Blue Owl Capital Holdings

Blue Owl Capital Holdings as of Sept. 30, 2024

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