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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9M
$10.6 Million 3.5% of portfolio
5,411,290
Q3 2024 Added 4.84%
$47.9M
$1.29 Million 0.42% of portfolio
1,055,882
Q4 2023 New
$0
$116,000 0.04% of portfolio
1,166,665
Q3 2024 Added 75.0%
$0
$53,000 0.02% of portfolio
212,365
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
$690K
$1,000 0.0% of portfolio
137,500
Q3 2024 New
$0
$0 0.0% of portfolio
1,250
Q3 2024 New
$0
$3,000 0.0% of portfolio
150,000
Q3 2024 New
$1.27M
$15,000 0.0% of portfolio
265,481
Q3 2024 New
$0
$2,000 0.0% of portfolio
50,000
Q3 2024 New
$863K
$2,000 0.0% of portfolio
50,000
Q3 2024 New
$0
$9,000 0.0% of portfolio
48,661
Q3 2024 New
$0
$7,000 0.0% of portfolio
150,000
Q3 2024 New
$0
$1,000 0.0% of portfolio
28,750
Q3 2024 New
$0
$0 0.0% of portfolio
8,333
Q3 2024 New
$920K
$4,000 0.0% of portfolio
100,000
Q3 2024 New
$0
$0 0.0% of portfolio
1,250
Q3 2024 New
$0
$1,000 0.0% of portfolio
35,000
Q3 2024 New
$0
$0 0.0% of portfolio
1,000
Q3 2024 New
$0
$4,000 0.0% of portfolio
100,000
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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