Blue Owl Capital Holdings LP

13F filer, CIK 1858703, New York, NY

Blue Owl Capital Holdings LP reported $513,979,111 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 65.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011864

Period: 2024-09-30
Reported value: $514M
Holdings: 137
Top 10 weight: 65.39%
New: 99
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NCDLnew	+4,039,553	$70.4M
TQQQnew	+325,000	$23.6M
CNDTnew	+3,363,022	$13.6M
HLLYnew	+2,543,588	$7.5M
LANZATECH GLOBAL INCnew	+2,926,514	$5.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOSTexited	-322,578	-$8.31M
RAREreduced	-105,000	-$5.83M
VKTXexited	-95,000	-$5.04M
Tourmaline Bio Increduced	-185,000	-$4.76M
MLYSreduced	-254,207	-$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011864, largest first. % of portfolio is the value over $515,833,187, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	4,039,553	$70.4M	13.64%	new		Timeline
KVYOKLAVIYO INC	1,198,270	$42.4M	8.22%	0		Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,530,401	$39.3M	7.63%	-185,000
PLRXPLIANT THERAPEUTICS INC	3,004,199	$33.7M	6.53%	0		Timeline
CGEMCULLINAN THERAPEUTICS INC	2,010,972	$33.7M	6.53%	-38,200		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,045,070	$29.8M	5.78%	0		Timeline
LRMRLARIMAR THERAPEUTICS INC	4,166,829	$27.3M	5.29%	+307,361		Timeline
TQQQPROSHARES TR	325,000	$23.6M	4.57%	new		Timeline
ENGNENGENE HOLDINGS INC	3,058,969	$20.2M	3.91%	+609,142		Timeline
EVCMEVERCOMMERCE INC	1,641,929	$17M	3.3%	0		Timeline
ACELYRIN INCACELYRIN INC	2,793,946	$13.8M	2.67%	-132,082
CNDTCONDUENT INC	3,363,022	$13.6M	2.63%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	3,372,499	$11.6M	2.25%	0
CNTXCONTEXT THERAPEUTICS INC	5,411,290	$10.6M	2.06%	+250,000		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	163,238	$9.07M	1.76%	-105,000		Timeline
IRONDISC MEDICINE INC	175,260	$8.61M	1.67%	-40,000		Timeline
HLLYHOLLEY INC	2,543,588	$7.5M	1.45%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,650,943	$7.28M	1.41%	0
KROSKEROS THERAPEUTICS INC	122,633	$7.12M	1.38%	-35,000		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	4,091,118	$7.08M	1.37%	0
AQSTAQUESTIVE THERAPEUTICS INC	1,225,000	$6.1M	1.18%	+85,000		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,120,027	$5.86M	1.14%	0
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,926,514	$5.59M	1.08%	new
CMPXCOMPASS THERAPEUTICS INC	2,879,712	$5.3M	1.03%	+50,000		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	457,104	$5.05M	0.98%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	1,673,877	$4.64M	0.9%	0		Timeline
STWDSTARWOOD PPTY TR INC	226,456	$4.62M	0.89%	0		Timeline
PYXSPYXIS ONCOLOGY INC	1,126,025	$4.13M	0.8%	+80,000		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	255,000	$4.08M	0.79%	new		Timeline
JANXJANUX THERAPEUTICS INC	80,000	$3.63M	0.7%	+40,000		Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	3,341,204	$3.51M	0.68%	new
MREOMEREO BIOPHARMA GROUP PLC	847,809	$3.48M	0.68%	-50,000		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	65,000	$2.85M	0.55%	+10,000		Timeline
BRZEBRAZE INC	78,222	$2.53M	0.49%	new		Timeline
MLYSMINERALYS THERAPEUTICS INC	196,132	$2.38M	0.46%	-254,207		Timeline
ADCTADC THERAPEUTICS SA	733,568	$2.31M	0.45%	0		Timeline
IMVTIMMUNOVANT INC	80,000	$2.28M	0.44%	0		Timeline
BLNDBLEND LABS INC	361,587	$1.36M	0.26%	0		Timeline
PAYOPAYONEER GLOBAL INC	208,203	$1.33M	0.26%	new		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,055,882	$1.29M	0.25%	0
NUNU HLDGS LTD	91,324	$1.25M	0.24%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	515,855	$1.11M	0.22%	+175,000		Timeline
EPDENTERPRISE PRODS PARTNERS L	31,290	$911K	0.18%	new		Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$835K	0.16%	new
GOCOGOHEALTH INC	83,264	$781K	0.15%	0		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	30,000	$748K	0.14%	new
ENGNWENGENE HOLDINGS INC	511,177	$728K	0.14%	+460,000		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	91,429	$687K	0.13%	new
ROIVROIVANT SCIENCES LTD	39,003	$450K	0.09%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	750,000	$350K	0.07%	0		Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	860,302	$318K	0.06%	new
CAHCARDINAL HEALTH INC	1,718	$190K	0.04%	new		Timeline
DTILPRECISION BIOSCIENCES INC	20,220	$181K	0.04%	0		Timeline
PIPRPIPER SANDLER COS	607	$172K	0.03%	new		Timeline
GERNGERON CORP	23,918	$109K	0.02%	0		Timeline
NIOBWNIOCORP DEVS LTD	766,527	$92K	0.02%	new		Timeline
ETENERGY TRANSFER L P	5,326	$85.5K	0.02%	new		Timeline
RZLVWREZOLVE AI PLC	603,429	$84.5K	0.02%	new		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	1,166,665	$83.3K	0.02%	+499,999		Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	989,998	$79.2K	0.02%	new
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$61.2K	0.01%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$59.4K	0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	803,132	$56.2K	0.01%	new		Timeline
ARCHER AVIATION INCARCHER AVIATION INC	150,042	$54K	0.01%	new
VODVODAFONE GROUP PLC	5,371	$53.8K	0.01%	new		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	500,000	$50K	0.01%	new
DRTSWALPHA TAU MEDICAL LTD	212,365	$42.5K	0.01%	new		Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$41.3K	0.01%	new
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	50,794	$36.1K	0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$27.5K	0.01%	new
RDZNWROADZEN INC	225,000	$20.2K	<0.01%	new		Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$17.9K	<0.01%	new
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	6,742	$17.7K	<0.01%	new		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	1,930,986	$17.4K	<0.01%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$15.9K	<0.01%	new
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$15K	<0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$15K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$13.8K	<0.01%	new
SDSTWSTARDUST PWR INC	31,666	$13K	<0.01%	new		Timeline
ZEOWWZEO ENERGY CORP	250,000	$12.5K	<0.01%	new		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$12.5K	<0.01%	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$10.5K	<0.01%	new
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	200,000	$10K	<0.01%	new
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$8.76K	<0.01%	new		Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$8.75K	<0.01%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$7.5K	<0.01%	new
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$6K	<0.01%	new
WALDWWALDENCAST PLC	33,333	$5.33K	<0.01%	new		Timeline
Bitcoin Depot IncBitcoin Depot Inc	3,125	$4.94K	<0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$4.5K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$4.5K	<0.01%	new
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	11,778	$4.48K	<0.01%	new
NVNIWNVNI GROUP LIMITED	200,000	$4K	<0.01%	new		Timeline
DevvStream CorpDevvStream Corp	100,000	$4K	<0.01%	new
KPLTWKATAPULT HOLDINGS INC	400,000	$4K	<0.01%	new		Timeline
CXAIWCXAPP INC	12,500	$3.12K	<0.01%	new		Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3K	<0.01%	new
BTMWQBITCOIN DEPOT INC	50,000	$2.5K	<0.01%	new		Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	250,000	$2.5K	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	34,303	$2.4K	<0.01%	new		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$2.25K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	224,930	$2.25K	<0.01%	new
NKGEN BIOTECH INCNKGEN BIOTECH INC	30,000	$2.1K	<0.01%	new
TVGNWTEVOGEN INC	200,000	$2K	<0.01%	new		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$2K	<0.01%	new
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$2K	<0.01%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	465,677	$1.61K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$1.5K	<0.01%	new		Timeline
DAVEWDAVE INC	28,750	$1.44K	<0.01%	new		Timeline
Invest Acquisition CorpInvest Acquisition Corp	137,500	$1.38K	<0.01%	new
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	1,250	$1.27K	<0.01%	new
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$1.2K	<0.01%	new
PDYNWPALLADYNE AI CORP	35,000	$1.05K	<0.01%	new		Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$1K	<0.01%	new
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$1K	<0.01%	new
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$750	<0.01%	new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	91,429	$549	<0.01%	new
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$500	<0.01%	new
WALLBOX NVWALLBOX NV	5,000	$500	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	24,778	$496	<0.01%	new
HOLLEY INCHOLLEY INC	6,666	$400	<0.01%	new
SLXNWSILEXION THERAPEUTICS CORP	12,500	$396	<0.01%	new		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$375	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	8,333	$333	<0.01%	new
PIIIWP3 HEALTH PARTNERS INC	8,333	$250	<0.01%	new		Timeline
ARQQWARQIT QUANTUM INC	1,250	$113	<0.01%	new		Timeline
RGTIWRIGETTI COMPUTING INC	1,250	$113	<0.01%	new		Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	101	$14	<0.01%	new
LEMONADE INCLEMONADE INC	333	$10	<0.01%	new
SONWQSONDER HLDGS INC WT EXP 01/31/	1,000	$10	<0.01%	new		Timeline
Northern Star Investment Co…Northern Star Investment Corp II	1,000	$10	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	153	$6	<0.01%	new		Timeline
ACHRARCHER AVIATION INC	26,282	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KPLTKATAPULT HOLDINGS INC	4,465	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	166,666	$0	0%	new	Value filed as zero, left out of ratios.
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	15,000	$0	0%	-55,000	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VKTXVIKING THERAPEUTICS INC COM	call	41,000	$2.6M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TOSTTOAST INC	322,578	$8.31M	shares
VKTXVIKING THERAPEUTICS INC	95,000	$5.04M	shares
CELCCELCUITY INC	65,000	$1.06M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011864	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC