Blue Owl Capital Holdings LP Portfolio Holdings

Blue Owl Capital Holdings LP

  • $303 Million
  • Q3 2024

Blue Owl Capital Holdings LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $303 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cullinan Oncology, Inc. with a value of $33.7M, Pliant Therapeutics, Inc. with a value of $33.7M, Owl Rock Capital Corp with a value of $27.4M, Larimar Therapeutics, Inc. with a value of $27.3M, and Proshares Ultrapro Qqq with a value of $23.6M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $241M to 303M.

Blue Owl Capital Holdings LP is based out at New York, NY

Below you can find more details about Blue Owl Capital Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Healthcare: $182 Million
Technology: $48.3 Million
Financial Services: $36.1 Million
ETFs: $23.6 Million
Consumer Cyclical: $7.5 Million
Real Estate: $4.62 Million
Energy: $995,000
Industrials: $106,000
Other: $53,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601M
$33.7 Million 11.1% of portfolio
2,010,972
Q3 2024 Reduced 1.86%
$755M
$33.7 Million 11.1% of portfolio
3,004,199
Q4 2023 New
$5.27B
$27.4 Million 9.03% of portfolio
2,045,070
Q2 2023 Added 29.97%
$266M
$27.3 Million 9.0% of portfolio
4,166,829
Q3 2024 Added 7.96%
$0
$23.6 Million 7.77% of portfolio
325,000
Q3 2024 New
$2.38B
$17 Million 5.61% of portfolio
1,641,929
Q1 2024 New
$893M
$13.6 Million 4.47% of portfolio
3,363,022
Q3 2024 New
$134M
$11.6 Million 3.82% of portfolio
3,372,499
Q2 2024 Added 8.01%
$24.1M
$10.6 Million 3.5% of portfolio
5,411,290
Q3 2024 Added 4.84%
$3.33B
$9.07 Million 2.99% of portfolio
163,238
Q3 2024 Reduced 39.14%
$345M
$7.5 Million 2.47% of portfolio
2,543,588
Q3 2024 New
$952M
$7.28 Million 2.4% of portfolio
1,650,943
Q4 2021 New
$1.46B
$7.12 Million 2.35% of portfolio
122,633
Q3 2024 Reduced 22.2%
$62M
$7.08 Million 2.33% of portfolio
4,091,118
Q2 2024 Added 5.14%
$246M
$6.1 Million 2.01% of portfolio
1,225,000
Q3 2024 Added 7.46%
$112M
$5.86 Million 1.93% of portfolio
1,120,027
Q2 2024 Reduced 11.81%
$250M
$5.22 Million 1.72% of portfolio
465,677
Q3 2024 New
$7.84B
$5.05 Million 1.66% of portfolio
457,104
Q3 2024 New
$6.27B
$4.62 Million 1.52% of portfolio
226,456
Q2 2024 New
$70.2M
$4.13 Million 1.36% of portfolio
1,126,025
Q3 2024 Added 7.65%
$1.6B
$4.08 Million 1.34% of portfolio
255,000
Q3 2024 New
$1.67B
$3.63 Million 1.2% of portfolio
80,000
Q3 2024 Added 100.0%
$454M
$3.48 Million 1.15% of portfolio
847,809
Q3 2024 Reduced 5.57%
$2.06B
$2.53 Million 0.83% of portfolio
78,222
Q3 2024 New
$180M
$2.31 Million 0.76% of portfolio
733,568
Q3 2022 New
$3.55B
$2.2 Million 0.73% of portfolio
80,000
Q2 2024 Reduced 20.0%
$3.68B
$1.57 Million 0.52% of portfolio
208,203
Q3 2024 New
$1.14B
$1.36 Million 0.45% of portfolio
361,587
Q3 2022 Added 25.0%
$46.9M
$1.29 Million 0.42% of portfolio
1,055,882
Q4 2023 New
$42.7B
$1.25 Million 0.41% of portfolio
91,324
Q3 2024 New
$208M
$1.05 Million 0.34% of portfolio
91,429
Q3 2024 New
$344M
$997,000 0.33% of portfolio
91,429
Q3 2024 New
$73.6B
$910,000 0.3% of portfolio
31,290
Q3 2024 New
$8.79B
$450,000 0.15% of portfolio
39,003
Q3 2024 New
$32.1B
$189,000 0.06% of portfolio
1,718
Q3 2024 New
$4.7B
$171,000 0.06% of portfolio
607
Q3 2024 New
$1.53B
$108,000 0.04% of portfolio
23,918
Q2 2024 New
$0
$116,000 0.04% of portfolio
1,166,665
Q3 2024 Added 75.0%
$1.27B
$79,000 0.03% of portfolio
26,282
Q3 2024 New
$59.9B
$85,000 0.03% of portfolio
5,326
Q3 2024 New
$0
$53,000 0.02% of portfolio
212,365
Q3 2024 New
$24.4B
$53,000 0.02% of portfolio
5,371
Q3 2024 New
$0
$17,000 0.01% of portfolio
597,333
Q3 2024 New
$34.5M
$27,000 0.01% of portfolio
109,966
Q3 2024 New
$216K
$3,000 0.0% of portfolio
150,000
Q3 2024 New
Heramba Elec PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$345K
$1,000 0.0% of portfolio
137,500
Q3 2024 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $303 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 98 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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