Blue Owl Capital Holdings LP
CIK 0001858703
Annualised vol
5.43688%
Beta
0.077009
HHI
1637.718664
Top-10 weight
78.54222%
VaR 95%
0.506902%
VaR 99%
1.020161%
Max drawdown
15.565568%
Matched value
52.997608%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AKTS | REDUCED | 3,070,219 | 3,161,348 | -2.88% | 98,953,158 |
| LRMR | ADDED | 9,891,757 | 8,095,707 | 22.19% | 28,093,349 |
| CGEM | REDUCED | 1,539,764 | 1,909,764 | -19.37% | 28,039,102 |
| MPLT | REDUCED | 729,929 | 1,005,929 | -27.44% | 26,160,655 |
| OWL | UNCHANGED | 2,045,070 | 2,045,070 | 0.0% | 22,229,911 |
| FISN | NEW | 1,333,333 | - | - | 14,719,996 |
| DELL | ADDED | 32,961 | 13,899 | 137.15% | 14,221,353 |
| CMPS | ADDED | 2,120,500 | 1,804,504 | 17.51% | 11,547,985 |
| HLLY | ADDED | 4,376,888 | 4,236,888 | 3.3% | 11,161,064 |
| EYPT | REDUCED | 762,594 | 912,594 | -16.44% | 10,905,094 |
| SGMT | ADDED | 1,260,544 | 333,877 | 277.55% | 9,744,005 |
| CRVS | ADDED | 608,600 | 545,000 | 11.67% | 9,092,484 |
| ARTV | NEW | 874,542 | - | - | 8,483,057 |
| CMPX | ADDED | 3,927,876 | 3,341,525 | 17.55% | 8,043,056 |
| CNDT | UNCHANGED | 5,036,595 | 5,036,595 | 0.0% | 7,353,429 |
| RYTM | UNCHANGED | 61,455 | 61,455 | 0.0% | 6,823,349 |
| IMA | REDUCED | 917,692 | 959,337 | -4.34% | 5,414,383 |
| IMMX | REDUCED | 437,552 | 547,552 | -20.09% | 4,511,161 |
| ORIC | ADDED | 400,000 | 150,000 | 166.67% | 4,332,000 |
| LENZ | ADDED | 756,722 | 506,722 | 49.34% | 4,298,181 |
| AQST | REDUCED | 942,932 | 1,347,932 | -30.05% | 3,922,597 |
| ELDN | REDUCED | 766,509 | 1,419,912 | -46.02% | 2,517,045 |
| EVMN | ADDED | 180,000 | 100,000 | 80.0% | 2,392,200 |
| CABA | NEW | 714,710 | - | - | 2,222,748 |
| CNTX | REDUCED | 2,934,015 | 5,089,015 | -42.35% | 1,625,151 |
| WW | REDUCED | 84,399 | 95,634 | -11.75% | 1,348,696 |
| MRKR | UNCHANGED | 554,250 | 554,250 | 0.0% | 814,748 |
| ERAS | NEW | 100,000 | - | - | 795,000 |
| ADCT | UNCHANGED | 733,568 | 733,568 | 0.0% | 784,918 |
| HELP | NEW | 59,911 | - | - | 396,012 |
| RZLV | UNCHANGED | 235,121 | 235,121 | 0.0% | 213,960 |
| BNAI | REDUCED | 1,453,808 | 1,666,808 | -12.78% | 203,533 |
| PIPR | UNCHANGED | 2,428 | 2,428 | 0.0% | 175,642 |
| ENGN | NEW | 511,177 | - | - | 148,190 |
| CELC | NEW | 1,249 | - | - | 130,670 |
| USDE | NEW | 250,000 | - | - | 102,500 |
| CAI | UNCHANGED | 4,711 | 4,711 | 0.0% | 83,950 |
| RDZN | UNCHANGED | 225,000 | 225,000 | 0.0% | 42,750 |
| AEON | UNCHANGED | 42,353 | 42,353 | 0.0% | 30,494 |
| BGL | UNCHANGED | 175,000 | 175,000 | 0.0% | 21,000 |
| SHFS | UNCHANGED | 75,897 | 75,897 | 0.0% | 18,215 |
| BKSY | UNCHANGED | 350,000 | 350,000 | 0.0% | 17,500 |
| ZEO | NEW | 250,000 | - | - | 10,000 |
| LVWR | NEW | 400,000 | - | - | 8,000 |
| NVNI | NEW | 200,000 | - | - | 6,000 |
| KPLT | REDUCED | 5,421 | 405,421 | -98.66% | 5,373 |
| DAIC | REDUCED | 444,515 | 1,001,876 | -55.63% | 4,445 |
| PGY | UNCHANGED | 48,661 | 48,661 | 0.0% | 2,433 |
| LIMN | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,000 |
| WALD | UNCHANGED | 33,333 | 33,333 | 0.0% | 1,667 |
| XBP | UNCHANGED | 24,778 | 24,778 | 0.0% | 1,487 |
| PLRX | CLOSED OUT | 0 | 2,969,199 | -100.0% | 0 |
| OVID | CLOSED OUT | 0 | 1,904,666 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,718 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 239,001,531 | 35.97 | 1398815.0 | |
| AKTS | REDUCED | AKTIS ONCOLOGY INC | COM | 01021M104 | 98,953,158 | 14.89 | 3070219.0 |
| CGEM | REDUCED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 28,039,102 | 4.22 | 1539764.0 |
| LRMR | ADDED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 27,947,629 | 4.21 | 9163157.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 26,623,835 | 4.01 | 2143626.0 | |
| MPLT | REDUCED | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 26,160,655 | 3.94 | 729929.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 24,025,649 | 3.62 | 119757.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 22,229,911 | 3.35 | 2045070.0 |
| FISN | NEW | DEEP FISSION INC | COM | 243927100 | 14,719,996 | 2.22 | 1333333.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,221,353 | 2.14 | 32961.0 |
| HLLY | ADDED | HOLLEY INC | COM | 43538H103 | 11,161,064 | 1.68 | 4376888.0 |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 10,905,094 | 1.64 | 762594.0 |
| SGMT | ADDED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 9,744,005 | 1.47 | 1260544.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9,092,484 | 1.37 | 608600.0 |
| ARTV | NEW | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 8,483,057 | 1.28 | 874542.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,936,726 | 1.19 | 3624076.0 |
| CNDT | UNCHANGED | CONDUENT INC | COM | 206787103 | 7,353,429 | 1.11 | 5036595.0 |
| RYTM | UNCHANGED | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,823,349 | 1.03 | 61455.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6,367,500 | 0.96 | 450000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,098,283 | 0.92 | 182638.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 5,541,100 | 0.83 | 36259.0 | |
| IMA | REDUCED | IMAGENEBIO INC | COM | 45175G207 | 5,414,383 | 0.81 | 917692.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | CALL | 20451W901 | 5,180,485 | 0.78 | 1670500.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,776,200 | 0.72 | 260000.0 | |
| IMMX | REDUCED | IMMIX BIOPHARMA INC | COM | 45258H106 | 4,511,161 | 0.68 | 437552.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,332,000 | 0.65 | 400000.0 |
| LENZ | ADDED | LENZ THERAPEUTICS INC | COM | 52635N103 | 4,298,181 | 0.65 | 756722.0 |
| AQST | REDUCED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,922,597 | 0.59 | 942932.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 3,216,295 | 0.48 | 196355.0 | |
| EVMN | ADDED | EVOMMUNE INC | COM SHS | 30054Y107 | 2,392,200 | 0.36 | 180000.0 |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,232,045 | 0.34 | 566509.0 |
| CABA | NEW | CABALETTA BIO INC | COM | 12674W109 | 2,222,748 | 0.33 | 714710.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,840,701 | 0.28 | 89878.0 | |
| CNTX | REDUCED | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 1,625,151 | 0.24 | 2934015.0 |
| WW | REDUCED | WW INTL INC | COM | 98262P200 | 1,348,696 | 0.2 | 84399.0 |
| MRKR | UNCHANGED | MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 814,748 | 0.12 | 554250.0 |
| ERAS | NEW | ERASCA INC | CALL | 29479A908 | 795,000 | 0.12 | 100000.0 |
| ADCT | UNCHANGED | ADC THERAPEUTICS SA | SHS | H0036K147 | 784,918 | 0.12 | 733568.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 396,012 | 0.06 | 59911.0 |
| - | FOLD HLDGS INC | COM CL A | 29103K100 | 385,484 | 0.06 | 856632.0 | |
| - | NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 380,958 | 0.06 | 268280.0 | |
| ELDN | REDUCED | ELEDON PHARMACEUTICALS INC | CALL | 28617K901 | 285,000 | 0.04 | 200000.0 |
| RZLV | UNCHANGED | REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | 213,960 | 0.03 | 235121.0 |
| BNAI | REDUCED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 203,533 | 0.03 | 1453808.0 |
| PIPR | UNCHANGED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 175,642 | 0.03 | 2428.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | 148,190 | 0.02 | 511177.0 |
| LRMR | ADDED | LARIMAR THERAPEUTICS INC | CALL | 517125900 | 145,720 | 0.02 | 728600.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 130,670 | 0.02 | 1249.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | CALL | 20454B904 | 106,330 | 0.02 | 303800.0 |
| USDE | NEW | STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | 102,500 | 0.02 | 250000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101,833 | 0.02 | 5326.0 | |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 83,950 | 0.01 | 4711.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 71,005 | 0.01 | 5371.0 | |
| - | DAVE INC | *W EXP 01/05/202 | 23834J110 | 68,425 | 0.01 | 28750.0 | |
| - | MURANO GLOBAL INVT PLC | SHS | G63369105 | 62,850 | 0.01 | 261875.0 | |
| - | ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 55,640 | 0.01 | 1854665.0 | |
| RDZN | UNCHANGED | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 42,750 | 0.01 | 225000.0 |
| - | ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | 41,974 | 0.01 | 9853.0 | |
| AEON | UNCHANGED | AEON BIOPHARMA INC | CL A NEW | 00791X209 | 30,494 | 0.0 | 42353.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 25,809 | 0.0 | 860302.0 | |
| BGL | UNCHANGED | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 21,000 | 0.0 | 175000.0 |
| SHFS | UNCHANGED | SHF HOLDINGS INC | CL A NEW | 824430300 | 18,215 | 0.0 | 75897.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 17,500 | 0.0 | 350000.0 |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 12,000 | 0.0 | 200000.0 | |
| ZEO | NEW | ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 10,000 | 0.0 | 250000.0 |
| LVWR | NEW | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 8,000 | 0.0 | 400000.0 |
| NVNI | NEW | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 6,000 | 0.0 | 200000.0 |
| KPLT | REDUCED | KATAPULT HOLDINGS INC | COM NEW | 485859201 | 5,373 | 0.0 | 5421.0 |
| DAIC | REDUCED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 4,445 | 0.0 | 444515.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 4,000 | 0.0 | 100000.0 | |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,433 | 0.0 | 48661.0 |
| - | STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 2,167 | 0.0 | 16666.0 | |
| LIMN | UNCHANGED | LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 2,000 | 0.0 | 50000.0 |
| WALD | UNCHANGED | WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 1,667 | 0.0 | 33333.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,487 | 0.0 | 24778.0 |
| - | ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | 1,000 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 664,512,435 | 76 | 5.43688 | 0.077009 | 15.565568 |
| 2026-03-31 | 2026-05-14 | 372,172,997 | 76 | 8.558047 | 0.103769 | 24.602074 |
| 2025-12-31 | 2026-02-20 | 324,037,144 | 82 | 8.69403 | 0.14547 | 23.800752 |
| 2025-09-30 | 2025-11-12 | 322,140,570 | 75 | 6.833778 | 0.124519 | 18.941555 |
| 2025-03-31 | 2025-05-15 | 310,078,266 | 74 | 5.700263 | 0.09123 | 15.79654 |
| 2024-12-31 | 2025-02-14 | 433,719,402 | 80 | 7.633508 | 0.102827 | 26.743317 |