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Blue Owl Capital Holdings LP Historic Quarter Change: USA Stocks, Sold Out

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Blue Owl Capital Holdings LP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Blue Owl Capital Holdings LP opened 160 positions, added to 91, reduced 90 and sold out of 122.

  • Q2 2026: Stock CVEO; Country of operation United States; Class COM NEW; Shares before 180,475.
  • Q2 2026: Stock KALV; Country of operation United States; Class COM; Shares before 215,000.
  • Q2 2026: Stock OVID; Country of operation United States; Class COM; Shares before 1,904,666.
  • Q2 2026: Stock PLRX; Country of operation United States; Class COM; Shares before 2,969,199.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1858703), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CVEO
CIVEO CORP CDA		United StatesCOM NEW180,4750-180,475$4,775,369$0-$4,775,3692026-08-11
Q2 2026KALV
KALVISTA PHARMACEUTICALS INC		United StatesCOM215,0000-215,000$4,327,950$0-$4,327,9502026-08-11
Q2 2026OVID
OVID THERAPEUTICS INC		United StatesCOM1,904,6660-1,904,666$4,228,359$0-$4,228,3592026-08-11
Q2 2026PLRX
PLIANT THERAPEUTICS INC		United StatesCOM2,969,1990-2,969,199$3,741,191$0-$3,741,1912026-08-11
Q2 2026WW
WW INTL INC		United StatesCOM NEW95,6340-95,634$1,314,011$0-$1,314,0112026-08-11
Q2 2026EPD
ENTERPRISE PRODS PARTNERS L		United StatesCOM31,2900-31,290$1,184,014$0-$1,184,0142026-08-11
Q2 2026OPTXW
SYNTEC OPTICS HLDGS INC		United States*W EXP 99/99/999803,1320-803,132$867,383$0-$867,3832026-08-11
Q2 2026CAH
CARDINAL HEALTH INC		United StatesCOM1,7180-1,718$363,031$0-$363,0312026-08-11
Q2 2026AMODW
ALPHA MODUS HLDGS INC		United States*W EXP 12/13/201,854,6650-1,854,665$74,187$0-$74,1872026-08-11
Q2 2026GOCOQ
GOHEALTH INC		United StatesCL A NEW40,7700-40,770$61,563$0-$61,5632026-08-11
Q2 2026BKSYWS
BLACKSKY TECHNOLOGY INC		*W EXP 09/09/20350,0000-350,000$14,000$0-$14,0002026-08-11
Q2 2026BTMWQ
BITCOIN DEPOT INC		United States*W EXP 06/30/20250,0000-50,000$1,000$0-$1,0002026-08-11
Q2 2026KPLTW
KATAPULT HOLDINGS INC		*W EXP 06/09/202400,0000-400,000$0$0$02026-08-11

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