13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002412
Total Value
$433.7M
Positions
80
Other Managers
8
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 4,039,553 | $67.8M | 15.62% |
| 2 | KLAVIYO INC | KVYO | 1,078,770 | $44.5M | 10.25% |
| 3 | PLIANT THERAPEUTICS INC | PLRX | 2,769,199 | $36.5M | 8.40% |
| 4 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $30.9M | 7.12% |
| 5 | CULLINAN THERAPEUTICS INC | CGEM | 2,370,972 | $28.9M | 6.65% |
| 6 | CONDUENT INC | CNDT | 5,625,459 | $22.7M | 5.24% |
| 7 | TOURMALINE BIO INC | 89157D105 | 1,079,321 | $21.9M | 5.04% |
| 8 | ENGENE HOLDINGS INC | ENGNW | 3,159,975 | $21.0M | 4.84% |
| 9 | EVERCOMMERCE INC | EVCM | 1,641,929 | $18.1M | 4.17% |
| 10 | LARIMAR THERAPEUTICS INC | LRMR | 4,653,040 | $18.0M | 4.15% |
| 11 | GOHEALTH INC | GOCO | 83,264 | $11.1M | 2.57% |
| 12 | HOLLEY INC | HLLY-WT | 2,990,294 | $9.0M | 2.08% |
| 13 | ACELYRIN INC | 00445A100 | 2,783,946 | $8.7M | 2.01% |
| 14 | ELEDON PHARMACEUTICALS INC | ELDN | 1,959,912 | $8.1M | 1.86% |
| 15 | DISC MEDICINE INC | IRON | 120,260 | $7.6M | 1.76% |
| 16 | IKENA ONCOLOGY INC | 45175G108 | 4,091,118 | $6.7M | 1.55% |
| 17 | CONTEXT THERAPEUTICS INC | CNTX | 6,357,928 | $6.7M | 1.54% |
| 18 | SAGIMET BIOSCIENCES INC | SGMT | 1,323,877 | $6.0M | 1.37% |
| 19 | TANGO THERAPEUTICS INC | TNGX | 1,732,152 | $5.4M | 1.23% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 118,238 | $5.0M | 1.15% |
| 21 | EYEPOINT PHARMACEUTICALS INC | EYPT | 667,594 | $5.0M | 1.15% |
| 22 | REPARE THERAPEUTICS INC | 760273102 | 3,443,659 | $4.5M | 1.04% |
| 23 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $4.4M | 1.01% |
| 24 | COMPASS THERAPEUTICS INC | CMPX | 2,954,712 | $4.3M | 0.99% |
| 25 | KEROS THERAPEUTICS INC | KROS | 242,633 | $3.8M | 0.88% |
| 26 | CENTESSA PHARMACEUTICALS PLC | CNTA | 220,000 | $3.7M | 0.85% |
| 27 | AQUESTIVE THERAPEUTICS INC | AQST | 900,000 | $3.2M | 0.74% |
| 28 | PALVELLA THERAPEUTICS INC NE | PVLA | 250,062 | $3.0M | 0.69% |
| 29 | INOZYME PHARMA INC | 45790W108 | 1,080,027 | $3.0M | 0.69% |
| 30 | MEREO BIOPHARMA GROUP PLC | MREO | 672,809 | $2.4M | 0.54% |
| 31 | MARKER THERAPEUTICS INC | MRKR | 554,250 | $1.7M | 0.40% |
| 32 | AEON BIOPHARMA INC | AEON | 3,049,361 | $1.6M | 0.38% |
| 33 | ADC THERAPEUTICS SA | ADCT | 733,568 | $1.5M | 0.34% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $981,254 | 0.23% |
| 35 | OMEGA THERAPEUTICS INC | 68217N105 | 1,055,882 | $787,266 | 0.18% |
| 36 | SHF HOLDINGS INC | SHFSW | 1,517,924 | $683,066 | 0.16% |
| 37 | REZOLVE AI LTD | RZLVW | 181,667 | $669,813 | 0.15% |
| 38 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $638,232 | 0.15% |
| 39 | COMPASS PATHWAYS PLC | CMPS | 161,238 | $609,480 | 0.14% |
| 40 | ROIVANT SCIENCES LTD | ROIV | 39,003 | $461,405 | 0.11% |
| 41 | REZOLVE AI LTD | RZLVW | 603,429 | $446,537 | 0.10% |
| 42 | GITLAB INC | GTLB | 5,038 | $283,891 | 0.07% |
| 43 | GITLAB INC | GTLB | 5,038 | $283,891 | 0.07% |
| 44 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $206,472 | 0.05% |
| 45 | CARDINAL HEALTH INC | CAH | 1,718 | $203,188 | 0.05% |
| 46 | SYNTEC OPTICS HLDGS INC | OPTXW | 49,575 | $124,929 | 0.03% |
| 47 | PLUM ACQUISITION CORP III | PLMWF | 666,666 | $120,000 | 0.03% |
| 48 | PLUM ACQUISITION CORP III | PLMWF | 499,999 | $100,000 | 0.02% |
| 49 | ALPHA MODUS HLDGS INC | AMODW | 1,187,999 | $95,040 | 0.02% |
| 50 | PLUM ACQUISITION CORP III | G63290129 | 15,000 | $94,573 | 0.02% |
| 51 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $88,345 | 0.02% |
| 52 | SATIXFY COMMUNICATIONS LTD | M82363124 | 50,794 | $77,715 | 0.02% |
| 53 | NIOCORP DEVS LTD | 654484153 | 766,527 | $68,987 | 0.02% |
| 54 | HERAMBA ELEC PLC | G4411J106 | 989,998 | $53,163 | 0.01% |
| 55 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $38,500 | 0.01% |
| 56 | ROADZEN INC | RDZNW | 225,000 | $33,750 | 0.01% |
| 57 | ENGENE HOLDINGS INC | ENGNW | 36,100 | $30,443 | 0.01% |
| 58 | BITCOIN DEPOT INC | BTMWW | 18,125 | $25,718 | 0.01% |
| 59 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $25,000 | 0.01% |
| 60 | ZEO ENERGY CORP | ZEOWW | 250,000 | $25,000 | 0.01% |
| 61 | BYNORDIC ACQUISITION CORP | BYNOW | 516,185 | $20,647 | 0.00% |
| 62 | LIVEWIRE GROUP INC | LVWR-WT | 400,000 | $20,000 | 0.00% |
| 63 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $17,920 | 0.00% |
| 64 | VAST RENEWABLES LIMITED | Q9379E113 | 200,000 | $16,000 | 0.00% |
| 65 | NVNI GROUP LIMITED | NVNIW | 200,000 | $14,000 | 0.00% |
| 66 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 1,930,986 | $10,803 | 0.00% |
| 67 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $10,000 | 0.00% |
| 68 | WALDENCAST PLC | WALDW | 33,333 | $5,667 | 0.00% |
| 69 | ZOOMCAR HLDGS INC | ZCARW | 250,000 | $5,000 | 0.00% |
| 70 | DAVE INC | 23834J110 | 28,750 | $4,600 | 0.00% |
| 71 | STARDUST PWR INC | STHO | 16,666 | $4,500 | 0.00% |
| 72 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4,000 | 0.00% |
| 73 | NKGEN BIOTECH INC | 65488A119 | 30,000 | $3,000 | 0.00% |
| 74 | BITCOIN DEPOT INC | BTMWW | 50,000 | $3,000 | 0.00% |
| 75 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $2,920 | 0.00% |
| 76 | POWERUP ACQUISITION CORP | G7207P129 | 50,000 | $2,500 | 0.00% |
| 77 | CERO THERAPEUTICS HLDGS INC | CEROW | 224,930 | $2,249 | 0.00% |
| 78 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 34,303 | $2,058 | 0.00% |
| 79 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $991 | 0.00% |
| 80 | BYNORDIC ACQUISITION CORP | BYNOW | 91,429 | $549 | 0.00% |