Blue Owl Capital Holdings LP quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Blue Owl Capital Holdings LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was COMPASS PATHWAYS PLC (-$132,000); the largest decrease was COMPASS PATHWAYS PLC (-$132,000).
- COMPASS PATHWAYS PLC: Country of operation —; Class CALL; Shares 2026-03-31 900,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1858703): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Promethos Capital, LLC | United States | $0.372B | 46 |
| Gavilan Investment Partners LLC | United States | $0.372B | 14 |
| Doma Perpetual Capital Management LLC | United States | $0.372B | 11 |
| Solus Alternative Asset Management LP | United States | $0.372B | 10 |
| MINDSET WEALTH MANAGEMENT, LLC | United States | $0.372B | 176 |
| Acumen Wealth Advisors, LLC | United States | $0.372B | 513 |
| Freedom Day Solutions, LLC | United States | $0.373B | 96 |
| Kiltearn Partners LLP | United Kingdom | $0.372B | 25 |
| THOMIST CAPITAL MANAGEMENT, LP | United States | $0.371B | 57 |
| SAYBROOK CAPITAL /NC | United States | $0.371B | 42 |