Blue Owl Capital Holdings’s Katapult Holdings Warrant KPLTW Stock Holding History

Blue Owl Capital Holdings’s Portfolio KPLTW Stock Details KPLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	400,000	–	–	﹤0.01%	82
2025 Q4	$0	Hold	400,000	–	–	﹤0.01%	83
2025 Q3	$2.72K	Hold	400,000	–	–	﹤0.01%	67
2025 Q2	$3.2K	Hold	400,000	–	–	﹤0.01%	69
2025 Q1	$4K	Hold	400,000	–	–	﹤0.01%	68
2024 Q4	$4K	Hold	400,000	–	–	﹤0.01%	70
2024 Q3	$4K	Buy	+400,000	New	+$3.88K	﹤0.01%	94

Other funds holding KPLTW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Owl Capital Holdings's KPLTW Position: Q1 2026 in Review

Blue Owl Capital Holdings held its Katapult Holdings Warrant (KPLTW) position steady in Q1 2026 at 400,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Blue Owl Capital Holdings first reported a position in KPLTW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4K in Q1 2025. 11 funds tracked by Wall St. Rank hold KPLTW as of Q1 2026.

Blue Owl Capital Holdings held 400,000 shares of Katapult Holdings Warrant worth $0 as of Q1 2026.
Blue Owl Capital Holdings left its Katapult Holdings Warrant share count unchanged in Q1 2026.
Katapult Holdings Warrant made up ﹤0.01% of Blue Owl Capital Holdings's portfolio in Q1 2026, its #82 holding.
Blue Owl Capital Holdings first reported a position in Katapult Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
Blue Owl Capital Holdings's Katapult Holdings Warrant position peaked at $4K in Q1 2025.
11 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q1 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2026, filed 14 May 2026.