Blue Owl Capital Holdings LP Purchases and Sells in Q2 2025

Blue Owl Capital Holdings LP

$185 Million
Q2 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LRMR	150K + 3.14%	$1.71 - $3.25 $257K - $488K	4.93M $14.2M
RARE	102K + 66.56%	$31.06 - $39.3 $3.17M - $4.01M	255K $9.28M
CNTX	40K + 0.54%	$0.55 - $1.0 $22K - $40K	7.41M $4.89M
ENGENE HOLDINGS INC	449K + 13.68%	N/A	3.73M $0
MINERALYS THERAPEUTICS INC	130K + 62.85%	N/A	336K $0
CNTA	15.6K + 4.95%	$10.71 - $14.2 $167K - $222K	331K $4.34M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMLD	857K New	N/A	857K $9.28M
STWD	131K New	$17.28 - $20.41 $2.27M - $2.68M	131K $2.64M
DELL	20.8K New	$71.63 - $125.98 $1.49M - $2.63M	20.8K $2.56M
BMEA	1.3M New	$1.37 - $2.9 $1.78M - $3.77M	1.3M $2.34M
CABA	1.13M New	$1.04 - $2.48 $1.17M - $2.79M	1.13M $1.71M
SERVICETITAN INC	11.4K New	N/A	11.4K $0

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CMPS	-906K - 79.76%	N/A	230K $1.96M
HLLY	-1.21M - 22.67%	$1.77 - $2.57 $2.13M - $3.1M	4.11M $8.22M
CNDT	-1.24M - 21.77%	$1.97 - $2.81 $2.44M - $3.49M	4.46M $11.8M
ELDN	-490K - 26.92%	$2.6 - $3.36 $1.27M - $1.65M	1.33M $3.6M
CVEO	-30.8K - 8.85%	$18.68 - $24.28 $576K - $748K	317K $7.33M
CGEM	-50K - 2.05%	$7.13 - $9.08 $357K - $454K	2.39M $18M

Activity Summary All Purchases 19 New Holdings 13 Increased Positions 6 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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