Blue Owl Capital Holdings LP Portfolio Holdings

Blue Owl Capital Holdings LP

  • $194 Million
  • Q1 2025

Blue Owl Capital Holdings LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 74 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 $18.4M, Ever Commerce Inc. with a value of $16.6M, Conduent Inc with a value of $15.4M, and Holley Inc. with a value of $13.7M.

Examining the 13F form we can see an decrease of $40.4M in the current position value, from $234M to 194M.

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 $194 Million
Healthcare: $93.8 Million
Technology: $35.2 Million
Financial Services: $29.3 Million
Consumer Cyclical: $13.7 Million
ETFs: $10 Million
Industrials: $8.01 Million
Communication Services: $2.42 Million
Energy: $1.07 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$27.4 Million 14.15% of portfolio
2,045,070
Q2 2023 Added 29.97%
$2.41B
$5.55 Million 2.87% of portfolio
153,238
Q1 2025 Added 29.6%
$4.6B
$1.16 Million 0.6% of portfolio
18,347
Q1 2025 New
$7.48B
$393,000 0.2% of portfolio
39,003
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $194 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Blue Owl Capital Holdings LP Portfolio

Follow Blue Owl Capital Holdings LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Owl Capital Holdings LP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Owl Capital Holdings LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email