BOCH
HLLY.WS

Blue Owl Capital Holdings’s Holley Inc Warrants HLLY.WS Stock Holding History

Blue Owl Capital Holdings’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,666
Closed -$400 – 95
2024
Q3 		$400 Buy
+6,666
New +$526 ﹤0.01% 122

Other funds holding HLLY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Blue Owl Capital Holdings's HLLY.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Holley Inc Warrants (HLLY.WS) in Q4 2024, closing a stake of 6,666 shares — an estimated $400 sold.

Blue Owl Capital Holdings first reported a position in HLLY.WS in Q3 2024 and held it in 1 quarter. The position peaked at $400 in Q3 2024. 10 funds tracked by Wall St. Rank hold HLLY.WS as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Holley Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 6,666 Holley Inc Warrants shares in Q4 2024, an estimated $400.
  • Blue Owl Capital Holdings first reported a position in Holley Inc Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Holley Inc Warrants position peaked at $400 in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.