QoQ -57.14% (-$8.0K) YoY NEW(+$6.0K)
(cusipQ9379E113)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$6.0K	QoQ -62.50% (-$10.0K) YoY NEW(+$6.0K)
(cusip23834J110)✕	28.8K	QoQ 0.00% (+0) YoY NEW(+28.8K)	All Managers (Combined)	$5.2K	QoQ +12.50% (+$575) YoY NEW(+$5.2K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$5.0K	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	QoQ -23.53% (-$1.3K) YoY NEW(+$4.3K)
(cusip485859110)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$4.0K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$1.0K) YoY NEW(+$4.0K)
(cusip738920115)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip45784G119)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5K	QoQ -50.00% (-$2.5K) YoY NEW(+$2.5K)
(cusip71902K113)✕	224.9K	QoQ 0.00% (+0) YoY NEW(+224.9K)	All Managers (Combined)	$2.2K	QoQ 0.00% (+$0) YoY NEW(+$2.2K)
(cusip854936119)✕	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$1.2K	QoQ -74.06% (-$3.3K) YoY NEW(+$1.2K)
(cusip98400V119)✕	24.8K	QoQ 0.00% (-0) YoY NEW(+24.8K)	All Managers (Combined)	$743	QoQ -25.02% (-$248) YoY NEW(+$743)