Q4 2024 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002412
$434.0M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $67.8M | 15.6% | 4,039,553 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $44.5M | 10.3% | 1,078,770 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $36.5M | 8.40% | 2,769,199 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $30.9M | 7.12% | 2,045,070 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $28.9M | 6.65% | 2,370,972 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $22.7M | 5.24% | 5,625,459 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $21.9M | 5.04% | 1,079,321 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $21.0M | 4.84% | 3,159,975 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $18.1M | 4.17% | 1,641,929 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $18.0M | 4.15% | 4,653,040 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $11.1M | 2.57% | 83,264 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $9.0M | 2.08% | 2,990,294 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $8.7M | 2.01% | 2,783,946 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $8.1M | 1.86% | 1,959,912 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $7.6M | 1.76% | 120,260 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $6.7M | 1.55% | 4,091,118 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $6.7M | 1.54% | 6,357,928 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $6.0M | 1.37% | 1,323,877 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5.4M | 1.23% | 1,732,152 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.0M | 1.15% | 118,238 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $5.0M | 1.15% | 667,594 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $4.5M | 1.04% | 3,443,659 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.4M | 1.01% | 1,650,943 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $4.3M | 0.99% | 2,954,712 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3.8M | 0.88% | 242,633 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.7M | 0.85% | 220,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $3.2M | 0.74% | 900,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $3.0M | 0.69% | 250,062 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $3.0M | 0.69% | 1,080,027 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $2.4M | 0.54% | 672,809 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $1.7M | 0.40% | 554,250 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $1.6M | 0.38% | 3,049,361 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.5M | 0.34% | 733,568 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $981,254 | 0.23% | 31,290 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $787,266 | 0.18% | 1,055,882 | Common | SOLE |
| 824430102 | — | SHF HOLDINGS INC | $683,066 | 0.16% | 1,517,924 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $669,813 | 0.15% | 181,667 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $638,232 | 0.15% | 91,429 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $609,480 | 0.14% | 161,238 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $567,782 | 0.13% | 10,076 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $461,405 | 0.11% | 39,003 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $446,537 | 0.10% | 603,429 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $220,000 | 0.05% | 1,166,665 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $206,472 | 0.05% | 860,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $203,188 | 0.05% | 1,718 | Common | SOLE |
| 87169M105 | OPTX | SYNTEC OPTICS HLDGS INC | $124,929 | 0.03% | 49,575 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $95,040 | 0.02% | 1,187,999 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP III | $94,573 | 0.02% | 15,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $88,345 | 0.02% | 803,132 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $77,715 | 0.02% | 50,794 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $68,987 | 0.02% | 766,527 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $53,163 | 0.01% | 989,998 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $38,500 | 0.01% | 350,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $33,750 | 0.01% | 225,000 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $30,443 | 0.01% | 36,100 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $25,718 | 0.01% | 18,125 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $25,000 | 0.01% | 100,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $25,000 | 0.01% | 250,000 | Common | SOLE |
| 124420118 | BYNOW | BYNORDIC ACQUISITION CORP | $20,647 | 0.00% | 516,185 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $20,000 | 0.00% | 400,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $17,920 | 0.00% | 597,333 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $16,000 | 0.00% | 200,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $14,000 | 0.00% | 200,000 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $10,803 | 0.00% | 1,930,986 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $10,000 | 0.00% | 200,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $5,667 | 0.00% | 33,333 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $5,000 | 0.00% | 250,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $4,600 | 0.00% | 28,750 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $4,500 | 0.00% | 16,666 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,000 | 0.00% | 400,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $3,000 | 0.00% | 50,000 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $3,000 | 0.00% | 30,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $2,920 | 0.00% | 48,661 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $2,500 | 0.00% | 50,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,249 | 0.00% | 224,930 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,058 | 0.00% | 34,303 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $991 | 0.00% | 24,778 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $549 | 0.00% | 91,429 | 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.