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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CID HOLDCO INC | — | 300,000.0 | $24K | 0.01% | NEW | — | $0.08 | — |
| 62 | — | BLACKSKY TECHNOLOGY INC | — | 350,000.0 | $18K | 0.01% | NEW | — | $0.05 | — |
| 63 | — | PAGAYA TECHNOLOGIES LTD | — | 48,661.0 | $16K | 0.01% | NEW | — | $0.32 | — |
| 64 | — | NVNI GROUP LIMITED | — | 200,000.0 | $14K | 0.00% | NEW | — | $0.07 | — |
| 65 | — | ZEO ENERGY CORP | — | 250,000.0 | $10K | 0.00% | NEW | — | $0.04 | — |
| 66 | — | TEVOGEN BIO HLDGS INC | — | 200,000.0 | $8K | 0.00% | NEW | — | $0.04 | — |
| 67 | — | BITCOIN DEPOT INC | — | 50,000.0 | $6K | 0.00% | NEW | — | $0.11 | — |
| 68 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000.0 | $5K | 0.00% | NEW | — | $0.20 | — |
| 69 | — | BAIRD MED INVT HLDGS LTD | — | 100,000.0 | $5K | 0.00% | NEW | — | $0.05 | — |
| 70 | — | BOLT PROJS HLDGS INC | — | 166,666.0 | $3K | 0.00% | NEW | — | $0.02 | — |
| 71 | — | STARDUST PWR INC | — | 31,666.0 | $3K | 0.00% | NEW | — | $0.08 | — |
| 72 | — | PALLADYNE AI CORP | — | 35,000.0 | $2K | 0.00% | NEW | — | $0.06 | — |
| 73 | LIMN | LIMINATUS PHARMA INC. | Healthcare | 50,000.0 | $2K | 0.00% | NEW | — | $0.04 | +9225.0% |
| 74 | — | WALDENCAST PLC | — | 33,333.0 | $1K | — | NEW | — | $0.04 | — |
| 75 | — | ASPIRE BIOPHARMA HLDGS INC | — | 50,000.0 | $1K | — | NEW | — | $0.02 | — |
| 76 | — | XBP GLOBAL HOLDINGS INC | — | 24,778.0 | $743.0 | — | NEW | — | $0.03 | — |
| 77 | — | CXAPP INC | — | 12,500.0 | $625.0 | — | NEW | — | $0.05 | — |
| 78 | — | SILEXION THERAPEUTICS CORP | — | 12,500.0 | $375.0 | — | NEW | — | $0.03 | — |
| 79 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 129,529.0 | — | — | NEW | — | — | — |
| 80 | — | KATAPULT HOLDINGS INC | — | 400,000.0 | — | — | NEW | — | — | — |
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
68.4%
Financial Services
13.4%
Technology
11.1%
Consumer Cyclical
7.0%
Communication Services
0.0%
Consumer Defensive
0.0%