BO

Blue Owl Capital Holdings LP

13F
Blue Owl Capital Holdings LP
Last update 2025-05-15 73 Stocks (9 new)
Value $310.00 Mil Turnover 14 %
Countries:
Top Holdings: NCDL(22.12%)OBDC(9.67%)CGEM(5.95%)EVCM(5.34%)TRML(5.09%)
Summary Stock Picks Current Portfolio
Blue Owl Capital Holdings LP Top Holdings of 2025-03-31 View Full List
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
4,039,553
68,591.6
0%
22.120
0%
8.030
-5.10%
0%
817.1
Asset Management
OBDC 		Blue Owl Capital Corp
2,045,070
29,980.7
0%
9.670
0%
0.400
-2.78%
-0.27%
7,486.9
Asset Management
CGEM 		Cullinan Therapeutics Inc
2,435,972
18,440.3
+2.74%
5.950
+0.16%
4.130
+1.65%
-29.15%
509.3
Biotechnology
EVCM 		EverCommerce Inc
1,641,929
16,550.7
0%
5.340
0%
0.900
+1.01%
-8.99%
1,829.1
Software
TRML 		Tourmaline Bio Inc
1,037,107
15,774.4
-3.91%
5.090
-0.20%
4.040
+27.43%
-17.75%
428.5
Biotechnology
CNDT 		Conduent Inc
5,697,450
15,383.1
+1.28%
4.960
+0.06%
3.520
-36.58%
-44.43%
363.3
Software
ENGN 		enGene Holdings Inc
3,279,378
14,691.6
+3.78%
4.740
+0.17%
6.430
-36.11%
-42.26%
196.1
Biotechnology
HLLY 		Holley Inc
5,318,040
13,667.4
+77.84%
4.410
+1.93%
4.430
-28.68%
-35.76%
233.2
Vehicles & Parts
LRMR 		Larimar Therapeutics Inc
4,778,040
10,272.8
+2.69%
3.310
+0.09%
7.460
-26.07%
-42.12%
143.4
Biotechnology
TQQQ 		PROSHARES TRUST
175,000
10,027.5
New Holding
3.230
+3.23%
0.050
-6.29%
-11.28%
24,201.8
 

Blue Owl Capital Holdings LP's Historical Top Holdings Breakdowns

Blue Owl Capital Holdings LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KVYO 		Klaviyo Inc2025-03-31Sold Out
-10.25%
●
30.26 ($40.34) 49.19
$34.00
-15.72%
Sold Out
0
-1,078,770
TQQQ 		PROSHARES TRUST2025-03-31New Buy
+3.23%
●
57.3 ($75.89) 90.4
$70.00
-7.76%
New holding
175,000
175,000
CVEO 		Civeo Corp2025-03-31New Buy
+2.58%
●
20.47 ($23.36) 27.31
$21.81
-6.64%
New holding
348,226
348,226
SLRN 		Acelyrin Inc2025-03-31Sold Out
-2.01%
●
1.89 ($2.38) 3.82
$2.27
-4.62%
Sold Out
0
-2,783,946
HLLY 		Holley Inc2025-03-31Add
+1.93%
●
2.4 ($2.81) 3.18
$1.94
-30.96%
Add 77.84%
5,318,040
2,327,746
GOCO 		GoHealth Inc2025-03-31Reduce
-1.80%
●
12.27 ($15.27) 19.15
$5.51
-63.92%
Reduce -69.86%
25,096
-58,168
MLYS 		Mineralys Therapeutics Inc2025-03-31New Buy
+1.06%
●
8.76 ($11.5) 16.87
$15.58
35.48%
New holding
206,296
206,296
CMPS 		Compass Pathways PLC2025-03-31Add
+0.90%
●
2.86 ($3.84) 4.99
$4.16
8.36%
Add 604.44%
1,135,828
974,590
NN 		NextNav Inc2025-03-31New Buy
+0.78%
●
9.4 ($12.07) 16.11
$12.54
3.89%
New holding
198,760
198,760
MREO 		Mereo BioPharma Group PLC2025-03-31Sold Out
-0.54%
●
2.25 ($2.83) 3.76
$2.15
-24.20%
Sold Out
0
-672,809

Blue Owl Capital Holdings LP Total Holding History ($B)

To

Blue Owl Capital Holdings LP's Asset Allocation

To

Blue Owl Capital Holdings LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Blue Owl Capital Holdings LP's Holdings Bubble Chart

Blue Owl Capital Holdings LP News

  • 1

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