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Disclosery

13F-HR filed by Blue Owl Capital Holdings LP

Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 137 holding rows worth $513,979,111.

Accession
0000950123-24-011864
Filer
CIK 1858703
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 141 entries on the cover page, a total value of $513,979,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,428,897 with VALUE read as dollars as filed, 13F file number 028-21866. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBlue Owl Credit Advisors LLC
  • included managerBlue Owl GPSC Advisors LLC
  • included managerBlue Owl Technology Credit Advisors LLC
  • included managerBlue Owl GPSC IV Advisors LLC
  • included managerBlue Owl Credit Private Fund Advisors LLC
  • included managerBlue Owl Healthcare Opportunities Advisors LLC
  • included managerBlue Owl Alternative Credit Advisors LLC
  • included managerBlue Owl Insurance Advisors LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS4,039,553$70,369,011dollars as filed
KLAVIYO INC COM SER A49845K101Stock1,198,270$42,394,793dollars as filed
Tourmaline Bio Inc89157D105Common Stock1,530,401$39,346,610dollars as filed
PLIANT THERAPEUTICS INC729139105COM3,004,199$33,677,071dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,010,972$33,663,671dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$29,796,670dollars as filed
LARIMAR THERAPEUTICS INC517125100COM4,166,829$27,292,730dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ325,000$23,559,250dollars as filed
ENGENE HOLDINGS INC29286M105COM3,058,969$20,189,195dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,641,929$17,010,385dollars as filed
ACELYRIN INC00445A100COM2,793,946$13,774,154dollars as filed
CONDUENT INC206787103COM3,363,022$13,552,979dollars as filed
REPARE THERAPEUTICS INC760273102COM3,372,499$11,601,397dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM5,411,290$10,606,128dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM163,238$9,067,871dollars as filed
DISC MEDICINE INC COM254604101Stock175,260$8,612,276dollars as filed
HOLLEY INC43538H103COMMON STOCK2,543,588$7,503,585dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,650,943$7,280,659dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock122,633$7,121,298dollars as filed
IKENA ONCOLOGY INC45175G108COM4,091,118$7,077,634dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,225,000$6,100,500dollars as filed
INOZYME PHARMA INC45790W108COM1,120,027$5,857,741dollars as filed
LANZATECH GLOBAL INC51655R101COM2,926,514$5,589,642dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,879,712$5,298,670dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock457,104$5,050,999dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,673,877$4,636,639dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT226,456$4,615,173dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock1,126,025$4,132,512dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS255,000$4,077,450dollars as filed
JANUX THERAPEUTICS INC47103J105COM80,000$3,634,400dollars as filed
AEON BIOPHARMA INC00791X100CL A3,341,204$3,508,264dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN847,809$3,484,495dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY65,000$2,852,850dollars as filed
VIKING THERAPEUTICS INC92686J106COM41,000$2,595,710dollars as filedcall
BRAZE INC10576N102COM CL A78,222$2,529,700dollars as filed
MINERALYS THERAPEUTICS INC603170101COM196,132$2,375,159dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$2,310,739dollars as filed
IMMUNOVANT INC45258J102COM80,000$2,280,800dollars as filed
BLEND LABS INC09352U108CL A361,587$1,355,957dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock208,203$1,332,603dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK1,055,882$1,288,176dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A91,324$1,246,573dollars as filed
SYROS PHARMACEUTICALS INC87184Q206COM NEW515,855$1,109,088dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$910,852dollars as filed
SHF HOLDINGS INC824430102CLASS A COM1,517,924$834,858dollars as filed
GOHEALTH INC38046W204CL A NEW83,264$781,030dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF30,000$747,900dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/2028511,177$728,427dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A91,429$686,998dollars as filed
ROIVANT SCIENCES LTDG76279101SHS39,003$450,095dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK750,000$350,250dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$318,312dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$189,873dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW20,220$181,171dollars as filed
PIPER SANDLER COMPANIES724078100COM607$172,273dollars as filed
GERON CORP374163103COM23,918$108,588dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202766,527$91,983dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,326$85,482dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202603,429$84,480dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant1,166,665$83,333dollars as filed
HERAMBA ELECTRIC EQg4411j106WT989,998$79,200dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT175,000$61,250dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/2021,187,999$59,400dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$56,219dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202150,042$54,015dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR5,371$53,817dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination500,000$50,000dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock212,365$42,473dollars as filed
Bynordic Acquisition Corp124420118Warrant516,185$41,295dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS50,794$36,064dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM109,966$27,492dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$20,250dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202597,333$17,920dollars as filed
ZAPP ELEC VEHS GROUP LTDG9889X123COM6,742$17,651dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM1,930,986$17,424dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT265,481$15,929dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20225,000$15,000dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202100,000$15,000dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202274,999$13,750dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination31,666$12,983dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$12,500dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT250,000$12,500dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$10,500dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202200,000$10,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$8,759dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/999175,000$8,750dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999150,000$7,500dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT100,000$6,000dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$5,333dollars as filed
Bitcoin Depot Inc09174P105Common Stock3,125$4,938dollars as filed
Healthcare AI Acquisition CorpG4373K117Warrant150,000$4,500dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20250,000$4,500dollars as filed
FOXO TECHNOLOGIES INC351471305CL A11,778$4,476dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$4,000dollars as filed
DevvStream Corp34417L117Warrant100,000$4,000dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$4,000dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination12,500$3,125dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202150,000$3,000dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$2,500dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT250,000$2,500dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination34,303$2,401dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant75,000$2,250dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT224,930$2,249dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20230,000$2,100dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$2,000dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR50,000$2,000dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM50,000$2,000dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS465,677$1,609dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination25,000$1,500dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$1,438dollars as filed
Invest Acquisition CorpG4923T113Warrant137,500$1,375dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2021,250$1,275dollars as filed
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20220,000$1,200dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20235,000$1,050dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant50,000$1,000dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202100,000$1,000dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20275,000$750dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM91,429$549dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20250,000$500dollars as filed
WALLBOX NVN94209116*W EXP 10/01/2025,000$500dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$496dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination6,666$400dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,500$396dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant18,750$375dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/2028,333$333dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination8,333$250dollars as filed
ARQIT QUANTUM INCG0567U119WTS1,250$113dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/2021,250$113dollars as filed
ZOOMCAR HLDGS INC45784G101COM101$14dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202333$10dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2021,000$10dollars as filed
Northern Star Investment Corp II66573W115Warrant1,000$10dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock153$6dollars as filed
ARCHER AVIATION INC03945R102COM CL A26,282$0dollars as filedValue filed as zero, left out of ratios.
KATAPULT HOLDINGS INC485859201COM NEW4,465$0dollars as filedValue filed as zero, left out of ratios.
BOLT PROJECTS HLDS09769b115WT166,666$0dollars as filedValue filed as zero, left out of ratios.
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202815,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011864this filing2024-11-14acceptance time not in the bulk data set