Blue Owl Capital Holdings LP

13F filer, CIK 1858703, New York, NY

Blue Owl Capital Holdings LP reported $433,719,402 across 78 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 71.48% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002412

Period: 2024-12-31
Reported value: $434M
Holdings: 78
Top 10 weight: 71.48%
New: 11
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNDTadded	+2,262,437	$9.14M
ELDNnew	+1,959,912	$8.07M
TNGXnew	+1,732,152	$5.35M
EYPTnew	+667,594	$4.97M
CGEMadded	+360,000	$4.38M

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
TQQQexited	-325,000	-$23.6M
Tourmaline Bio Increduced	-451,080	-$9.15M
LANZATECH GLOBAL INCexited	-2,926,514	-$5.59M
CCCexited	-457,104	-$5.05M
KVYOreduced	-119,500	-$4.93M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002412, largest first. % of portfolio is the value over $434,016,468, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	4,039,553	$67.8M	15.62%	0	Timeline
KVYOKLAVIYO INC	1,078,770	$44.5M	10.25%	-119,500	Timeline
PLRXPLIANT THERAPEUTICS INC	2,769,199	$36.5M	8.4%	-235,000	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,045,070	$30.9M	7.12%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,370,972	$28.9M	6.65%	+360,000	Timeline
CNDTCONDUENT INC	5,625,459	$22.7M	5.24%	+2,262,437	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,079,321	$21.9M	5.04%	-451,080
ENGNENGENE HOLDINGS INC	3,159,975	$21M	4.84%	+101,006	Timeline
EVCMEVERCOMMERCE INC	1,641,929	$18.1M	4.17%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	4,653,040	$18M	4.15%	+486,211	Timeline
GOCOGOHEALTH INC	83,264	$11.1M	2.57%	0	Timeline
HLLYHOLLEY INC	2,990,294	$9.03M	2.08%	+446,706	Timeline
ACELYRIN INCACELYRIN INC	2,783,946	$8.74M	2.01%	-10,000
ELDNELEDON PHARMACEUTICALS INC	1,959,912	$8.07M	1.86%	new	Timeline
IRONDISC MEDICINE INC	120,260	$7.62M	1.76%	-55,000	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	4,091,118	$6.71M	1.55%	0
CNTXCONTEXT THERAPEUTICS INC	6,357,928	$6.68M	1.54%	+946,638	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,323,877	$5.96M	1.37%	-350,000	Timeline
TNGXTANGO THERAPEUTICS INC	1,732,152	$5.35M	1.23%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	118,238	$4.97M	1.15%	-45,000	Timeline
EYPTEYEPOINT INC	667,594	$4.97M	1.15%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	3,443,659	$4.51M	1.04%	+71,160
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,650,943	$4.39M	1.01%	0
CMPXCOMPASS THERAPEUTICS INC	2,954,712	$4.28M	0.99%	+75,000	Timeline
KROSKEROS THERAPEUTICS INC	242,633	$3.84M	0.88%	+120,000	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	220,000	$3.69M	0.85%	-35,000	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	900,000	$3.2M	0.74%	-325,000	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	250,062	$3M	0.69%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,080,027	$2.99M	0.69%	-40,000
MREOMEREO BIOPHARMA GROUP PLC	672,809	$2.35M	0.54%	-175,000	Timeline
MRKRMARKER THERAPEUTICS INC	554,250	$1.72M	0.4%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	3,049,361	$1.65M	0.38%	-291,843
ADCTADC THERAPEUTICS SA	733,568	$1.46M	0.34%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,290	$981K	0.23%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,055,882	$787K	0.18%	0
SHF HOLDINGS INCSHF HOLDINGS INC	1,517,924	$683K	0.16%	0
RZLVREZOLVE AI PLC	181,667	$670K	0.15%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	91,429	$638K	0.15%	0
CMPSCOMPASS PATHWAYS PLC	161,238	$609K	0.14%	new	Timeline
GTLBGITLAB INC	10,076	$568K	0.13%	new	Timeline
ROIVROIVANT SCIENCES LTD	39,003	$461K	0.11%	0	Timeline
RZLVWREZOLVE AI PLC	603,429	$447K	0.1%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	1,166,665	$220K	0.05%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	860,302	$206K	0.05%	0
CAHCARDINAL HEALTH INC	1,718	$203K	0.05%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	49,575	$125K	0.03%	new	Timeline
AMODWALPHA MODUS HLDGS INC	1,187,999	$95K	0.02%	new	Timeline
PLUM ACQUISITION CORP IIIPLUM ACQUISITION CORP III	15,000	$94.6K	0.02%	0
OPTXWSYNTEC OPTICS HLDGS INC	803,132	$88.3K	0.02%	0	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	50,794	$77.7K	0.02%	0
NIOBWNIOCORP DEVS LTD	766,527	$69K	0.02%	0	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	989,998	$53.2K	0.01%	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	350,000	$38.5K	0.01%	0
RDZNWROADZEN INC	225,000	$33.8K	0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	36,100	$30.4K	0.01%	-475,077	Timeline
Bitcoin Depot IncBitcoin Depot Inc	18,125	$25.7K	0.01%	+15,000
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$25K	0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	250,000	$25K	0.01%	0	Timeline
Bynordic Acquisition CorpBynordic Acquisition Corp	516,185	$20.6K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	400,000	$20K	<0.01%	-100,000
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	597,333	$17.9K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	200,000	$16K	<0.01%	0
NVNIWNVNI GROUP LIMITED	200,000	$14K	<0.01%	0	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	1,930,986	$10.8K	<0.01%	0
TVGNWTEVOGEN INC	200,000	$10K	<0.01%	0	Timeline
WALDWWALDENCAST PLC	33,333	$5.67K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	250,000	$5K	<0.01%	0	Timeline
DAVEWDAVE INC	28,750	$4.6K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	16,666	$4.5K	<0.01%	-15,000	Timeline
KPLTWKATAPULT HOLDINGS INC	400,000	$4K	<0.01%	0	Timeline
BTMWQBITCOIN DEPOT INC	50,000	$3K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	30,000	$3K	<0.01%	0
PGYWWPAGAYA TECHNOLOGIES LTD	48,661	$2.92K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$2.5K	<0.01%	0
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	224,930	$2.25K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	34,303	$2.06K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	24,778	$991	<0.01%	0
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	91,429	$549	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TQQQPROSHARES TR	325,000	$23.6M	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,926,514	$5.59M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	457,104	$5.05M	shares
STWDSTARWOOD PPTY TR INC	226,456	$4.62M	shares
PYXSPYXIS ONCOLOGY INC	1,126,025	$4.13M	shares
JANXJANUX THERAPEUTICS INC	80,000	$3.63M	shares
GPCRSTRUCTURE THERAPEUTICS INC	65,000	$2.85M	shares
VKTXVIKING THERAPEUTICS INC	41,000	$2.6M	call
BRZEBRAZE INC	78,222	$2.53M	shares
MLYSMINERALYS THERAPEUTICS INC	196,132	$2.38M	shares
IMVTIMMUNOVANT INC	80,000	$2.28M	shares
BLNDBLEND LABS INC	361,587	$1.36M	shares
PAYOPAYONEER GLOBAL INC	208,203	$1.33M	shares
NUNU HLDGS LTD	91,324	$1.25M	shares
SYRSSYROS PHARMACEUTICALS INC COM	515,855	$1.11M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	30,000	$748K	shares
DMDESKTOP METAL INC CLASS A COM	750,000	$350K	shares
DTILPRECISION BIOSCIENCES INC	20,220	$181K	shares
PIPRPIPER SANDLER COS	607	$172K	shares
GERNGERON CORP	23,918	$109K	shares
ETENERGY TRANSFER L P	5,326	$85.5K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	175,000	$61.2K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	1,187,999	$59.4K	shares
ARCHER AVIATION INCARCHER AVIATION INC	150,042	$54K	shares
VODVODAFONE GROUP PLC	5,371	$53.8K	shares
DRTSWALPHA TAU MEDICAL LTD	212,365	$42.5K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	109,966	$27.5K	shares
ZAPPFZAPP ELEC VEHS GROUP LTD ORD S	6,742	$17.7K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	265,481	$15.9K	shares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	25,000	$15K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$15K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	274,999	$13.8K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	250,000	$12.5K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	175,000	$8.75K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	150,000	$7.5K	shares
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	100,000	$6K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	150,000	$4.5K	shares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	50,000	$4.5K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	11,778	$4.48K	shares
DevvStream CorpDevvStream Corp	100,000	$4K	shares
CXAIWCXAPP INC	12,500	$3.12K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	150,000	$3K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	75,000	$2.25K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	50,000	$2K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	465,677	$1.61K	shares
BAERWBRIDGER AEROSPACE GRP HLDGS	25,000	$1.5K	shares
Invest Acquisition CorpInvest Acquisition Corp	137,500	$1.38K	shares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	1,250	$1.27K	shares
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	20,000	$1.2K	shares
PDYNWPALLADYNE AI CORP	35,000	$1.05K	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	50,000	$1K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$1K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$750	shares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$500	shares
WALLBOX NVWALLBOX NV	5,000	$500	shares
HOLLEY INCHOLLEY INC	6,666	$400	shares
SLXNWSILEXION THERAPEUTICS CORP	12,500	$396	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	18,750	$375	shares
SATELLOGIC INCSATELLOGIC INC	8,333	$333	shares
PIIIWP3 HEALTH PARTNERS INC	8,333	$250	shares
ARQQWARQIT QUANTUM INC	1,250	$113	shares
RGTIWRIGETTI COMPUTING INC	1,250	$113	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	101	$14	shares
LEMONADE INCLEMONADE INC	333	$10	shares
SONWQSONDER HLDGS INC WT EXP 01/31/	1,000	$10	shares
Northern Star Investment Co…Northern Star Investment Corp II	1,000	$10	shares
ALURWALLURION TECHNOLOGIES INC WT P	153	$6	shares
ACHRARCHER AVIATION INC	26,282	$0	shares
KPLTKATAPULT HOLDINGS INC	4,465	$0	shares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	166,666	$0	shares

How Q4 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 0000950123-25-002412	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC