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Blue Owl Capital Holdings

Latest statistics and disclosures from Blue Owl Capital Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are NCDL, KVYO, TRML, PLRX, CGEM, and represent 42.33% of Blue Owl Capital Holdings's stock portfolio.
Added to shares of these 10 stocks: NCDL (+$70M), TQQQ (+$24M), CNDT (+$14M), HLLY (+$7.5M), LNZA (+$5.6M), CCCS (+$5.1M), CNTA, ENGN, AEON, BRZE.
Started 98 new stock positions in TVGNW, BKSY.WS, IVCBW, Rezolve Ai, BAERW, VSTEW, SATLW, Silexion Therapeutics Corp, UVXY, BYNOW.
Reduced shares in these 10 stocks: TOST (-$8.3M), RARE (-$5.8M), TRML, VKTX, MLYS, KROS, IRON, CELC, SLRN, CGEM.
Sold out of its positions in CELC, TOST.
Blue Owl Capital Holdings was a net buyer of stock by $123M.
Blue Owl Capital Holdings has $518M in assets under management (AUM), dropping by 44.19%.
Central Index Key (CIK): 0001858703

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Positions held by Blue Owl Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Churchill Direct Lend Com Shs (NCDL)	13.6	$70M	NEW	4.0M	17.42	View chart
Klaviyo Com Ser A (KVYO)	8.2	$42M		1.2M	35.38	View chart
Tourmaline Bio (TRML)	7.6	$39M	-10%	1.5M	25.71	View chart
Pliant Therapeutics (PLRX)	6.5	$34M		3.0M	11.21	View chart
Cullinan Oncology (CGEM)	6.5	$34M		2.0M	16.74	View chart
Owl Rock Capital Corporation (OBDC)	5.7	$30M		2.0M	14.57	View chart
Larimar Therapeutics (LRMR)	5.3	$27M	+7%	4.2M	6.55	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	4.5	$24M	NEW	325k	72.49	View chart
Engene Holdings (ENGN)	3.9	$20M	+24%	3.1M	6.60	View chart
Evercommerce (EVCM)	3.3	$17M		1.6M	10.36	View chart
Acelyrin (SLRN)	2.7	$14M	-4%	2.8M	4.93	View chart
Conduent Incorporate (CNDT)	2.6	$14M	NEW	3.4M	4.03	View chart
Repare Therapeutics Ord (RPTX)	2.2	$12M		3.4M	3.44	View chart
Context Therapeutics (CNTX)	2.0	$11M	+4%	5.4M	1.96	View chart
Ultragenyx Pharmaceutical (RARE)	1.7	$9.1M	-39%	163k	55.55	View chart
Disc Medicine (IRON)	1.7	$8.6M	-18%	175k	49.14	View chart
Holley (HLLY)	1.4	$7.5M	NEW	2.5M	2.95	View chart
E2open Parent Holdings Com Cl A (ETWO)	1.4	$7.3M		1.7M	4.41	View chart
Keros Therapeutics (KROS)	1.4	$7.1M	-22%	123k	58.07	View chart
Ikena Oncology (IKNA)	1.4	$7.1M		4.1M	1.73	View chart
Aquestive Therapeutics (AQST)	1.2	$6.1M	+7%	1.2M	4.98	View chart
Inozyme Pharma (INZY)	1.1	$5.9M		1.1M	5.23	View chart
Lanzatech Global (LNZA)	1.1	$5.6M	NEW	2.9M	1.91	View chart
Compass Therapeutics (CMPX)	1.0	$5.3M		2.9M	1.84	View chart
Ccc Intelligent Solutions Holdings (CCCS)	1.0	$5.1M	NEW	457k	11.05	View chart
Sagimet Biosciences Com Ser A (SGMT)	0.9	$4.6M		1.7M	2.77	View chart
Starwood Property Trust SHS (STWD)	0.9	$4.6M		227k	20.38	View chart
Pyxis Oncology Common Stock (PYXS)	0.8	$4.1M	+7%	1.1M	3.67	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	0.8	$4.1M	NEW	255k	15.99	View chart
Janux Therapeutics (JANX)	0.7	$3.6M	+100%	80k	45.43	View chart
Aeon Biopharma Cl A (AEON)	0.7	$3.5M	NEW	3.3M	1.05	View chart
Mereo Biopharma Group Spon Ads (MREO)	0.7	$3.5M	-5%	848k	4.11	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.6	$2.9M	+18%	65k	43.89	View chart
Viking Therapeutics Call Option (VKTX)	0.5	$2.6M	-56%	41k	63.31	View chart
Braze Com Cl A (BRZE)	0.5	$2.5M	NEW	78k	32.34	View chart
Mineralys Therapeutics (MLYS)	0.5	$2.4M	-56%	196k	12.11	View chart
Adc Therapeutics Sa SHS (ADCT)	0.4	$2.3M		734k	3.15	View chart
Immunovant (IMVT)	0.4	$2.3M		80k	28.51	View chart
Blend Labs Cl A (BLND)	0.3	$1.4M		362k	3.75	View chart
Payoneer Global (PAYO)	0.3	$1.3M	NEW	208k	6.40	View chart
Omega Therapeutics Common Stock (OMGA)	0.2	$1.3M		1.1M	1.22	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$1.2M	NEW	91k	13.65	View chart
Syros Pharmaceuticals Com New (SYRS)	0.2	$1.1M	+51%	516k	2.15	View chart
Enterprise Products Partners (EPD)	0.2	$911k	NEW	31k	29.11	View chart
Shf Holdings Class A Com (SHFS)	0.2	$835k	NEW	1.5M	0.55	View chart
Gohealth Cl A New (GOCO)	0.2	$781k		83k	9.38	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.1	$748k	NEW	30k	24.93	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.1	$728k	+898%	511k	1.43	View chart
Marblegate Acquisition Corp Com Cl A (GATE)	0.1	$687k	NEW	91k	7.51	View chart
Roivant Sciences SHS (ROIV)	0.1	$450k	NEW	39k	11.54	View chart
Desktop Metal Com Cl A (DM)	0.1	$350k		750k	0.47	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$318k	NEW	860k	0.37	View chart
Cardinal Health (CAH)	0.0	$190k	NEW	1.7k	110.52	View chart
Precision Biosciences Com New (DTIL)	0.0	$181k		20k	8.96	View chart
Piper Jaffray Companies (PIPR)	0.0	$172k	NEW	607.00	283.81	View chart
Geron Corporation (GERN)	0.0	$109k		24k	4.54	View chart
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW)	0.0	$93k	+74%	1.2M	0.08	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$92k	NEW	767k	0.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$86k	NEW	5.3k	16.05	View chart
Rezolve Ai *w Exp 08/15/202	0.0	$85k	NEW	603k	0.14	View chart
Heramba Elec *w Exp 07/26/202	0.0	$79k	NEW	990k	0.08	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$61k	NEW	175k	0.35	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$59k	NEW	1.2M	0.05	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.0	$56k	NEW	803k	0.07	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$54k	NEW	150k	0.36	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$54k	NEW	5.4k	10.02	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$50k	NEW	500k	0.10	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.0	$43k	NEW	212k	0.20	View chart
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW)	0.0	$41k	NEW	516k	0.08	View chart
Satixfy Communications Ord Shs (SATX)	0.0	$36k	NEW	51k	0.71	View chart
Terran Orbital Corporation (LLAP)	0.0	$28k	NEW	110k	0.25	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$20k	NEW	225k	0.09	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$18k	NEW	597k	0.03	View chart
Zapp Elec Vehs Group Shs New (ZAPP)	0.0	$18k	NEW	6.7k	2.62	View chart
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW)	0.0	$17k	NEW	1.9M	0.01	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$16k	NEW	266k	0.06	View chart
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS)	0.0	$15k	NEW	25k	0.60	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$15k	NEW	100k	0.15	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$14k	NEW	275k	0.05	View chart
Stardust Pwr *w Exp 06/21/202	0.0	$13k	NEW	32k	0.41	View chart
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW)	0.0	$13k	NEW	250k	0.05	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$13k	NEW	250k	0.05	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$11k	NEW	350k	0.03	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$10k	NEW	200k	0.05	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$8.8k	NEW	49k	0.18	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$8.8k	NEW	175k	0.05	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$7.5k	NEW	150k	0.05	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$6.0k	NEW	100k	0.06	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$5.3k	NEW	33k	0.16	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	0.0	$4.9k	NEW	3.1k	1.58	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$4.5k	NEW	150k	0.03	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$4.5k	NEW	50k	0.09	View chart
Foxo Technologies Cl A New (FOXO)	0.0	$4.5k	NEW	12k	0.38	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$4.0k	NEW	400k	0.01	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$4.0k	NEW	100k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$4.0k	NEW	200k	0.02	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$3.1k	NEW	13k	0.25	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$3.0k	NEW	150k	0.02	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$2.5k	NEW	50k	0.05	View chart
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW)	0.0	$2.5k	NEW	250k	0.01	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$2.4k	NEW	34k	0.07	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$2.3k	NEW	75k	0.03	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$2.2k	NEW	225k	0.01	View chart
Nkgen Biotech *w Exp 05/31/202 (NKGNW)	0.0	$2.1k	NEW	30k	0.07	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$2.0k	NEW	50k	0.04	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$2.0k	NEW	50k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$2.0k	NEW	200k	0.01	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$1.6k	NEW	466k	0.00	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$1.5k	NEW	25k	0.06	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$1.4k	NEW	29k	0.05	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$1.4k	NEW	138k	0.01	View chart
United Homes Group *w Exp 03/30/202 (UHGWW)	0.0	$1.3k	NEW	1.3k	1.02	View chart
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS)	0.0	$1.2k	NEW	20k	0.06	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$1.1k	NEW	35k	0.03	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$1.0k	NEW	100k	0.01	View chart
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS)	0.0	$1.0k	NEW	50k	0.02	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$750.000000	NEW	75k	0.01	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$548.574000	NEW	91k	0.01	View chart
Wallbox Nv *w Exp 10/01/202 (WBX.WS)	0.0	$500.000000	NEW	5.0k	0.10	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$500.000000	NEW	50k	0.01	View chart
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW)	0.0	$495.560000	NEW	25k	0.02	View chart
Holley *w Exp 11/30/202 (HLLY.WS)	0.0	$399.960000	NEW	6.7k	0.06	View chart
Silexion Therapeutics Corp *w Exp 08/15/202	0.0	$396.250000	NEW	13k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$375.000000	NEW	19k	0.02	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$333.320000	NEW	8.3k	0.04	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$249.990000	NEW	8.3k	0.03	View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW)	0.0	$113.000000	NEW	1.3k	0.09	View chart
Rigetti Computing *w Exp 99/99/999 (RGTIW)	0.0	$113.000000	NEW	1.3k	0.09	View chart
Zoomcar Hldgs (ZCAR)	0.0	$13.998600	NEW	101.00	0.14	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$10.000000	NEW	1.0k	0.01	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$10.000000	NEW	1.0k	0.01	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$9.990000	NEW	333.00	0.03	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$5.997600	NEW	153.00	0.04	View chart
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMJU)	0.0	$0	-78%	15k	0.00	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$0	NEW	26k	0.00	View chart
Katapult Holdings Com New (KPLT)	0.0	$0	NEW	4.5k	0.00	View chart
Bolt Projs Hldgs *w Exp 08/13/202	0.0	$0	NEW	167k	0.00	View chart

Past Filings by Blue Owl Capital Holdings

SEC 13F filings are viewable for Blue Owl Capital Holdings going back to 2021

Blue Owl Capital Holdings 2024 Q3 filed Nov. 14, 2024
Blue Owl Capital Holdings 2024 Q2 filed Aug. 15, 2024
Blue Owl Capital Holdings 2024 Q1 filed May 15, 2024
Blue Owl Capital Holdings 2023 Q4 filed Feb. 15, 2024
Blue Owl Capital Holdings 2023 Q3 filed Nov. 14, 2023
Blue Owl Capital Holdings 2023 Q2 filed Aug. 11, 2023
Blue Owl Capital Holdings 2023 Q1 filed May 11, 2023
Blue Owl Capital Holdings 2022 Q4 filed Feb. 13, 2023
Blue Owl Capital Holdings 2022 Q3 filed Nov. 14, 2022
Blue Owl Capital Holdings 2022 Q2 filed Aug. 12, 2022
Blue Owl Capital Holdings 2021 Q4 restated filed May 16, 2022
Blue Owl Capital Holdings 2021 Q4 amended filed May 16, 2022
Blue Owl Capital Holdings 2022 Q1 filed May 16, 2022
Blue Owl Capital Holdings 2021 Q4 filed Feb. 11, 2022

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