☆Blue Owl Capital Holdings LP
Quality Q
0.121
AUM ($M)
658
Positions
71
Turnover
0.49
Top-10 wt
79%
Herfindahl
0.167
History (qtrs)
6
Excess Return
—
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Holdings · 93 positions · portfolio value $658M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 36.3% | +36.3% | 239.0 | 1,398,815 | +1,398,815 | 1 | — |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | TRIM | — | 15.0% | -0.2% | 99.0 | 3,070,219 | -91,129 | 1 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | TRIM | — | 4.3% | -3.0% | 28.0 | 1,539,764 | -370,000 | 1 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | ADD | — | 4.2% | -4.4% | 27.9 | 9,163,157 | +2,043,150 | 1 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | HOLD | — | 4.0% | -3.3% | 26.6 | 2,143,626 | +0 | 1 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | TRIM | — | 4.0% | -1.5% | 26.2 | 729,929 | -276,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 3.7% | +3.7% | 24.0 | 119,757 | +119,757 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 3.4% | -2.7% | 22.2 | 2,045,070 | +0 | 1 | — |
| ☆FISN funds › | DEEP FISSION INC | NEW | — | 2.2% | +2.2% | 14.7 | 1,333,333 | +1,333,333 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.2% | +1.5% | 14.2 | 32,961 | +19,062 | 1 | — |
| ☆HLLY funds › | HOLLEY INC | ADD | — | 1.7% | -1.8% | 11.2 | 4,376,888 | +140,000 | 1 | — |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 1.7% | -1.5% | 10.9 | 762,594 | -150,000 | 1 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | ADD | — | 1.5% | +1.0% | 9.7 | 1,260,544 | +926,667 | 1 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 1.4% | -0.8% | 9.1 | 608,600 | +63,600 | 1 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 1.3% | +1.3% | 8.5 | 874,542 | +874,542 | 1 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | ADD | — | 1.2% | -3.0% | 7.9 | 3,624,076 | +682,551 | 1 | — |
| ☆CNDT funds › | CONDUENT INC | HOLD | — | 1.1% | -0.6% | 7.4 | 5,036,595 | +0 | 1 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | HOLD | — | 1.0% | -0.4% | 6.8 | 61,455 | +0 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 1.0% | +1.0% | 6.4 | 450,000 | +450,000 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.9% | -0.8% | 6.1 | 182,638 | -120,000 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 0.8% | -0.2% | 5.5 | 36,259 | +5,000 | 1 | — |
| ☆IMA funds › | IMAGENEBIO INC | TRIM | — | 0.8% | -0.5% | 5.4 | 917,692 | -41,645 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 4.8 | 260,000 | +260,000 | 1 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | TRIM | — | 0.7% | -0.7% | 4.5 | 437,552 | -110,000 | 1 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 4.3 | 400,000 | +250,000 | 1 | — |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | ADD | — | 0.7% | -0.6% | 4.3 | 756,722 | +250,000 | 1 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | TRIM | — | 0.6% | -0.9% | 3.9 | 942,932 | -405,000 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.5% | -0.2% | 3.2 | 196,355 | +37,810 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | ADD | — | 0.4% | -0.3% | 2.4 | 180,000 | +80,000 | 1 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.8% | 2.2 | 566,509 | -853,403 | 1 | — |
| ☆CABA funds › | CABALETTA BIO INC | NEW | — | 0.3% | +0.3% | 2.2 | 714,710 | +714,710 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.3% | +0.3% | 1.8 | 89,878 | +89,878 | 1 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | TRIM | — | 0.2% | -3.3% | 1.6 | 2,934,015 | -2,155,000 | 1 | — |
| ☆WW funds › | WW INTL INC | TRIM | — | 0.2% | -0.1% | 1.3 | 84,399 | -11,235 | 1 | — |
| ☆MRKR funds › | MARKER THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 0.8 | 554,250 | +0 | 1 | — |
| ☆ADCT funds › | ADC THERAPEUTICS SA | HOLD | — | 0.1% | -0.6% | 0.8 | 733,568 | +0 | 1 | — |
| ☆HELP funds › | CYBIN INC | NEW | — | 0.1% | +0.1% | 0.4 | 59,911 | +59,911 | 1 | — |
| ☆FLD funds › | FOLD HLDGS INC | HOLD | — | 0.1% | -0.2% | 0.4 | 856,632 | +0 | 1 | — |
| ☆CUSIP:654484153 funds › | NIOCORP DEVS LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 268,280 | -51,820 | 1 | — |
| ☆CUSIP:G75398118 funds › | REZOLVE AI PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 235,121 | +0 | 1 | — |
| ☆BNAIW funds › | BRAND ENGAGEMENT NETWORK INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,453,808 | -213,000 | 1 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,428 | +0 | 1 | — |
| ☆ENGNW funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 511,177 | +511,177 | 1 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,249 | +1,249 | 1 | — |
| ☆USDEW funds › | STABLECOINX INC | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.1 | 5,326 | +0 | 1 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 4,711 | +0 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 5,371 | +5,371 | 1 | — |
| ☆DAVEW funds › | DAVE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 28,750 | +0 | 1 | — |
| ☆MRNO funds › | MURANO GLOBAL INVT PLC | NEW | — | 0.0% | +0.0% | 0.1 | 261,875 | +261,875 | 1 | — |
| ☆AMODW funds › | ALPHA MODUS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,854,665 | +0 | 1 | — |
| ☆RDZNW funds › | ROADZEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 225,000 | +0 | 1 | — |
| ☆AMOD funds › | ALPHA MODUS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 9,853 | +9,853 | 1 | — |
| ☆AEON funds › | AEON BIOPHARMA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 42,353 | +0 | 1 | — |
| ☆SLNDWS funds › | SOUTHLAND HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 860,302 | +0 | 1 | — |
| ☆BGLWW funds › | BLUE GOLD LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 175,000 | +0 | 1 | — |
| ☆SHFS funds › | SHF HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75,897 | +0 | 1 | — |
| ☆CUSIP:09263B116 funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 350,000 | +0 | 1 | — |
| ☆TVGNW funds › | TEVOGEN BIO HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200,000 | +0 | 1 | — |
| ☆ZEOWW funds › | ZEO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:53838J113 funds › | LIVEWIRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 400,000 | +400,000 | 1 | — |
| ☆NVNIW funds › | NVNI GROUP LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 200,000 | +200,000 | 1 | — |
| ☆KPLT funds › | KATAPULT HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5,421 | +0 | 1 | — |
| ☆DAICW funds › | CID HOLDCO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 444,515 | +0 | 1 | — |
| ☆CUSIP:G0705H111 funds › | BAIRD MED INVT HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 1 | — |
| ☆PGYWW funds › | PAGAYA TECHNOLOGIES LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 48,661 | +0 | 1 | — |
| ☆CUSIP:854936119 funds › | STARDUST PWR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,666 | +0 | 1 | — |
| ☆CUSIP:53271X116 funds › | LIMINATUS PHARMA INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 1 | — |
| ☆CUSIP:G9503X111 funds › | WALDENCAST PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 33,333 | +0 | 1 | — |
| ☆CUSIP:98400V119 funds › | XBP GLOBAL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24,778 | +0 | 1 | — |
| ☆CUSIP:738920115 funds › | ASPIRE BIOPHARMA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 1 | — |
| ☆CUSIP:485859110 funds › | KATAPULT HOLDINGS INC | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:09174P113 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆OPTXW funds › | SYNTEC OPTICS HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -803,132 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -215,000 | 0 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,969,199 | 0 | — |
| ☆CUSIP:603170901 funds › | MINERALYS THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,904,666 | 0 | — |
| ☆CUSIP:68062P906 funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:20451W901 funds › | COMPASS PATHWAYS PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,804,504 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,718 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -8.1% | 0.0 | 0 | -4,416,353 | 0 | — |
| ☆CVEO funds › | CIVEO CORP CDA | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -180,475 | 0 | — |
| ☆GOCOQ funds › | GOHEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,770 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,290 | 0 | — |
| ☆CUSIP:171756109 funds › | CID HOLDCO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -557,361 | 0 | — |
| ☆CUSIP:92686J906 funds › | VIKING THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:020952107 funds › | ALPHA MODUS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -394,078 | 0 | — |
| ☆CUSIP:29286M113 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -511,177 | 0 | — |
| ☆CUSIP:00857W308 funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,371 | 0 | — |
| ☆CUSIP:20454B904 funds › | COMPASS THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -400,000 | 0 | — |
| ☆CUSIP:517125900 funds › | LARIMAR THERAPEUTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -975,700 | 0 | — |
| ☆CUSIP:86366E906 funds › | STRUCTURE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 658 | 71 | 0.49 | 79% | 0.167 | 0.122 | — | entered |
| 2026Q1 | 372 | 75 | 0.79 | 69% | 0.063 | 0.000 | — | out |
| 2025Q4 | 1,337 | 81 | 0.78 | 90% | 0.577 | 0.000 | — | left |
| 2025Q3 | 322 | 72 | 0.25 | 62% | 0.052 | 0.212 | — | in |
| 2025Q2 | 310 | 72 | 0.15 | 66% | 0.075 | 0.486 | — | entered |
| 2025Q1 | 310 | 73 | 0.00 | 69% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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