BO
| |
Blue Owl Capital Holdings LP13F | |
| Blue Owl Capital Holdings LP | |
| Last update 2025-05-15 | 73 Stocks (9 new) |
| Value $310.00 Mil | Turnover 14 % |
Blue Owl Capital Holdings LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCDL |
Nuveen Churchill Direct Lending Corp
Nuveen Churchill Direct Lending Corp
| 4,039,553 | 68,591.6 | 0% | 22.120 | 0% | 8.030 | +15.85% | +6.73% | 848.1 | Asset Management | |
OBDC | Blue Owl Capital Corp | 2,045,070 | 29,980.7 | 0% | 9.670 | 0% | 0.400 | +11.98% | +3.07% | 7,540.5 | Asset Management | |
CGEM | Cullinan Therapeutics Inc | 2,435,972 | 18,440.3 | +2.74% | 5.950 | +0.16% | 4.130 | -1.58% | -38.51% | 442.0 | Biotechnology | |
EVCM | EverCommerce Inc | 1,641,929 | 16,550.7 | 0% | 5.340 | 0% | 0.900 | +4.37% | -4.45% | 1,920.3 | Software | |
TRML | Tourmaline Bio Inc | 1,037,107 | 15,774.4 | -3.91% | 5.090 | -0.20% | 4.040 | +29.10% | -7.57% | 481.5 | Biotechnology | |
CNDT | Conduent Inc | 5,697,450 | 15,383.1 | +1.28% | 4.960 | +0.06% | 3.520 | +24.88% | -36.01% | 418.3 | Software | |
ENGN | enGene Holdings Inc | 3,279,378 | 14,691.6 | +3.78% | 4.740 | +0.17% | 6.430 | -7.83% | -45.11% | 186.5 | Biotechnology | |
HLLY | Holley Inc | 5,318,040 | 13,667.4 | +77.84% | 4.410 | +1.93% | 4.430 | -0.48% | -31.46% | 248.8 | Vehicles & Parts | |
LRMR | Larimar Therapeutics Inc | 4,778,040 | 10,272.8 | +2.69% | 3.310 | +0.09% | 7.460 | +70.92% | -18.73% | 201.4 | Biotechnology | |
TQQQ | PROSHARES TRUST | 175,000 | 10,027.5 | New Holding | 3.230 | +3.23% | 0.050 | +85.90% | +6.71% | 26,905.0 |
Blue Owl Capital Holdings LP's Historical Top Holdings Breakdowns
Blue Owl Capital Holdings LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVYO | Klaviyo Inc | 2025-03-31 | Sold Out Sold Out | -10.25% | 30.26 ($40.34) 49.19 | $31.53 | -21.84% | Sold Out | 0 | -1,078,770 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +3.23% | 57.3 ($75.89) 90.4 | $83.96 | 10.63% | New holding | 175,000 | 175,000 | |
CVEO | Civeo Corp | 2025-03-31 | New Buy New Buy | +2.58% | 20.47 ($23.36) 27.31 | $24.05 | 2.95% | New holding | 348,226 | 348,226 | |
| SLRN Unlock Delisted | Acelyrin Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 1.89 ($2.38) 3.82 | $2.27 | -4.62% | Sold Out | 0 | -2,783,946 | |
HLLY | Holley Inc | 2025-03-31 | Add Add | +1.93% | 2.4 ($2.81) 3.18 | $2.07 | -26.33% | Add 77.84% | 5,318,040 | 2,327,746 | |
GOCO | GoHealth Inc | 2025-03-31 | Reduce Reduce | -1.80% | 12.27 ($15.27) 19.15 | $5.73 | -62.48% | Reduce -69.86% | 25,096 | -58,168 | |
MLYS | Mineralys Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.06% | 8.76 ($11.5) 16.87 | $14.41 | 25.30% | New holding | 206,296 | 206,296 | |
CMPS | Compass Pathways PLC | 2025-03-31 | Add Add | +0.90% | 2.86 ($3.84) 4.99 | $3.60 | -6.25% | Add 604.44% | 1,135,828 | 974,590 | |
NN | NextNav Inc | 2025-03-31 | New Buy New Buy | +0.78% | 9.4 ($12.07) 16.11 | $16.23 | 34.47% | New holding | 198,760 | 198,760 | |
MREO | Mereo BioPharma Group PLC | 2025-03-31 | Sold Out Sold Out | -0.54% | 2.25 ($2.83) 3.76 | $1.74 | -38.69% | Sold Out | 0 | -672,809 |
Blue Owl Capital Holdings LP Total Holding History ($B)
Blue Owl Capital Holdings LP's Asset Allocation
Blue Owl Capital Holdings LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Owl Capital Holdings LP's Hypothetical Growth since 2025-03-31
Blue Owl Capital Holdings LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Owl Capital Holdings LP's Holdings Heat Map
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Blue Owl Capital Holdings LP's Holdings Bubble Chart
Blue Owl Capital Holdings LP News
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