Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2025) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $434.02 million in total holdings as of December 31, 2024.Blue Owl Capital Holdings Lp owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.54% of the portfolio was purchased this quarter.About 21.55% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 137 new stocks and bought additional shares in 10 stocks.Blue Owl Capital Holdings Lp sold shares of 15 stocks and completely divested from 70 stocks this quarter.Largest Holdings NUVEEN CHURCHILL DIRECT LEND $67,783,697KLAVIYO INC $44,488,475Pliant Therapeutics $36,470,351Blue Owl Capital $30,921,458Cullinan Therapeutics $28,878,439 Largest New Holdings this Quarter Eledon Pharmaceuticals $8,074,837 HoldingTango Therapeutics $5,352,350 HoldingEyePoint Pharmaceuticals $4,973,575 HoldingPALVELLA THERAPEUTICS INC NE $3,000,744 HoldingMarker Therapeutics $1,723,718 Holding Largest Purchases this Quarter Conduent 2,262,437 shares (about $9.14M)Eledon Pharmaceuticals 1,959,912 shares (about $8.07M)Tango Therapeutics 1,732,152 shares (about $5.35M)EyePoint Pharmaceuticals 667,594 shares (about $4.97M)Cullinan Therapeutics 360,000 shares (about $4.38M) Largest Sales this Quarter TOURMALINE BIO INC 451,080 shares (about $9.15M)KLAVIYO INC 119,500 shares (about $4.93M)Disc Medicine 55,000 shares (about $3.49M)Pliant Therapeutics 235,000 shares (about $3.09M)Ultragenyx Pharmaceutical 45,000 shares (about $1.89M) 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$67,783,6970.0%4,039,55315.6%COM SHSKLAVIYO INC$44,488,475$4,928,180 ▼-10.0%1,078,77010.3%COM SER APLRXPliant Therapeutics$36,470,351$3,094,950 ▼-7.8%2,769,1998.4%MedicalOBDCBlue Owl Capital$30,921,4580.0%2,045,0707.1%FinanceCGEMCullinan Therapeutics$28,878,439$4,384,800 ▲17.9%2,370,9726.7%MedicalCNDTConduent$22,726,854$9,140,245 ▲67.3%5,625,4595.2%Business ServicesTOURMALINE BIO INC$21,888,630$9,147,902 ▼-29.5%1,079,3215.0%COMENGENE HOLDINGS INC$21,013,834$671,690 ▲3.3%3,159,9754.8%COMEVCMEverCommerce$18,077,6390.0%1,641,9294.2%Computer and TechnologyLRMRLarimar Therapeutics$18,007,265$1,881,637 ▲11.7%4,653,0404.1%MedicalGOCOGoHealth$11,144,9250.0%83,2642.6%FinanceHLLYHolley$9,030,688$1,349,052 ▲17.6%2,990,2942.1%Auto/Tires/TrucksSLRNAcelyrin$8,741,590$31,400 ▼-0.4%2,783,9462.0%MedicalELDNEledon Pharmaceuticals$8,074,837$8,074,837 ▲New Holding1,959,9121.9%MedicalIRONDisc Medicine$7,624,484$3,487,000 ▼-31.4%120,2601.8%MedicalIKNAIkena Oncology$6,709,4340.0%4,091,1181.5%MedicalCNTXContext Therapeutics$6,675,824$993,970 ▲17.5%6,357,9281.5%MedicalSAGIMET BIOSCIENCES INC$5,957,447$1,575,000 ▼-20.9%1,323,8771.4%COM SER ATNGXTango Therapeutics$5,352,350$5,352,350 ▲New Holding1,732,1521.2%MedicalRAREUltragenyx Pharmaceutical$4,974,273$1,893,150 ▼-27.6%118,2381.1%MedicalEYPTEyePoint Pharmaceuticals$4,973,575$4,973,575 ▲New Holding667,5941.1%MedicalRPTXRepare Therapeutics$4,511,193$93,220 ▲2.1%3,443,6591.0%MedicalETWOE2open Parent$4,391,5080.0%1,650,9431.0%Computer and TechnologyCMPXCompass Therapeutics$4,284,332$108,750 ▲2.6%2,954,7121.0%MedicalKROSKeros Therapeutics$3,840,880$1,899,600 ▲97.9%242,6330.9%MedicalCNTACentessa Pharmaceuticals$3,685,000$586,250 ▼-13.7%220,0000.8%MedicalAQSTAquestive Therapeutics$3,204,000$1,157,000 ▼-26.5%900,0000.7%MedicalPALVELLA THERAPEUTICS INC NE$3,000,744$3,000,744 ▲New Holding250,0620.7%COMINZYInozyme Pharma$2,991,675$110,800 ▼-3.6%1,080,0270.7%MedicalMREOMereo BioPharma Group$2,354,832$612,500 ▼-20.6%672,8090.5%MedicalMRKRMarker Therapeutics$1,723,718$1,723,718 ▲New Holding554,2500.4%MedicalAEON BIOPHARMA INC$1,646,655$157,595 ▼-8.7%3,049,3610.4%CL AADCTADC Therapeutics$1,459,8000.0%733,5680.3%MedicalEPDEnterprise Products Partners$981,2540.0%31,2900.2%Oils/EnergyOMGAOmega Therapeutics$787,2660.0%1,055,8820.2%MedicalSHFSSHF$683,0660.0%1,517,9240.2%FinanceREZOLVE AI LTD$669,813$669,813 ▲New Holding181,6670.2%ORD SHSGATEMarblegate Acquisition$638,2320.0%91,4290.1%UnclassifiedCMPSCOMPASS Pathways$609,480$609,480 ▲New Holding161,2380.1%MedicalGTLBGitLab$567,782$567,782 ▲New Holding10,0760.1%Computer and TechnologyROIVRoivant Sciences$461,4050.0%39,0030.1%MedicalREZOLVE AI LTD$446,5370.0%603,4290.1%*W EXP 08/15/202APTMWPlum Acquisition Corp. III$220,0000.0%1,166,6650.1%Financial ServicesSOUTHLAND HLDGS INC$206,4720.0%860,3020.0%*W EXP 02/14/202CAHCardinal Health$203,1880.0%1,7180.0%MedicalSYNTEC OPTICS HLDGS INC$124,929$124,929 ▲New Holding49,5750.0%CL AALPHA MODUS HLDGS INC$95,040$95,040 ▲New Holding1,187,9990.0%*W EXP 12/13/202APTMUAlpha Partners Technology Merger$94,5730.0%15,0000.0%Financial ServicesSYNTEC OPTICS HLDGS INC$88,3450.0%803,1320.0%*W EXP 99/99/999SATXSatixfy Communications$77,7150.0%50,7940.0%Computer and TechnologyNIOBWNioCorp Developments$68,9870.0%766,5270.0%Basic MaterialsHERAMBA ELEC PLC$53,1630.0%989,9980.0%*W EXP 07/26/202BLACKSKY TECHNOLOGY INC$38,5000.0%350,0000.0%*W EXP 09/09/202ROADZEN INC$33,7500.0%225,0000.0%*W EXP 11/30/202ENGENE HOLDINGS INC$30,443$400,631 ▼-92.9%36,1000.0%*W EXP 10/31/202BTMBitcoin Depot$25,718$21,284 ▲480.0%18,1250.0%FinanceBAIRD MED INVT HLDGS LTD$25,000$25,000 ▲New Holding100,0000.0%*W EXP 10/01/202ZEO ENERGY CORP$25,0000.0%250,0000.0%*W EXP 03/13/202BYNOWbyNordic Acquisition$20,6470.0%516,1850.0%Financial ServicesLIVEWIRE GROUP INC$20,000$5,000 ▼-20.0%400,0000.0%*W EXP 09/26/202GATEWMarblegate Acquisition$17,9200.0%597,3330.0%Financial ServicesVAST RENEWABLES LIMITED$16,0000.0%200,0000.0%*W EXP 07/01/202NVNI GROUP LIMITED$14,0000.0%200,0000.0%*W EXP 11/01/202ZAPPWZapp Electric Vehicles Group$10,8030.0%1,930,9860.0%Consumer CyclicalTEVOGEN BIO HLDGS INC$10,0000.0%200,0000.0%*W EXP 02/14/202WALDWWaldencast$5,6670.0%33,3330.0%Computer and TechnologyZOOMCAR HLDGS INC$5,0000.0%250,0000.0%*W EXP 05/31/202DAVEWDave$4,6000.0%28,7500.0%Computer and TechnologySTARDUST PWR INC$4,500$4,050 ▼-47.4%16,6660.0%*W EXP 06/21/202KPLTWKatapult$4,0000.0%400,0000.0%Computer and TechnologyBTMWWBitcoin Depot$3,0000.0%50,0000.0%Financial ServicesNKGEN BIOTECH INC$3,0000.0%30,0000.0%*W EXP 05/31/202PGYWWPagaya Technologies$2,9200.0%48,6610.0%Computer and TechnologyPWUPWPowerUp Acquisition$2,5000.0%50,0000.0%Financial ServicesPBAXWPhoenix Biotech Acquisition$2,2490.0%224,9300.0%Financial ServicesBRAND ENGAGEMENT NETWORK INC$2,0580.0%34,3030.0%*W EXP 03/14/202XBP EUROPE HOLDINGS INC$9910.0%24,7780.0%*W EXP 11/30/202BYNObyNordic Acquisition$5490.0%91,4290.0%UnclassifiedTQQQProShares UltraPro QQQ$0$23,559,250 ▼-100.0%00.0%ETFLNZALanzaTech Global$0$5,589,642 ▼-100.0%00.0%Business ServicesCCCSCCC Intelligent Solutions$0$5,050,999 ▼-100.0%00.0%Computer and TechnologySTWDStarwood Property Trust$0$4,615,173 ▼-100.0%00.0%FinancePYXSPyxis Oncology$0$4,132,512 ▼-100.0%00.0%MedicalJANXJanux Therapeutics$0$3,634,400 ▼-100.0%00.0%MedicalGPCRStructure Therapeutics$0$2,852,850 ▼-100.0%00.0%MedicalVKTXViking Therapeutics$0$2,595,710 ▼-100.0%00.0%MedicalBRZEBraze$0$2,529,700 ▼-100.0%00.0%Computer and TechnologyMLYSMineralys Therapeutics$0$2,375,159 ▼-100.0%00.0%MedicalIMVTImmunovant$0$2,280,800 ▼-100.0%00.0%MedicalBLNDBlend Labs$0$1,355,957 ▼-100.0%00.0%Computer and TechnologyPAYOPayoneer Global$0$1,332,603 ▼-100.0%00.0%Business ServicesNUNU$0$1,246,573 ▼-100.0%00.0%FinanceSYRSSyros Pharmaceuticals$0$1,109,088 ▼-100.0%00.0%MedicalPROSHARES TR II$0$747,900 ▼-100.0%00.0%ULTRA VIX SHORTDESKTOP METAL INC$0$350,250 ▼-100.0%00.0%COM CL APRECISION BIOSCIENCES INC$0$181,171 ▼-100.0%00.0%COM NEWPIPRPiper Sandler Companies$0$172,273 ▼-100.0%00.0%FinanceGERNGeron$0$108,588 ▼-100.0%00.0%MedicalETEnergy Transfer$0$85,482 ▼-100.0%00.0%Oils/EnergyRIGEL RESOURCE ACQ CORP$0$61,250 ▼-100.0%00.0%*W EXP 99/99/999Showing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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