Q3 2024 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011864
$518.4M
Reported value
137
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $70.4M | 13.6% | 4,039,553 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $42.4M | 8.18% | 1,198,270 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $39.3M | 7.59% | 1,530,401 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $33.7M | 6.50% | 3,004,199 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $33.7M | 6.49% | 2,010,972 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.8M | 5.75% | 2,045,070 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $27.3M | 5.26% | 4,166,829 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $23.6M | 4.54% | 325,000 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $20.2M | 3.89% | 3,058,969 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $17.0M | 3.28% | 1,641,929 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $13.8M | 2.66% | 2,793,946 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $13.6M | 2.61% | 3,363,022 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $11.6M | 2.24% | 3,372,499 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $10.6M | 2.05% | 5,411,290 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.1M | 1.75% | 163,238 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $8.6M | 1.66% | 175,260 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $7.5M | 1.45% | 2,543,588 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $7.3M | 1.40% | 1,650,943 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $7.1M | 1.37% | 122,633 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $7.1M | 1.37% | 4,091,118 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $6.1M | 1.18% | 1,225,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $5.9M | 1.13% | 1,120,027 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $5.6M | 1.08% | 2,926,514 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $5.3M | 1.02% | 2,879,712 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.1M | 0.97% | 457,104 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $4.6M | 0.89% | 1,673,877 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST | $4.6M | 0.89% | 226,456 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $4.1M | 0.80% | 1,126,025 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.1M | 0.79% | 255,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $3.6M | 0.70% | 80,000 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $3.5M | 0.68% | 3,341,204 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $3.5M | 0.67% | 847,809 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.9M | 0.55% | 65,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.6M | 0.50% | 41,000 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.5M | 0.49% | 78,222 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.46% | 196,132 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $2.3M | 0.45% | 733,568 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.3M | 0.44% | 80,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.4M | 0.26% | 361,587 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.3M | 0.26% | 208,203 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $1.3M | 0.25% | 1,055,882 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.24% | 91,324 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $1.1M | 0.21% | 515,855 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $910,852 | 0.18% | 31,290 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $834,858 | 0.16% | 1,517,924 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $781,030 | 0.15% | 83,264 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $747,900 | 0.14% | 30,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $728,427 | 0.14% | 511,177 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $686,998 | 0.13% | 91,429 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $450,095 | 0.09% | 39,003 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $350,250 | 0.07% | 750,000 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $318,312 | 0.06% | 860,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $189,873 | 0.04% | 1,718 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $181,171 | 0.03% | 20,220 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $172,273 | 0.03% | 607 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $108,588 | 0.02% | 23,918 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $91,983 | 0.02% | 766,527 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $85,482 | 0.02% | 5,326 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $84,480 | 0.02% | 603,429 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $83,333 | 0.02% | 1,166,665 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $79,200 | 0.02% | 989,998 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $61,250 | 0.01% | 175,000 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $59,400 | 0.01% | 1,187,999 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $56,219 | 0.01% | 803,132 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $54,015 | 0.01% | 150,042 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $53,817 | 0.01% | 5,371 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $50,000 | 0.01% | 500,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $42,473 | 0.01% | 212,365 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $41,295 | 0.01% | 516,185 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $36,064 | 0.01% | 50,794 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $27,492 | 0.01% | 109,966 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $20,250 | 0.00% | 225,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $17,920 | 0.00% | 597,333 | Common | SOLE |
| G9889X123 | ZAPPF | ZAPP ELEC VEHS GROUP LTD | $17,651 | 0.00% | 6,742 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $17,424 | 0.00% | 1,930,986 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $15,929 | 0.00% | 265,481 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $15,000 | 0.00% | 100,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $15,000 | 0.00% | 25,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $13,750 | 0.00% | 274,999 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $12,983 | 0.00% | 31,666 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $12,500 | 0.00% | 250,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $12,500 | 0.00% | 250,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $10,500 | 0.00% | 350,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $10,000 | 0.00% | 200,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $8,759 | 0.00% | 48,661 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $8,750 | 0.00% | 175,000 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $7,500 | 0.00% | 150,000 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $6,000 | 0.00% | 100,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $5,333 | 0.00% | 33,333 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $4,938 | 0.00% | 3,125 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $4,500 | 0.00% | 50,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $4,500 | 0.00% | 150,000 | Common | SOLE |
| 351471305 | — | FOXO TECHNOLOGIES INC | $4,476 | 0.00% | 11,778 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $4,000 | 0.00% | 200,000 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,000 | 0.00% | 100,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,000 | 0.00% | 400,000 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $3,125 | 0.00% | 12,500 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,500 | 0.00% | 250,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,401 | 0.00% | 34,303 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $2,250 | 0.00% | 75,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,249 | 0.00% | 224,930 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $2,100 | 0.00% | 30,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $2,000 | 0.00% | 50,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,000 | 0.00% | 50,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $2,000 | 0.00% | 200,000 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1,609 | 0.00% | 465,677 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $1,500 | 0.00% | 25,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $1,438 | 0.00% | 28,750 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $1,375 | 0.00% | 137,500 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $1,275 | 0.00% | 1,250 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $1,200 | 0.00% | 20,000 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $1,050 | 0.00% | 35,000 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $1,000 | 0.00% | 50,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $1,000 | 0.00% | 100,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $750 | 0.00% | 75,000 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $549 | 0.00% | 91,429 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $500 | 0.00% | 5,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $500 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $496 | 0.00% | 24,778 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $400 | 0.00% | 6,666 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $396 | 0.00% | 12,500 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $375 | 0.00% | 18,750 | Common | SOLE |
| G7823S119 | SATLW | SATELLOGIC INC | $333 | 0.00% | 8,333 | Common | SOLE |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $250 | 0.00% | 8,333 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $113 | 0.00% | 1,250 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $113 | 0.00% | 1,250 | Common | SOLE |
| 45784G101 | — | ZOOMCAR HLDGS INC | $14 | 0.00% | 101 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $10 | 0.00% | 333 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $10 | 0.00% | 1,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $10 | 0.00% | 1,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $6 | 0.00% | 153 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $0 | — | 166,666 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $0 | — | 26,282 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $0 | — | 4,465 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $0 | — | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.