Blue Pool Management Ltd.
- SEC CIK
- 0001675855
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −2 vs. Q3 2022
- Portfolio value
- $450.1M
- +$58.1M (+14.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 41,157,043 | $436.3M | 96.9% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 883,350 | $10.2M | 2.3% | +883,350 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,600 | $3.64M | 0.8% | +10,600 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 21,000 | $6.37M | 1.6% | History |
| TAT&T Inc. | Stock | 248,000 | $3.80M | 1.0% | History |
| INTCIntel Corp | Stock | 45,646 | $1.18M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,992 | $823.0K | 0.2% | History |