Blue Owl Capital Holdings LP Purchases and Sells in Q3 2025

Blue Owl Capital Holdings LP

$231 Million
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HLLY	750K + 18.24%	$1.99 - $4.07 $1.49M - $3.05M	4.86M $15.3M
DELL	31.5K + 151.03%	$120.96 - $141.77 $3.81M - $4.46M	52.3K $7.42M
LRMR	925K + 18.77%	$2.88 - $5.1 $2.66M - $4.72M	5.85M $18.9M
AQST	330K + 35.87%	$3.4 - $5.99 $1.12M - $1.98M	1.25M $6.99M
RARE	167K + 65.51%	$26.31 - $41.44 $4.4M - $6.93M	422K $12.7M
CMPS	375K + 163.1%	N/A	605K $5.17M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROIV	988K New	$10.74 - $15.28 $10.6M - $15.1M	988K $15M
IMRX	550K New	$3.04 - $9.26 $1.67M - $5.09M	550K $3.6M
NU	174K New	$11.92 - $16.3 $2.07M - $2.83M	174K $2.78M
MREO	1.25M New	$1.52 - $2.94 $1.9M - $3.68M	1.25M $2.49M
ACLX	26.8K New	$64.69 - $82.1 $1.74M - $2.2M	26.8K $2.2M
KALV	125K New	$11.56 - $16.01 $1.45M - $2M	125K $1.51M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TNGX	-695K - 85.34%	$4.96 - $8.53 $3.45M - $5.93M	119K $1M
ELDN	-350K - 26.32%	$2.34 - $3.91 $819K - $1.37M	980K $2.53M
CNTA	-161K - 48.74%	$13.17 - $24.4 $2.12M - $3.93M	169K $4.11M
EYPT	-195K - 34.66%	$9.01 - $14.19 $1.76M - $2.77M	368K $5.09M
SERVICETITAN INC	-6.4K - 56.35%	N/A	4.95K $0
DISC MEDICINE INC	-20K - 16.36%	N/A	102K $0

Activity Summary All Purchases 16 New Holdings 9 Increased Positions 7 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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