Blue Owl Capital Holdings LP Portfolio Holdings by Sector
Blue Owl Capital Holdings LP
- $185 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
CGEM LRMR RARE CMPX IKNA EYPT CNTX RPTX 16 stocks |
$91,987
49.8% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$27,383
14.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EVCM PGYWW 2 stocks |
$17,248
9.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNDT 1 stocks |
$11,766
6.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLD 1 stocks |
$9,277
5.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
HLLY 1 stocks |
$8,224
4.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CVEO 1 stocks |
$7,329
3.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST 1 stocks |
$3,045
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,638
1.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$2,555
1.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$1,963
1.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$970
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$288
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DAVEW 1 stocks |
$52
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|