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 Q2	–	Sell	-400,000	Closed	–	–	85
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

FAM

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

Blue Owl Capital Holdings's KPLTW Position: Q2 2026 in Review

Blue Owl Capital Holdings sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 400,000 shares.

Blue Owl Capital Holdings first reported a position in KPLTW in Q3 2024 and held it in 7 quarters. The position peaked at $4K in Q1 2025. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.

Blue Owl Capital Holdings reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
Blue Owl Capital Holdings sold 400,000 Katapult Holdings Warrant shares in Q2 2026.
Blue Owl Capital Holdings first reported a position in Katapult Holdings Warrant in Q3 2024 and held it in 7 quarters.
Blue Owl Capital Holdings's Katapult Holdings Warrant position peaked at $4K in Q1 2025.
1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.