Blue Owl Capital Holdings LP Portfolio Holdings

Blue Owl Capital Holdings LP

  • $185 Million
  • Q2 2025

Blue Owl Capital Holdings LP has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $27.4M, Cullinan Oncology, Inc. with a value of $18M, Ever Commerce Inc. with a value of $17.2M, Larimar Therapeutics, Inc. with a value of $14.2M, and Conduent Inc with a value of $11.8M.

Examining the 13F form we can see an decrease of $8.81M in the current position value, from $194M to 185M.

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 $185 Million
Healthcare: $97.3 Million
Financial Services: $36.7 Million
Technology: $31.6 Million
Consumer Cyclical: $8.22 Million
Industrials: $7.33 Million
Real Estate: $2.64 Million
Energy: $970,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$27.4 Million 14.82% of portfolio
2,045,070
Q2 2023 Added 29.97%
$332M
$18 Million 9.73% of portfolio
2,385,972
Q2 2025 Reduced 2.05%
$2.06B
$17.2 Million 9.33% of portfolio
1,641,929
Q1 2024 New
$160M
$14.2 Million 7.71% of portfolio
4,928,040
Q2 2025 Added 3.14%
$563M
$11.8 Million 6.37% of portfolio
4,456,848
Q2 2025 Reduced 21.77%
$280M
$9.28 Million 5.02% of portfolio
856,632
Q2 2025 New
$1.97B
$9.28 Million 5.02% of portfolio
255,238
Q2 2025 Added 66.56%
$401M
$8.22 Million 4.45% of portfolio
4,112,361
Q2 2025 Reduced 22.67%
$310M
$7.33 Million 3.97% of portfolio
317,411
Q2 2025 Reduced 8.85%
$321M
$6.74 Million 3.65% of portfolio
2,591,525
Q2 2025 Reduced 12.29%
$50M
$5.48 Million 2.97% of portfolio
4,091,118
Q2 2024 Added 5.14%
$366M
$5.29 Million 2.87% of portfolio
562,594
Q2 2025 Reduced 29.46%
$10.9M
$4.89 Million 2.65% of portfolio
7,407,906
Q2 2025 Added 0.54%
$65.4M
$4.79 Million 2.59% of portfolio
3,443,659
Q4 2024 Added 2.11%
$1.61B
$4.34 Million 2.35% of portfolio
330,600
Q2 2025 Added 4.95%
$595M
$4.17 Million 2.26% of portfolio
814,416
Q2 2025 Reduced 61.61%
$81.8M
$3.44 Million 1.86% of portfolio
2,969,199
Q1 2025 Added 7.22%
$202M
$3.05 Million 1.65% of portfolio
920,000
Q1 2025 Added 2.22%
$6.14B
$2.64 Million 1.43% of portfolio
131,461
Q2 2025 New
$36.7B
$2.56 Million 1.38% of portfolio
20,848
Q2 2025 New
$48.3M
$2.34 Million 1.27% of portfolio
1,300,000
Q2 2025 New
$228M
$1.97 Million 1.06% of portfolio
733,568
Q3 2022 New
$363M
$1.96 Million 1.06% of portfolio
229,914
Q2 2025 Reduced 79.76%
$6.41B
$1.74 Million 0.94% of portfolio
18,347
Q1 2025 New
$38.6M
$1.71 Million 0.93% of portfolio
1,125,000
Q2 2025 New
$68.2B
$970,000 0.53% of portfolio
31,290
Q3 2024 New
$38.3B
$288,000 0.16% of portfolio
1,718
Q3 2024 New
$0
$52,000 0.03% of portfolio
28,750
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.0%
$0
$8,000 0.0% of portfolio
48,661
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4,000 0.0% of portfolio
400,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $185 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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