Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2024) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $518.43 million in total holdings as of September 30, 2024.Blue Owl Capital Holdings Lp owns shares of 137 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 29.78% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 41 new stocks and bought additional shares in 11 stocks.Blue Owl Capital Holdings Lp sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings NUVEEN CHURCHILL DIRECT LEND $70,369,011KLAVIYO INC $42,394,793TOURMALINE BIO INC $39,346,610Pliant Therapeutics $33,677,071Cullinan Therapeutics $33,663,671 Largest New Holdings this Quarter NUVEEN CHURCHILL DIRECT LEND $70,369,011 HoldingProShares UltraPro QQQ $23,559,250 HoldingConduent $13,552,979 HoldingHolley $7,503,585 HoldingLanzaTech Global $5,589,642 Holding Largest Purchases this Quarter NUVEEN CHURCHILL DIRECT LEND 4,039,553 shares (about $70.37M)ProShares UltraPro QQQ 325,000 shares (about $23.56M)Conduent 3,363,022 shares (about $13.55M)Holley 2,543,588 shares (about $7.50M)LanzaTech Global 2,926,514 shares (about $5.59M) Largest Sales this Quarter Ultragenyx Pharmaceutical 105,000 shares (about $5.83M)TOURMALINE BIO INC 185,000 shares (about $4.76M)Viking Therapeutics 54,000 shares (about $3.42M)Mineralys Therapeutics 254,207 shares (about $3.08M)Keros Therapeutics 35,000 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Owl Capital Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNUVEEN CHURCHILL DIRECT LEND$70,369,011$70,369,011 ▲New Holding4,039,55313.6%COM SHSKLAVIYO INC$42,394,7930.0%1,198,2708.2%COM SER ATOURMALINE BIO INC$39,346,610$4,756,350 ▼-10.8%1,530,4017.6%COMPLRXPliant Therapeutics$33,677,0710.0%3,004,1996.5%MedicalCGEMCullinan Therapeutics$33,663,671$639,468 ▼-1.9%2,010,9726.5%MedicalOBDCBlue Owl Capital$29,796,6700.0%2,045,0705.7%FinanceLRMRLarimar Therapeutics$27,292,730$2,013,215 ▲8.0%4,166,8295.3%MedicalTQQQProShares UltraPro QQQ$23,559,250$23,559,250 ▲New Holding325,0004.5%ETFENGENE HOLDINGS INC$20,189,195$4,020,337 ▲24.9%3,058,9693.9%COMEVCMEverCommerce$17,010,3850.0%1,641,9293.3%Computer and TechnologySLRNAcelyrin$13,774,154$651,164 ▼-4.5%2,793,9462.7%MedicalCNDTConduent$13,552,979$13,552,979 ▲New Holding3,363,0222.6%Business ServicesRPTXRepare Therapeutics$11,601,3970.0%3,372,4992.2%MedicalCNTXContext Therapeutics$10,606,128$490,000 ▲4.8%5,411,2902.0%MedicalRAREUltragenyx Pharmaceutical$9,067,871$5,832,750 ▼-39.1%163,2381.7%MedicalIRONDisc Medicine$8,612,276$1,965,600 ▼-18.6%175,2601.7%MedicalHLLYHolley$7,503,585$7,503,585 ▲New Holding2,543,5881.4%Auto/Tires/TrucksETWOE2open Parent$7,280,6590.0%1,650,9431.4%Computer and TechnologyKROSKeros Therapeutics$7,121,298$2,032,450 ▼-22.2%122,6331.4%MedicalIKNAIkena Oncology$7,077,6340.0%4,091,1181.4%MedicalAQSTAquestive Therapeutics$6,100,500$423,300 ▲7.5%1,225,0001.2%MedicalINZYInozyme Pharma$5,857,7410.0%1,120,0271.1%MedicalLNZALanzaTech Global$5,589,642$5,589,642 ▲New Holding2,926,5141.1%Business ServicesCMPXCompass Therapeutics$5,298,670$92,000 ▲1.8%2,879,7121.0%MedicalCCCSCCC Intelligent Solutions$5,050,999$5,050,999 ▲New Holding457,1041.0%FinanceSAGIMET BIOSCIENCES INC$4,636,6390.0%1,673,8770.9%COM SER ASTWDStarwood Property Trust$4,615,1730.0%226,4560.9%FinancePYXSPyxis Oncology$4,132,512$293,600 ▲7.6%1,126,0250.8%MedicalCNTACentessa Pharmaceuticals$4,077,450$4,077,450 ▲New Holding255,0000.8%MedicalJANXJanux Therapeutics$3,634,400$1,817,200 ▲100.0%80,0000.7%MedicalAEON BIOPHARMA INC$3,508,264$3,508,264 ▲New Holding3,341,2040.7%CL AMREOMereo BioPharma Group$3,484,495$205,500 ▼-5.6%847,8090.7%GPCRStructure Therapeutics$2,852,850$438,900 ▲18.2%65,0000.6%MedicalVKTXViking Therapeutics$2,595,710$3,418,740 ▼-56.8%41,0000.5%MedicalBRZEBraze$2,529,700$2,529,700 ▲New Holding78,2220.5%Business ServicesMLYSMineralys Therapeutics$2,375,159$3,078,447 ▼-56.4%196,1320.5%MedicalADCTADC Therapeutics$2,310,7390.0%733,5680.4%MedicalIMVTImmunovant$2,280,8000.0%80,0000.4%MedicalBLNDBlend Labs$1,355,9570.0%361,5870.3%Computer and TechnologyPAYOPayoneer Global$1,332,603$1,332,603 ▲New Holding208,2030.3%Business ServicesOMGAOmega Therapeutics$1,288,1760.0%1,055,8820.2%MedicalNUNU$1,246,573$1,246,573 ▲New Holding91,3240.2%Business ServicesSYRSSyros Pharmaceuticals$1,109,088$376,250 ▲51.3%515,8550.2%MedicalEPDEnterprise Products Partners$910,852$910,852 ▲New Holding31,2900.2%Oils/EnergySHFSSHF$834,858$834,858 ▲New Holding1,517,9240.2%FinanceGOCOGoHealth$781,0300.0%83,2640.2%FinancePROSHARES TR II$747,900$747,900 ▲New Holding30,0000.1%ULTRA VIX SHORTENGENE HOLDINGS INC$728,427$655,500 ▲898.8%511,1770.1%*W EXP 10/31/202GATEMarblegate Acquisition$686,998$686,998 ▲New Holding91,4290.1%UnclassifiedROIVRoivant Sciences$450,095$450,095 ▲New Holding39,0030.1%MedicalDESKTOP METAL INC$350,2500.0%750,0000.1%COM CL ASOUTHLAND HLDGS INC$318,312$318,312 ▲New Holding860,3020.1%*W EXP 02/14/202CAHCardinal Health$189,873$189,873 ▲New Holding1,7180.0%MedicalPRECISION BIOSCIENCES INC$181,1710.0%20,2200.0%COM NEWPIPRPiper Sandler Companies$172,273$172,273 ▲New Holding6070.0%FinanceGERNGeron$108,5880.0%23,9180.0%MedicalNIOBWNioCorp Developments$91,983$91,983 ▲New Holding766,5270.0%Basic MaterialsETEnergy Transfer$85,482$85,482 ▲New Holding5,3260.0%Oils/EnergyREZOLVE AI LTD$84,480$84,480 ▲New Holding603,4290.0%*W EXP 08/15/202APTMWPlum Acquisition Corp. III$83,333$35,714 ▲75.0%1,166,6650.0%Financial ServicesHERAMBA ELEC PLC$79,200$79,200 ▲New Holding989,9980.0%*W EXP 07/26/202RIGEL RESOURCE ACQ CORP$61,250$61,250 ▲New Holding175,0000.0%*W EXP 99/99/999INAQWInsight Acquisition$59,400$59,400 ▲New Holding1,187,9990.0%Financial ServicesSYNTEC OPTICS HLDGS INC$56,219$56,219 ▲New Holding803,1320.0%*W EXP 99/99/999ARCHER AVIATION INC$54,015$54,015 ▲New Holding150,0420.0%*W EXP 09/16/202VODVodafone Group Public$53,817$53,817 ▲New Holding5,3710.0%Computer and TechnologyLIVEWIRE GROUP INC$50,000$50,000 ▲New Holding500,0000.0%*W EXP 09/26/202DRTSWAlpha Tau Medical$42,473$42,473 ▲New Holding212,3650.0%MedicalBYNOWbyNordic Acquisition$41,295$41,295 ▲New Holding516,1850.0%Financial ServicesSATXSatixfy Communications$36,064$36,064 ▲New Holding50,7940.0%Computer and TechnologyLLAPTerran Orbital$27,492$27,492 ▲New Holding109,9660.0%Computer and TechnologyROADZEN INC$20,250$20,250 ▲New Holding225,0000.0%*W EXP 11/30/202GATEWMarblegate Acquisition$17,920$17,920 ▲New Holding597,3330.0%Financial ServicesZAPP ELEC VEHS GROUP LTD$17,651$17,651 ▲New Holding6,7420.0%SHS NEWZAPPWZapp Electric Vehicles Group$17,424$17,424 ▲New Holding1,930,9860.0%Consumer CyclicalCDAQWCompass Digital Acquisition$15,929$15,929 ▲New Holding265,4810.0%Financial ServicesXFINWExcelFin Acquisition$15,000$15,000 ▲New Holding100,0000.0%Financial ServicesUWM HOLDINGS CORPORATION$15,000$15,000 ▲New Holding25,0000.0%*W EXP 01/21/202EVE MOBILITY ACQUISITION COR$13,750$13,750 ▲New Holding274,9990.0%*W EXP 12/31/202STARDUST PWR INC$12,983$12,983 ▲New Holding31,6660.0%*W EXP 06/21/202TLGYWTLGY Acquisition$12,500$12,500 ▲New Holding250,0000.0%Financial ServicesZEO ENERGY CORP$12,500$12,500 ▲New Holding250,0000.0%*W EXP 03/13/202BLACKSKY TECHNOLOGY INC$10,500$10,500 ▲New Holding350,0000.0%*W EXP 09/09/202VAST RENEWABLES LIMITED$10,000$10,000 ▲New Holding200,0000.0%*W EXP 07/01/202PGYWWPagaya Technologies$8,759$8,759 ▲New Holding48,6610.0%Computer and TechnologyPERCEPTION CAPITAL CORP IV$8,750$8,750 ▲New Holding175,0000.0%*W EXP 99/99/999GTACWGlobal Technology Acquisition Corp. I$7,500$7,500 ▲New Holding150,0000.0%Financial ServicesPYROPHYTE ACQUISITION CORP$6,000$6,000 ▲New Holding100,0000.0%*W EXP 05/03/202WALDWWaldencast$5,333$5,333 ▲New Holding33,3330.0%Computer and TechnologyBTMBitcoin Depot$4,938$4,938 ▲New Holding3,1250.0%FinanceD-WAVE QUANTUM INC$4,500$4,500 ▲New Holding50,0000.0%*W EXP 08/05/202HAIAWHealthcare AI Acquisition$4,500$4,500 ▲New Holding150,0000.0%Financial ServicesFOXO TECHNOLOGIES INC$4,476$4,476 ▲New Holding11,7780.0%CL A NEWFIACWFocus Impact Acquisition$4,000$4,000 ▲New Holding100,0000.0%Financial ServicesKPLTWKatapult$4,000$4,000 ▲New Holding400,0000.0%Computer and TechnologyNVNI GROUP LIMITED$4,000$4,000 ▲New Holding200,0000.0%*W EXP 11/01/202CXAIWCXApp$3,125$3,125 ▲New Holding12,5000.0%Computer and TechnologyBCSAWBlockchain Coinvestors Acquisition Corp. I$3,000$3,000 ▲New Holding150,0000.0%Financial ServicesBTMWWBitcoin Depot$2,500$2,500 ▲New Holding50,0000.0%Financial ServicesZOOMCAR HLDGS INC$2,500$2,500 ▲New Holding250,0000.0%*W EXP 05/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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