Portfolio (Quarterly)
Guide ↗
Blue Owl Capital Holdings LP
· CIK 0001858703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NIOCORP DEVS LTD | — | 320,100.0 | $525K | 0.14% | -556K | -63.5% | $1.64 | — |
| 42 | — | COMPASS THERAPEUTICS INC | — | 400,000.0 | $500K | 0.13% | NEW | — | $1.25 | — |
| 43 | — | BRAND ENGAGEMENT NETWORK INC | — | 1,666,808.0 | $417K | 0.11% | -1.1M | -38.9% | $0.25 | — |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 1,718.0 | $363K | 0.10% | — | — | $211.31 | +5.3% |
| 45 | — | REZOLVE AI PLC | — | 235,121.0 | $202K | 0.05% | -54K | -18.7% | $0.86 | — |
| 46 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,428.0 | $186K | 0.05% | NEW | — | $76.55 | -13.8% |
| 47 | — | ALPHA MODUS HLDGS INC | — | 394,078.0 | $146K | 0.04% | — | — | $0.37 | — |
| 48 | ET | ENERGY TRANSFER L P | Energy | 5,326.0 | $103K | 0.03% | NEW | — | $19.30 | +2.4% |
| 49 | — | CID HOLDCO INC | — | 557,361.0 | $95K | 0.03% | — | — | $0.17 | — |
| 50 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,711.0 | $84K | 0.02% | NEW | — | $17.88 | +71.3% |
| 51 | — | VODAFONE GROUP PLC | — | 5,371.0 | $81K | 0.02% | NEW | — | $15.02 | — |
| 52 | — | ALPHA MODUS HLDGS INC | — | 1,854,665.0 | $74K | 0.02% | — | — | $0.04 | — |
| 53 | — | VIKING THERAPEUTICS INC | — | 50,000.0 | $68K | 0.02% | NEW | — | $1.36 | — |
| 54 | SHFS | SHF HOLDINGS INC | Financial Services | 75,897.0 | $63K | 0.02% | — | — | $0.83 | +77.1% |
| 55 | — | GOHEALTH INC | — | 40,770.0 | $62K | 0.02% | NEW | — | $1.51 | — |
| 56 | AEON | AEON BIOPHARMA INC | Healthcare | 42,353.0 | $42K | 0.01% | -1K | -2.4% | $0.98 | -69.4% |
| 57 | — | BLUE GOLD LTD | — | 175,000.0 | $35K | 0.01% | — | — | $0.20 | — |
| 58 | — | SOUTHLAND HLDGS INC | — | 860,302.0 | $34K | 0.01% | — | — | $0.04 | — |
| 59 | — | ROADZEN INC | — | 225,000.0 | $32K | 0.01% | — | — | $0.14 | — |
| 60 | — | STRUCTURE THERAPEUTICS INC | — | 100,000.0 | $25K | 0.01% | NEW | — | $0.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
82.5%
Financial Services
9.2%
Consumer Cyclical
4.4%
Technology
2.9%
Real Estate
0.9%
Energy
0.0%