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Blue Owl Capital Holdings LP
Market Value
$290M
+1.8%
Holdings
67
-1
New Purchases
8
Added To
7
Closed
6
Reduced
10
Top 10 Concentration
63.9%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 5.16% | 0.00% | +5.16% | $15M |
| HLLY | 5.26% | 2.89% | +2.38% | $15M |
| DELL | 2.56% | 0.90% | +1.66% | $7M |
| LRMR | 6.52% | 5.00% | +1.52% | $19M |
| IMA | 1.52% | 0.00% | +1.52% | $4M |
| AQST | 2.41% | 1.07% | +1.34% | $7M |
| IMRX | 1.33% | 0.00% | +1.33% | $4M |
| KRRO | 1.73% | 0.55% | +1.19% | $5M |
| RARE | 4.38% | 3.26% | +1.12% | $13M |
| PVLA | 2.06% | 0.99% | +1.07% | $6M |
| CMPS | 1.20% | 0.23% | +0.97% | $3M |
| NU | 0.96% | 0.00% | +0.96% | $3M |
| MREO | 0.89% | 0.00% | +0.89% | $3M |
| CNTX | 2.47% | 1.70% | +0.77% | $7M |
| CMPX | 3.13% | 2.36% | +0.76% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCDL | 14.71% | 22.95% | -8.24% | $43M |
| TRML | 0.00% | 5.60% | -5.60% | $0 |
| IKNA | 0.00% | 1.92% | -1.92% | $0 |
| TEM | 0.00% | 1.79% | -1.79% | $0 |
| OBDC | 9.01% | 10.29% | -1.29% | $26M |
| CGEM | 5.13% | 6.31% | -1.17% | $15M |
| TNGX | 0.35% | 1.46% | -1.12% | $1M |
| STWD | 0.00% | 0.93% | -0.93% | $0 |
| BMEA | 0.00% | 0.82% | -0.82% | $0 |
| VRNA | 0.00% | 0.61% | -0.61% | $98 |
| CABA | 0.00% | 0.60% | -0.60% | $0 |
| SGMT | 3.14% | 3.55% | -0.41% | $9M |
| ELDN | 0.88% | 1.26% | -0.39% | $3M |
| MLYS | 1.32% | 1.60% | -0.28% | $4M |
| TTAN | 0.17% | 0.43% | -0.25% | $500K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $26M | 9.1% |
| Mid Cap | 10 | $54M | 18.6% |
| Small Cap | 14 | $121M | 41.7% |
| Micro Cap | 37 | $89M | 30.6% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$239M
Avg P/E
18.3
Median P/E
14.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCDL | 14.71% | 3,091,553 | $43M | $13.80 | -$23M | -948,000 | -23.5% | |
| 2 | OBDC | 9.01% | 2,045,070 | $26M | $12.77 | -$3M | — | — | |
| 3 | LRMR | 6.52% | 5,853,040 | $19M | $3.23 | $5M | +925,000 | +18.8% | |
| 4 | EVCM | 6.30% | 1,641,929 | $18M | $11.13 | $1M | — | — | |
| 5 | HLLY | 5.26% | 4,862,361 | $15M | $3.14 | $7M | +750,000 | +18.2% | |
| 6 | ROIV | 5.16% | 988,249 | $15M | $15.13 | — | +988,249 | — | NEW |
| 7 | CGEM | 5.13% | 2,510,972 | $15M | $5.93 | -$3M | +125,000 | +5.2% | |
| 8 | RARE | 4.38% | 422,438 | $13M | $30.08 | $3M | +167,200 | +65.5% | |
| 9 | CNDT | 4.30% | 4,456,848 | $12M | $2.80 | $713K | — | — | |
| 10 | SGMT | 3.14% | 1,328,351 | $9M | $6.86 | -$1M | — | — | |
| 11 | CMPX | 3.13% | 2,591,525 | $9M | $3.50 | $2M | — | — | |
| 12 | DELL | 2.56% | 52,334 | $7M | $141.77 | $5M | +31,486 | +151.0% | |
| 13 | CNTX | 2.47% | 7,407,906 | $7M | $0.97 | $2M | — | — | |
| 14 | AQST | 2.41% | 1,250,000 | $7M | $5.59 | $4M | +330,000 | +35.9% | |
| 15 | IRON | 2.33% | 102,260 | $7M | $66.08 | $282K | -20,000 | -16.4% | |
| 16 | RPTX | 2.09% | 3,443,659 | $6M | $1.76 | $1M | — | — | |
| 17 | PVLA | 2.06% | 95,259 | $6M | $62.69 | $3M | -30,000 | -23.9% | |
| 18 | EYPT | 1.81% | 367,594 | $5M | $14.24 | -$59K | -195,000 | -34.7% | |
| 19 | KRRO | 1.73% | 105,000 | $5M | $47.89 | $3M | -20,000 | -16.0% | |
| 20 | IMA | 1.52% | 540,924 | $4M | $8.15 | — | +540,924 | — | NEW |
| 21 | PLRX | 1.52% | 2,969,199 | $4M | $1.48 | $950K | — | — | |
| 22 | CNTA | 1.42% | 169,450 | $4M | $24.25 | -$235K | -161,150 | -48.7% | |
| 23 | IMRX | 1.33% | 550,000 | $4M | $7.00 | — | +550,000 | — | NEW |
| 24 | MLYS | 1.32% | 100,944 | $4M | $37.92 | -$718K | -235,000 | -70.0% | |
| 25 | CMPS | 1.20% | 604,914 | $3M | $5.73 | $3M | +375,000 | +163.1% | |
| 26 | ADCT | 1.01% | 733,568 | $3M | $4.00 | $968K | — | — | |
| 27 | NU | 0.96% | 173,873 | $3M | $16.01 | — | +173,873 | — | NEW |
| 28 | MREO | 0.89% | 1,250,000 | $3M | $2.06 | — | +1,250,000 | — | NEW |
| 29 | ELDN | 0.88% | 979,912 | $3M | $2.59 | -$1M | -350,000 | -26.3% | |
| 30 | ACLX | 0.76% | 26,823 | $2M | $82.10 | — | +26,823 | — | NEW |
| 31 | KALV | 0.53% | 125,000 | $2M | $12.18 | — | +125,000 | — | NEW |
| 32 | EMLD | 0.50% | 856,632 | $1M | $1.69 | -$475K | — | — | |
| 33 | TNGX | 0.35% | 119,416 | $1M | $8.40 | -$3M | -695,000 | -85.3% | |
| 34 | EPD | 0.34% | 31,290 | $978K | $31.27 | $8K | — | — | |
| 35 | GTLB | 0.19% | 12,352 | $557K | $45.08 | — | +12,352 | — | NEW |
| 36 | SHFS | 0.19% | 75,897 | $543K | $7.16 | $379K | — | — | |
| 37 | TTAN | 0.17% | 4,954 | $500K | $100.83 | -$717K | -6,396 | -56.4% | |
| 38 | AMOD | 0.16% | 394,078 | $454K | $1.15 | $36K | — | — | |
| 39 | CAH | 0.09% | 1,718 | $270K | $156.96 | -$19K | — | — | |
| 40 | AMODW | 0.05% | 1,854,665 | $144K | $0.08 | -$57K | — | — | |
| 41 | BGLWW | 0.03% | 175,000 | $80K | $0.46 | $47K | — | — | |
| 42 | OPTXW | 0.02% | 803,132 | $70K | $0.09 | $241 | — | — | |
| 43 | DAICW | 0.02% | 300,000 | $46K | $0.15 | $26K | — | — | |
| 44 | AEON | 0.01% | 42,353 | $34K | $0.81 | $2K | — | — | |
| 45 | DAVEW | 0.01% | 28,750 | $31K | $1.09 | -$21K | — | — | |
| 46 | ENGNW | 0.01% | 36,100 | $26K | $0.71 | -$4K | — | — | |
| 47 | BNAIW | 0.01% | 1,666,808 | $26K | $0.02 | -$25K | — | — | |
| 48 | PGYWW | 0.01% | 48,661 | $24K | $0.50 | $16K | — | — | |
| 49 | NVNIW | —% | 200,000 | $14K | $0.07 | $4K | — | — | |
| 50 | ZEOWW | —% | 250,000 | $14K | $0.06 | -$2K | — | — | |
| 51 | BTMWW | —% | 50,000 | $12K | $0.25 | -$7K | — | — | |
| 52 | TVGNW | —% | 200,000 | $11K | $0.06 | -$3K | — | — | |
| 53 | LIMN | —% | 50,000 | $7K | $0.15 | -$5K | — | — | |
| 54 | BSLKW | —% | 166,666 | $7K | $0.04 | $2K | — | — | |
| 55 | CEROW | —% | 224,930 | $3K | $0.01 | -$2K | — | — | |
| 56 | KPLTW | —% | 400,000 | $3K | $0.01 | -$480 | — | — | |
| 57 | PWUPW | —% | 50,000 | $1K | $0.03 | -$740 | — | — | |
| 58 | WALDW | —% | 33,333 | $1K | $0.04 | -$2K | — | — | |
| 59 | XBPEW | —% | 24,778 | $994 | $0.04 | -$359 | — | — | |
| 60 | SDSTW | —% | 16,666 | $447 | $0.03 | — | — | — | |
| 61 | VRNA | —% | 18,347 | $98 | $0.01 | -$2M | — | — | |
| 62 | BMEA | —% | — | — | — | -$2M | -1,300,000 | -100.0% | SOLD |
| 63 | STWD | —% | — | — | — | -$3M | -131,461 | -100.0% | SOLD |
| 64 | TRML | —% | — | — | — | -$16M | -997,107 | -100.0% | SOLD |
| 65 | TEM | —% | — | — | — | -$5M | -80,167 | -100.0% | SOLD |
| 66 | CABA | —% | — | — | — | -$2M | -1,125,000 | -100.0% | SOLD |
| 67 | IKNA | —% | — | — | — | -$5M | -4,091,118 | -100.0% | SOLD |