Blue Owl Capital Holdings LP Portfolio Holdings

Blue Owl Capital Holdings LP

  • $234 Million
  • Q4 2024

Blue Owl Capital Holdings LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pliant Therapeutics, Inc. with a value of $36.5M, Cullinan Oncology, Inc. with a value of $28.9M, Owl Rock Capital Corp with a value of $27.4M, Conduent Inc with a value of $22.7M, and Ever Commerce Inc. with a value of $18.1M.

Examining the 13F form we can see an decrease of $69.4M in the current position value, from $303M to 234M.

Blue Owl Capital Holdings LP is based out at New York, NY

Below you can find more details about Blue Owl Capital Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Healthcare: $149 Million
Technology: $45.8 Million
Financial Services: $29.4 Million
Consumer Cyclical: $9.03 Million
Energy: $981,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150M
$36.5 Million 15.59% of portfolio
2,769,199
Q4 2024 Reduced 7.82%
$412M
$28.9 Million 12.34% of portfolio
2,370,972
Q4 2024 Added 17.9%
$5.27B
$27.4 Million 11.71% of portfolio
2,045,070
Q2 2023 Added 29.97%
$809M
$22.7 Million 9.71% of portfolio
5,625,459
Q4 2024 Added 67.27%
$1.97B
$18.1 Million 7.73% of portfolio
1,641,929
Q1 2024 New
$138M
$17.8 Million 7.6% of portfolio
4,653,040
Q4 2024 Added 11.67%
$318M
$9.03 Million 3.86% of portfolio
2,990,294
Q4 2024 Added 17.56%
$59M
$8.02 Million 3.43% of portfolio
1,959,912
Q4 2024 New
$50.4M
$6.71 Million 2.87% of portfolio
4,091,118
Q2 2024 Added 5.14%
$12.9M
$6.29 Million 2.69% of portfolio
6,357,928
Q4 2024 Added 17.49%
$208M
$5.35 Million 2.29% of portfolio
1,732,152
Q4 2024 New
$210M
$4.97 Million 2.13% of portfolio
667,594
Q4 2024 New
$2.98B
$4.97 Million 2.13% of portfolio
118,238
Q4 2024 Reduced 27.57%
$54.1M
$4.51 Million 1.93% of portfolio
3,443,659
Q4 2024 Added 2.11%
$707M
$4.39 Million 1.88% of portfolio
1,650,943
Q4 2021 New
$296M
$4.28 Million 1.83% of portfolio
2,954,712
Q4 2024 Added 2.6%
$1.57B
$3.69 Million 1.58% of portfolio
220,000
Q4 2024 Reduced 13.73%
$161M
$3.19 Million 1.36% of portfolio
900,000
Q4 2024 Reduced 26.53%
$50.2M
$2.99 Million 1.28% of portfolio
1,080,027
Q4 2024 Reduced 3.57%
$356M
$2.35 Million 1.01% of portfolio
672,809
Q4 2024 Reduced 20.64%
$127M
$1.46 Million 0.62% of portfolio
733,568
Q3 2022 New
$363M
$1.38 Million 0.59% of portfolio
161,238
Q4 2024 New
$203M
$1.04 Million 0.45% of portfolio
91,429
Q3 2024 New
$337M
$1 Million 0.43% of portfolio
91,429
Q3 2024 New
$72.5B
$981,000 0.42% of portfolio
31,290
Q3 2024 New
$7.66M
$791,000 0.34% of portfolio
1,055,882
Q4 2023 New
$5.58B
$567,000 0.24% of portfolio
10,076
Q4 2024 New
$7.52B
$461,000 0.2% of portfolio
39,003
Q3 2024 New
$33.3B
$203,000 0.09% of portfolio
1,718
Q3 2024 New
$0
$116,000 0.05% of portfolio
1,166,665
Q3 2024 Added 75.0%
$0
$17,000 0.01% of portfolio
597,333
Q3 2024 New
$0
$2,000 0.0% of portfolio
48,661
Q3 2024 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.01M
$2,000 0.0% of portfolio
50,000
Q3 2024 New
Xbp Europe Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Palvella Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q4 2024 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q3 2024 New
Plum Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.57%
Zapp Elec Vehs Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Vast Renewables Limited
-
$0 0.0% of portfolio
-
Q3 2024 New
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q3 2024 New
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rezolve Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $234 Million
  • Prior Value $303 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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