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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 2024-12-31, filed 2025-02-14, with 78 holding rows worth $433,719,402.

Accession
0000950123-25-002412
Filer
CIK 1858703
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 80 entries on the cover page, a total value of $433,719,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,016,468 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$67,783,697dollars as filed
KLAVIYO INC COM SER A49845K101Stock1,078,770$44,488,475dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,769,199$36,470,351dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$30,921,458dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,370,972$28,878,439dollars as filed
CONDUENT INC206787103COM5,625,459$22,726,854dollars as filed
Tourmaline Bio Inc89157D105Common Stock1,079,321$21,888,630dollars as filed
ENGENE HOLDINGS INC29286M105COM3,159,975$21,013,834dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,641,929$18,077,639dollars as filed
LARIMAR THERAPEUTICS INC517125100COM4,653,040$18,007,265dollars as filed
GOHEALTH INC38046W204CL A NEW83,264$11,144,925dollars as filed
HOLLEY INC43538H103COMMON STOCK2,990,294$9,030,688dollars as filed
ACELYRIN INC00445A100COM2,783,946$8,741,590dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,959,912$8,074,837dollars as filed
DISC MEDICINE INC COM254604101Stock120,260$7,624,484dollars as filed
IKENA ONCOLOGY INC45175G108COM4,091,118$6,709,434dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM6,357,928$6,675,824dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,323,877$5,957,447dollars as filed
TANGO THERAPEUTICS INC87583X109COM1,732,152$5,352,350dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM118,238$4,974,273dollars as filed
EYEPOINT INC COM NEW30233G209Stock667,594$4,973,575dollars as filed
REPARE THERAPEUTICS INC760273102COM3,443,659$4,511,193dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,650,943$4,391,508dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,954,712$4,284,332dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock242,633$3,840,880dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS220,000$3,685,000dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock900,000$3,204,000dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK250,062$3,000,744dollars as filed
INOZYME PHARMA INC45790W108COM1,080,027$2,991,675dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN672,809$2,354,832dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$1,723,718dollars as filed
AEON BIOPHARMA INC00791X100CL A3,049,361$1,646,655dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$1,459,800dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$981,254dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK1,055,882$787,266dollars as filed
SHF HOLDINGS INC824430102CLASS A COM1,517,924$683,066dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock181,667$669,813dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A91,429$638,232dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS161,238$609,480dollars as filed
GITLAB INC CLASS A COM37637K108Stock10,076$567,782dollars as filed
ROIVANT SCIENCES LTDG76279101SHS39,003$461,405dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202603,429$446,537dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant1,166,665$220,000dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$206,472dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$203,188dollars as filed
SYNTEC OPTICS HLDGS INC87169M105CL A49,575$124,929dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,187,999$95,040dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202815,000$94,573dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$88,345dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS50,794$77,715dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202766,527$68,987dollars as filed
HERAMBA ELECTRIC EQg4411j106WT989,998$53,163dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$38,500dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$33,750dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202836,100$30,443dollars as filed
Bitcoin Depot Inc09174P105Common Stock18,125$25,718dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$25,000dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$25,000dollars as filed
Bynordic Acquisition Corp124420118Warrant516,185$20,647dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination400,000$20,000dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202597,333$17,920dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202200,000$16,000dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$14,000dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM1,930,986$10,803dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$10,000dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$5,667dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT250,000$5,000dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$4,600dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$4,500dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$4,000dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$3,000dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20230,000$3,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$2,920dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR50,000$2,500dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT224,930$2,249dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination34,303$2,058dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$991dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM91,429$549dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-002412this filing2025-02-14acceptance time not in the bulk data set