Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- +4 vs. Q2 2022
- Portfolio value
- $392.1M
- −$98.8M (−20.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 41,157,043 | $379.9M | 96.9% | −7,777,000−15.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 21,000 | $6.37M | 1.6% | +21,000 | New | History |
| TAT&T Inc. | Stock | 248,000 | $3.80M | 1.0% | +248,000 | New | History |
| INTCIntel Corp | Stock | 45,646 | $1.18M | 0.3% | +45,646 | New | History |
| ADBEAdobe Inc. | Stock | 2,992 | $823.0K | 0.2% | +2,992 | New | History |