Blue Owl Capital Holdings LP Purchases and Sells in Q4 2024

Blue Owl Capital Holdings LP

$234 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNDT	2.26M + 67.27%	$3.56 - $4.41 $8.05M - $9.98M	5.63M $22.7M
HLLY	447K + 17.56%	$2.59 - $3.02 $1.16M - $1.35M	2.99M $9.03M
ENGENE HOLDINGS INC	101K + 3.3%	N/A	3.16M $0
BITCOIN DEPOT INC	15K + 480.0%	N/A	18.1K $0
CMPX	75K + 2.6%	$1.35 - $1.98 $101K - $149K	2.95M $4.28M
KROS	120K + 97.85%	$15.64 - $70.0 $1.88M - $8.4M	243K $3.84M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELDN	1.96M New	$2.45 - $5.3 $4.8M - $10.4M	1.96M $8.02M
TNGX	1.73M New	$2.79 - $7.46 $4.83M - $12.9M	1.73M $5.35M
EYPT	668K New	$7.02 - $12.12 $4.69M - $8.09M	668K $4.97M
CMPS	161K New	N/A	161K $1.38M
GTLB	10.1K New	$48.76 - $67.19 $491K - $677K	10.1K $567K
ALPHA MODUS HLDGS INC	1.19M New	N/A	1.19M $0

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RARE	-45K - 27.57%	$42.07 - $57.72 $1.89M - $2.6M	118K $4.97M
AQST	-325K - 26.53%	$3.46 - $5.64 $1.12M - $1.83M	900K $3.19M
INZY	-40K - 3.57%	$2.48 - $5.54 $99.2K - $222K	1.08M $2.99M
MREO	-175K - 20.64%	$3.29 - $4.62 $576K - $809K	673K $2.35M
CNTA	-35K - 13.73%	$15.04 - $18.67 $526K - $653K	220K $3.69M
KLAVIYO INC	-120K - 9.97%	N/A	1.08M $0

Activity Summary All Purchases 21 New Holdings 11 Increased Positions 10 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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