Blue Owl Capital Holdings

Blue Owl Capital Holdings as of Dec. 31, 2024

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Churchill Direct Lend Com Shs (NCDL) 15.6 $68M 4.0M 16.78
Klaviyo Com Ser A (KVYO) 10.3 $45M 1.1M 41.24
Pliant Therapeutics (PLRX) 8.4 $37M 2.8M 13.17
Owl Rock Capital Corporation (OBDC) 7.1 $31M 2.0M 15.12
Cullinan Oncology (CGEM) 6.7 $29M 2.4M 12.18
Conduent Incorporate (CNDT) 5.2 $23M 5.6M 4.04
Tourmaline Bio (TRML) 5.0 $22M 1.1M 20.28
Engene Holdings (ENGN) 4.8 $21M 3.2M 6.65
Evercommerce (EVCM) 4.2 $18M 1.6M 11.01
Larimar Therapeutics (LRMR) 4.1 $18M 4.7M 3.87
Gohealth Cl A New (GOCO) 2.6 $11M 83k 133.85
Holley (HLLY) 2.1 $9.0M 3.0M 3.02
Acelyrin 2.0 $8.7M 2.8M 3.14
Eledon Pharmaceuticals (ELDN) 1.9 $8.1M 2.0M 4.12
Disc Medicine (IRON) 1.8 $7.6M 120k 63.40
Ikena Oncology (IKNA) 1.5 $6.7M 4.1M 1.64
Context Therapeutics (CNTX) 1.5 $6.7M 6.4M 1.05
Sagimet Biosciences Com Ser A (SGMT) 1.4 $6.0M 1.3M 4.50
Tango Therapeutics (TNGX) 1.2 $5.4M 1.7M 3.09
Ultragenyx Pharmaceutical (RARE) 1.1 $5.0M 118k 42.07
Eyepoint Pharmaceuticals Com New (EYPT) 1.1 $5.0M 668k 7.45
Repare Therapeutics Ord 1.0 $4.5M 3.4M 1.31
E2open Parent Holdings Com Cl A (ETWO) 1.0 $4.4M 1.7M 2.66
Compass Therapeutics (CMPX) 1.0 $4.3M 3.0M 1.45
Keros Therapeutics (KROS) 0.9 $3.8M 243k 15.83
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.8 $3.7M 220k 16.75
Aquestive Therapeutics (AQST) 0.7 $3.2M 900k 3.56
Palvella Therapeutics Inc Ne (PVLA) 0.7 $3.0M 250k 12.00
Inozyme Pharma (INZY) 0.7 $3.0M 1.1M 2.77
Mereo Biopharma Group Spon Ads (MREO) 0.5 $2.4M 673k 3.50
Marker Therapeutics Com New (MRKR) 0.4 $1.7M 554k 3.11
Aeon Biopharma Cl A 0.4 $1.6M 3.0M 0.54
Adc Therapeutics Sa SHS (ADCT) 0.3 $1.5M 734k 1.99
Enterprise Products Partners (EPD) 0.2 $981k 31k 31.36
Omega Therapeutics Common Stock (OMGAQ) 0.2 $787k 1.1M 0.75
Shf Holdings Class A Com 0.2 $683k 1.5M 0.45
Rezolve Ai Ord Shs (RZLV) 0.2 $670k 182k 3.69
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $638k 91k 6.98
Compass Pathways Sponsored Ads (CMPS) 0.1 $610k 161k 3.78
Gitlab Class A Com (GTLB) 0.1 $568k 10k 56.35
Roivant Sciences SHS (ROIV) 0.1 $461k 39k 11.83
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $447k 603k 0.74
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $210k 1.2M 0.18
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $207k 860k 0.24
Cardinal Health (CAH) 0.0 $203k 1.7k 118.27
Syntec Optics Hldgs Cl A (OPTX) 0.0 $125k 50k 2.52
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $95k 1.2M 0.08
Plum Acquisition Corp Iii Unit 03/31/2028 (PLMUF) 0.0 $95k 15k 6.30
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $88k 803k 0.11
Satixfy Communications Ord Shs (SATX) 0.0 $78k 51k 1.53
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $69k 767k 0.09
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $53k 990k 0.05
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $39k 350k 0.11
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $34k 225k 0.15
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $30k 36k 0.84
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $26k 18k 1.42
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $25k 250k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $25k 100k 0.25
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $21k 516k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $20k 400k 0.05
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $18k 597k 0.03
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $16k 200k 0.08
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $14k 200k 0.07
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $11k 1.9M 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $10k 200k 0.05
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $5.7k 33k 0.17
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.0k 250k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $4.6k 29k 0.16
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $4.5k 17k 0.27
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.0k 400k 0.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.0k 50k 0.06
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $3.0k 30k 0.10
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.9k 49k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $2.5k 50k 0.05
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.2k 225k 0.01
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.1k 34k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $991.120000 25k 0.04
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $548.574000 91k 0.01