13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011864
Total Value
$514.0M
Positions
141
Other Managers
8
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 4,039,553 | $70.4M | 13.57% |
| 2 | KLAVIYO INC | KVYO | 1,198,270 | $42.4M | 8.18% |
| 3 | TOURMALINE BIO INC | 89157D105 | 1,530,401 | $39.3M | 7.59% |
| 4 | PLIANT THERAPEUTICS INC | PLRX | 3,004,199 | $33.7M | 6.50% |
| 5 | CULLINAN THERAPEUTICS INC | CGEM | 2,010,972 | $33.7M | 6.49% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $29.8M | 5.75% |
| 7 | LARIMAR THERAPEUTICS INC | LRMR | 4,166,829 | $27.3M | 5.26% |
| 8 | PROSHARES TR | 74347X831 | 325,000 | $23.6M | 4.54% |
| 9 | ENGENE HOLDINGS INC | ENGNW | 3,058,969 | $20.2M | 3.89% |
| 10 | EVERCOMMERCE INC | EVCM | 1,641,929 | $17.0M | 3.28% |
| 11 | ACELYRIN INC | 00445A100 | 2,793,946 | $13.8M | 2.66% |
| 12 | CONDUENT INC | CNDT | 3,363,022 | $13.6M | 2.61% |
| 13 | REPARE THERAPEUTICS INC | 760273102 | 3,372,499 | $11.6M | 2.24% |
| 14 | CONTEXT THERAPEUTICS INC | CNTX | 5,411,290 | $10.6M | 2.05% |
| 15 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 163,238 | $9.1M | 1.75% |
| 16 | DISC MEDICINE INC | IRON | 175,260 | $8.6M | 1.66% |
| 17 | HOLLEY INC | HLLY-WT | 2,543,588 | $7.5M | 1.45% |
| 18 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $7.3M | 1.40% |
| 19 | KEROS THERAPEUTICS INC | KROS | 122,633 | $7.1M | 1.37% |
| 20 | IKENA ONCOLOGY INC | 45175G108 | 4,091,118 | $7.1M | 1.37% |
| 21 | AQUESTIVE THERAPEUTICS INC | AQST | 1,225,000 | $6.1M | 1.18% |
| 22 | INOZYME PHARMA INC | 45790W108 | 1,120,027 | $5.9M | 1.13% |
| 23 | LANZATECH GLOBAL INC | LNZAW | 2,926,514 | $5.6M | 1.08% |
| 24 | COMPASS THERAPEUTICS INC | CMPX | 2,879,712 | $5.3M | 1.02% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 457,104 | $5.1M | 0.97% |
| 26 | SAGIMET BIOSCIENCES INC | SGMT | 1,673,877 | $4.6M | 0.89% |
| 27 | STARWOOD PROPERTY TRUST | STHO | 226,456 | $4.6M | 0.89% |
| 28 | PYXIS ONCOLOGY INC | PYXS | 1,126,025 | $4.1M | 0.80% |
| 29 | CENTESSA PHARMACEUTICALS PLC | CNTA | 255,000 | $4.1M | 0.79% |
| 30 | JANUX THERAPEUTICS INC | JANX | 80,000 | $3.6M | 0.70% |
| 31 | AEON BIOPHARMA INC | AEON | 3,341,204 | $3.5M | 0.68% |
| 32 | MEREO BIOPHARMA GROUP PLC | MREO | 847,809 | $3.5M | 0.67% |
| 33 | STRUCTURE THERAPEUTICS INC | GPCR | 65,000 | $2.9M | 0.55% |
| 34 | VIKING THERAPEUTICS INC | VKTX | 41,000 | $2.6M | 0.50% |
| 35 | MINERALYS THERAPEUTICS INC | MLYS | 196,132 | $2.4M | 0.46% |
| 36 | ADC THERAPEUTICS SA | ADCT | 733,568 | $2.3M | 0.45% |
| 37 | IMMUNOVANT INC | IMVT | 80,000 | $2.3M | 0.44% |
| 38 | PAYONEER GLOBAL INC | PAYO | 208,203 | $1.3M | 0.26% |
| 39 | OMEGA THERAPEUTICS INC | 68217N105 | 1,055,882 | $1.3M | 0.25% |
| 40 | BRAZE INC | BRZE | 39,111 | $1.3M | 0.24% |
| 41 | BRAZE INC | BRZE | 39,111 | $1.3M | 0.24% |
| 42 | NU HLDGS LTD | NU | 91,324 | $1.2M | 0.24% |
| 43 | SYROS PHARMACEUTICALS INC | 87184Q206 | 515,855 | $1.1M | 0.21% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $910,852 | 0.18% |
| 45 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $834,858 | 0.16% |
| 46 | BLEND LABS INC | BLND | 216,953 | $813,577 | 0.16% |
| 47 | GOHEALTH INC | GOCO | 83,264 | $781,030 | 0.15% |
| 48 | PROSHARES TR II | 74347Y755 | 30,000 | $747,900 | 0.14% |
| 49 | ENGENE HOLDINGS INC | ENGNW | 511,177 | $728,427 | 0.14% |
| 50 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $686,998 | 0.13% |
| 51 | ROIVANT SCIENCES LTD | ROIV | 39,003 | $450,095 | 0.09% |
| 52 | DESKTOP METAL INC | 25058X303 | 750,000 | $350,250 | 0.07% |
| 53 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $318,312 | 0.06% |
| 54 | BLEND LABS INC | BLND | 72,317 | $271,191 | 0.05% |
| 55 | BLEND LABS INC | BLND | 72,317 | $271,189 | 0.05% |
| 56 | CARDINAL HEALTH INC | CAH | 1,718 | $189,873 | 0.04% |
| 57 | PRECISION BIOSCIENCES INC | DTIL | 20,220 | $181,171 | 0.03% |
| 58 | PIPER SANDLER COMPANIES | PIPR | 607 | $172,273 | 0.03% |
| 59 | GERON CORPORATION | GERN | 23,918 | $108,588 | 0.02% |
| 60 | NIOCORP DEVS LTD | 654484153 | 766,527 | $91,983 | 0.02% |
| 61 | ENERGY TRANSFER L P | ET-PI | 5,326 | $85,482 | 0.02% |
| 62 | REZOLVE AI LTD | RZLVW | 603,429 | $84,480 | 0.02% |
| 63 | HERAMBA ELEC PLC | G4411J106 | 989,998 | $79,200 | 0.02% |
| 64 | RIGEL RESOURCE ACQ CORP | G7573M114 | 175,000 | $61,250 | 0.01% |
| 65 | INSIGHT ACQUISITION CORP | 45784L118 | 1,187,999 | $59,400 | 0.01% |
| 66 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $56,219 | 0.01% |
| 67 | ARCHER AVIATION INC | ACHR-WT | 150,042 | $54,015 | 0.01% |
| 68 | VODAFONE GROUP PLC NEW | 92857W308 | 5,371 | $53,817 | 0.01% |
| 69 | PLUM ACQUISITION CORP III | PLMWF | 666,666 | $53,333 | 0.01% |
| 70 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $50,000 | 0.01% |
| 71 | ALPHA TAU MEDICAL LTD | DRTSW | 212,365 | $42,473 | 0.01% |
| 72 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $41,295 | 0.01% |
| 73 | SATIXFY COMMUNICATIONS LTD | M82363124 | 50,794 | $36,064 | 0.01% |
| 74 | PLUM ACQUISITION CORP III | PLMWF | 499,999 | $30,000 | 0.01% |
| 75 | TERRAN ORBITAL CORPORATION | 88105P103 | 109,966 | $27,492 | 0.01% |
| 76 | ROADZEN INC | RDZNW | 225,000 | $20,250 | 0.00% |
| 77 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $17,920 | 0.00% |
| 78 | ZAPP ELEC VEHS GROUP LTD | G9889X123 | 6,742 | $17,651 | 0.00% |
| 79 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 1,930,986 | $17,424 | 0.00% |
| 80 | COMPASS DIGITAL ACQUISITN CO | COMP | 265,481 | $15,929 | 0.00% |
| 81 | UWM HOLDINGS CORPORATION | UWMC | 25,000 | $15,000 | 0.00% |
| 82 | EXCELFIN ACQUISITION CORP | 30069X110 | 100,000 | $15,000 | 0.00% |
| 83 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 274,999 | $13,750 | 0.00% |
| 84 | STARDUST PWR INC | STHO | 31,666 | $12,983 | 0.00% |
| 85 | TLGY ACQUISITION CORPORATION | TLGWF | 250,000 | $12,500 | 0.00% |
| 86 | ZEO ENERGY CORP | ZEOWW | 250,000 | $12,500 | 0.00% |
| 87 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $10,500 | 0.00% |
| 88 | VAST RENEWABLES LIMITED | Q9379E113 | 200,000 | $10,000 | 0.00% |
| 89 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $8,759 | 0.00% |
| 90 | PERCEPTION CAPITAL CORP IV | G7330C110 | 175,000 | $8,750 | 0.00% |
| 91 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 150,000 | $7,500 | 0.00% |
| 92 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $6,000 | 0.00% |
| 93 | WALDENCAST PLC | WALDW | 33,333 | $5,333 | 0.00% |
| 94 | BITCOIN DEPOT INC | BTMWW | 3,125 | $4,938 | 0.00% |
| 95 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 150,000 | $4,500 | 0.00% |
| 96 | D-WAVE QUANTUM INC | QBTS | 50,000 | $4,500 | 0.00% |
| 97 | FOXO TECHNOLOGIES INC | FOXOW | 11,778 | $4,476 | 0.00% |
| 98 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4,000 | 0.00% |
| 99 | FOCUS IMPACT ACQUISITION COR | DEVS | 100,000 | $4,000 | 0.00% |
| 100 | NVNI GROUP LIMITED | NVNIW | 200,000 | $4,000 | 0.00% |
| 101 | CXAPP INC | CXAIW | 12,500 | $3,125 | 0.00% |
| 102 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 150,000 | $3,000 | 0.00% |
| 103 | ZOOMCAR HLDGS INC | ZCARW | 250,000 | $2,500 | 0.00% |
| 104 | BITCOIN DEPOT INC | BTMWW | 50,000 | $2,500 | 0.00% |
| 105 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 34,303 | $2,401 | 0.00% |
| 106 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 75,000 | $2,250 | 0.00% |
| 107 | CERO THERAPEUTICS HLDGS INC | CEROW | 224,930 | $2,249 | 0.00% |
| 108 | NKGEN BIOTECH INC | 65488A119 | 30,000 | $2,100 | 0.00% |
| 109 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,000 | $2,000 | 0.00% |
| 110 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $2,000 | 0.00% |
| 111 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $2,000 | 0.00% |
| 112 | GENERATION ASIA I ACQUISITIO | G38258102 | 465,677 | $1,609 | 0.00% |
| 113 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $1,500 | 0.00% |
| 114 | DAVE INC | 23834J110 | 28,750 | $1,438 | 0.00% |
| 115 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 137,500 | $1,375 | 0.00% |
| 116 | UNITED HOMES GROUP INC | UHGWW | 1,250 | $1,275 | 0.00% |
| 117 | ARDAGH METAL PACKAGING S A | AMPWF | 20,000 | $1,200 | 0.00% |
| 118 | PALLADYNE AI CORP | PDYNW | 35,000 | $1,050 | 0.00% |
| 119 | INTEGRATED WELLNESS ACQ CORP | WELWF | 50,000 | $1,000 | 0.00% |
| 120 | ONYX ACQUISITION CO I | G6755Q117 | 100,000 | $1,000 | 0.00% |
| 121 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 75,000 | $750 | 0.00% |
| 122 | BYNORDIC ACQUISITION CORP | BYNOW | 91,429 | $549 | 0.00% |
| 123 | WALLBOX NV | WBXWF | 5,000 | $500 | 0.00% |
| 124 | PINSTRIPES HOLDINGS INC | 06690B115 | 50,000 | $500 | 0.00% |
| 125 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $496 | 0.00% |
| 126 | HOLLEY INC | HLLY-WT | 6,666 | $400 | 0.00% |
| 127 | SILEXION THERAPEUTICS CORP | SLXNW | 12,500 | $396 | 0.00% |
| 128 | JAWS MUSTANG ACQUISITION COR | JWSWF | 18,750 | $375 | 0.00% |
| 129 | SATELLOGIC INC | SATLW | 8,333 | $333 | 0.00% |
| 130 | P3 HEALTH PARTNERS INC | PIIIW | 8,333 | $250 | 0.00% |
| 131 | ARQIT QUANTUM INC | ARQQW | 1,250 | $113 | 0.00% |
| 132 | RIGETTI COMPUTING INC | RGTIW | 1,250 | $113 | 0.00% |
| 133 | ZOOMCAR HLDGS INC | ZCARW | 101 | $14 | 0.00% |
| 134 | NORTHERN STAR INVSTMNT CORP | NTRSO | 1,000 | $10 | 0.00% |
| 135 | LEMONADE INC | LMND | 333 | $10 | 0.00% |
| 136 | SONDER HOLDINGS INC | 83542D110 | 1,000 | $10 | 0.00% |
| 137 | ALLURION TECHNOLOGIES INC | ALURW | 153 | $6 | 0.00% |
| 138 | KATAPULT HOLDINGS INC | KPLTW | 4,465 | $0 | 0.00% |
| 139 | PLUM ACQUISITION CORP III | G63290129 | 15,000 | $0 | 0.00% |
| 140 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $0 | 0.00% |
| 141 | ARCHER AVIATION INC | ACHR-WT | 26,282 | $0 | 0.00% |