Blue Owl Capital Holdings LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$434.0B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCDLNUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $67.8B | 15.62% | |
| 2 | KVYOKLAVIYO INC | 1,078,770 | $44.5B | 10.25% | |
| 3 | PLRXPLIANT THERAPEUTICS INC | 2,769,199 | $36.5B | 8.40% | |
| 4 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $30.9B | 7.12% | |
| 5 | CGEMCULLINAN THERAPEUTICS INC | 2,370,972 | $28.9B | 6.65% | |
| 6 | CNDTCONDUENT INC | 5,625,459 | $22.7B | 5.24% | |
| 7 | TRMLTOURMALINE BIO INC | 1,079,321 | $21.9B | 5.04% | |
| 8 | ENGNENGENE HOLDINGS INC | 3,159,975 | $21.0B | 4.84% | |
| 9 | EVCMEVERCOMMERCE INC | 1,641,929 | $18.1B | 4.17% | |
| 10 | LRMRLARIMAR THERAPEUTICS INC | 4,653,040 | $18.0B | 4.15% | |
| 11 | GOCOGOHEALTH INC | 83,264 | $11.1B | 2.57% | |
| 12 | HLLYHOLLEY INC | 2,990,294 | $9.0B | 2.08% | |
| 13 | SLRNACELYRIN INC | 2,783,946 | $8.7B | 2.01% | |
| 14 | ELDNELEDON PHARMACEUTICALS INC | 1,959,912 | $8.1B | 1.86% | |
| 15 | IRONDISC MEDICINE INC | 120,260 | $7.6B | 1.76% | |
| 16 | —IKENA ONCOLOGY INC | 4,091,118 | $6.7B | 1.55% | |
| 17 | CNTXCONTEXT THERAPEUTICS INC | 6,357,928 | $6.7B | 1.54% | |
| 18 | SGMTSAGIMET BIOSCIENCES INC | 1,323,877 | $6.0B | 1.37% | |
| 19 | TNGXTANGO THERAPEUTICS INC | 1,732,152 | $5.4B | 1.23% | |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 118,238 | $5.0B | 1.15% | |
| 21 | EYPTEYEPOINT PHARMACEUTICALS INC | 667,594 | $5.0B | 1.15% | |
| 22 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $4.5B | 1.04% | |
| 23 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,650,943 | $4.4B | 1.01% | |
| 24 | CMPXCOMPASS THERAPEUTICS INC | 2,954,712 | $4.3B | 0.99% | |
| 25 | KROSKEROS THERAPEUTICS INC | 242,633 | $3.8B | 0.88% | |
| 26 | CNTACENTESSA PHARMACEUTICALS PLC | 220,000 | $3.7B | 0.85% | |
| 27 | AQSTAQUESTIVE THERAPEUTICS INC | 900,000 | $3.2B | 0.74% | |
| 28 | PVLAPALVELLA THERAPEUTICS INC NE | 250,062 | $3.0B | 0.69% | |
| 29 | INZYINOZYME PHARMA INC | 1,080,027 | $3.0B | 0.69% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 672,809 | $2.4B | 0.54% | |
| 31 | MRKRMARKER THERAPEUTICS INC | 554,250 | $1.7B | 0.40% | |
| 32 | AEONAEON BIOPHARMA INC | 3,049,361 | $1.6B | 0.38% | |
| 33 | ADCTADC THERAPEUTICS SA | 733,568 | $1.5B | 0.34% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 31,290 | $981.3M | 0.23% | |
| 35 | —OMEGA THERAPEUTICS INC | 1,055,882 | $787.3M | 0.18% | |
| 36 | SHFSSHF HOLDINGS INC | 1,517,924 | $683.1M | 0.16% | |
| 37 | RZLVREZOLVE AI LTD | 181,667 | $669.8M | 0.15% | |
| 38 | —MARBLEGATE ACQUISITION CORP | 91,429 | $638.2M | 0.15% | |
| 39 | CMPSCOMPASS PATHWAYS PLC | 161,238 | $609.5M | 0.14% | |
| 40 | GTLBGITLAB INC | 10,076 | $567.8M | 0.13% | |
| 41 | ROIVROIVANT SCIENCES LTD | 39,003 | $461.4M | 0.11% | |
| 42 | RZLVREZOLVE AI LTD | 603,429 | $446.5M | 0.10% | |
| 43 | PLMKPLUM ACQUISITION CORP III | 1,166,665 | $220.0M | 0.05% | |
| 44 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $206.5M | 0.05% | |
| 45 | CAHCARDINAL HEALTH INC | 1,718 | $203.2M | 0.05% | |
| 46 | OPTXSYNTEC OPTICS HLDGS INC | 49,575 | $124.9M | 0.03% | |
| 47 | AMODWALPHA MODUS HLDGS INC | 1,187,999 | $95.0M | 0.02% | |
| 48 | —PLUM ACQUISITION CORP III | 15,000 | $94.6M | 0.02% | |
| 49 | OPTXWSYNTEC OPTICS HLDGS INC | 803,132 | $88.3M | 0.02% | |
| 50 | —SATIXFY COMMUNICATIONS LTD | 50,794 | $77.7M | 0.02% | |
| 51 | NIOBWNIOCORP DEVS LTD | 766,527 | $69.0M | 0.02% | |
| 52 | —HERAMBA ELEC PLC | 989,998 | $53.2M | 0.01% | |
| 53 | BKSY/WSBLACKSKY TECHNOLOGY INC | 350,000 | $38.5M | 0.01% | |
| 54 | RDZNROADZEN INC | 225,000 | $33.8M | 0.01% | |
| 55 | ENGNWENGENE HOLDINGS INC | 36,100 | $30.4M | 0.01% | |
| 56 | BTMBITCOIN DEPOT INC | 18,125 | $25.7M | 0.01% | |
| 57 | ZEOWWZEO ENERGY CORP | 250,000 | $25.0M | 0.01% | |
| 58 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $25.0M | 0.01% | |
| 59 | BYNOWBYNORDIC ACQUISITION CORP | 516,185 | $20.6M | 0.00% | |
| 60 | LVWR/WSLIVEWIRE GROUP INC | 400,000 | $20.0M | 0.00% | |
| 61 | —MARBLEGATE ACQUISITION CORP | 597,333 | $17.9M | 0.00% | |
| 62 | —VAST RENEWABLES LIMITED | 200,000 | $16.0M | 0.00% | |
| 63 | —NVNI GROUP LIMITED | 200,000 | $14.0M | 0.00% | |
| 64 | —ZAPP ELEC VEHS GROUP LTD | 1,930,986 | $10.8M | 0.00% | |
| 65 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $10.0M | 0.00% | |
| 66 | WALDWALDENCAST PLC | 33,333 | $5.7M | 0.00% | |
| 67 | ZCARWZOOMCAR HLDGS INC | 250,000 | $5.0M | 0.00% | |
| 68 | DAVEWDAVE INC | 28,750 | $4.6M | 0.00% | |
| 69 | SDSTWSTARDUST PWR INC | 16,666 | $4.5M | 0.00% | |
| 70 | KPLTWKATAPULT HOLDINGS INC | 400,000 | $4.0M | 0.00% | |
| 71 | NKGNWNKGEN BIOTECH INC | 30,000 | $3.0M | 0.00% | |
| 72 | BTMWWBITCOIN DEPOT INC | 50,000 | $3.0M | 0.00% | |
| 73 | PGYPAGAYA TECHNOLOGIES LTD | 48,661 | $2.9M | 0.00% | |
| 74 | —POWERUP ACQUISITION CORP | 50,000 | $2.5M | 0.00% | |
| 75 | CEROWCERO THERAPEUTICS HLDGS INC | 224,930 | $2.2M | 0.00% | |
| 76 | BNAIWBRAND ENGAGEMENT NETWORK INC | 34,303 | $2.1M | 0.00% | |
| 77 | XBPEWXBP EUROPE HOLDINGS INC | 24,778 | $991K | 0.00% | |
| 78 | BYNOBYNORDIC ACQUISITION CORP | 91,429 | $549K | 0.00% |