Blue Owl Capital Holdings LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Blue Owl Capital Holdings LP reported 48 stock positions worth $432.6 million. Its top holding was Nuveen Churchill Direct Lend (NCDL) at 15.7% of the portfolio, followed by Klaviyo Class A (KVYO, 10.3%) and Pliant Therapeutics (PLRX, 8.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 29, added to 10 and reduced 13. The biggest buy was Conduent (CNDT, shares +67%) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001858703
- Portfolio Value
- $432.6M (Q4 2024)
- SEC Filing
- 0000950123-25-002412 ↗ filed Feb 14, 2025
Holdings Value
Holdings 48 stocks · $432.6M
| NCDL Nuveen Churchill Direct Lend | 15.67% | 4,039,553 | $67.8M | No change |
| KVYO Klaviyo Inc. Class A | 10.28% | 1,078,770 | $44.5M | Reduce -10.0% |
| PLRX Pliant Therapeutics Inc. | 8.43% | 2,769,199 | $36.5M | Reduce -7.8% |
| OBDC Blue Owl Capital Corp. | 7.15% | 2,045,070 | $30.9M | No change |
| CGEM Cullinan Therapeutics Inc. | 6.68% | 2,370,972 | $28.9M | Add +17.9% |
| CNDT Conduent Inc. | 5.25% | 5,625,459 | $22.7M | Add +67.3% |
| TRML Tourmaline Bio Inc. | 5.06% | 1,079,321 | $21.9M | Reduce -29.5% |
| ENGN Engene Holdings Inc. | 4.86% | 3,159,975 | $21.0M | Add +3.3% |
| EVCM Evercommerce Inc. | 4.18% | 1,641,929 | $18.1M | No change |
| LRMR Larimar Therapeutics Inc. | 4.16% | 4,653,040 | $18.0M | Add +11.7% |
| GOCOQ Gohealth Inc. Class A | 2.58% | 83,264 | $11.1M | No change |
| HLLY Holley Inc. | 2.09% | 2,990,294 | $9.0M | Add +17.6% |
| SLRN Acelyrin Inc. | 2.02% | 2,783,946 | $8.7M | Reduce -0.4% |
| ELDN Eledon Pharmaceuticals Inc. | 1.87% | 1,959,912 | $8.1M | New |
| IRON Disc Medicine Inc. | 1.76% | 120,260 | $7.6M | Reduce -31.4% |
| IKENA ONCOLOGY INC | 1.55% | 4,091,118 | $6.7M | No change |
| CNTX Context Therapeutics Inc. | 1.54% | 6,357,928 | $6.7M | Add +17.5% |
| SGMT Sagimet Biosciences Inc. Class A | 1.38% | 1,323,877 | $6.0M | Reduce -20.9% |
| TNGX Tango Therapeutics Inc. | 1.24% | 1,732,152 | $5.4M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 1.15% | 118,238 | $5.0M | Reduce -27.6% |
| EYPT Eyepoint Inc. | 1.15% | 667,594 | $5.0M | New |
| RPTX Repare Therapeutics Inc. | 1.04% | 3,443,659 | $4.5M | Add +2.1% |
| ETWO E2OPEN Parent Holdings Inc. | 1.02% | 1,650,943 | $4.4M | No change |
| CMPX Compass Therapeutics Inc. | 0.99% | 2,954,712 | $4.3M | Add +2.6% |
| KROS Keros Therapeutics Inc. | 0.89% | 242,633 | $3.8M | Add +97.8% |
| CNTA Centessa Pharmaceuticals Ltd. | 0.85% | 220,000 | $3.7M | Reduce -13.7% |
| AQST Aquestive Therapeutics Inc. | 0.74% | 900,000 | $3.2M | Reduce -26.5% |
| PVLA Palvella Therapeutics Inc. | 0.69% | 250,062 | $3.0M | New |
| INZY Inozyme Pharma Inc. | 0.69% | 1,080,027 | $3.0M | Reduce -3.6% |
| MREO Mereo Biopharma Group PL-ADR | 0.54% | 672,809 | $2.4M | Reduce -20.6% |
| MRKR Marker Therapeutics Inc. | 0.40% | 554,250 | $1.7M | New |
| AEON BIOPHARMA INC | 0.38% | 3,049,361 | $1.6M | Reduce -8.7% |
| ADCT Adc Therapeutics SA | 0.34% | 733,568 | $1.5M | No change |
| EPD Enterprise Products Partners | 0.23% | 31,290 | $981K | No change |
| OMGAQ Omega Therapeutics Inc. | 0.18% | 1,055,882 | $787K | No change |
| SHF HOLDINGS INC | 0.16% | 1,517,924 | $683K | No change |
| RZLV Rezolve AI PLC | 0.15% | 181,667 | $670K | New |
| GATE Marblegate Acquisition Cor-A | 0.15% | 91,429 | $638K | No change |
| CMPS Compass Pathways PLC | 0.14% | 161,238 | $609K | New |
| GTLB Gitlab Inc. Class A | 0.13% | 10,076 | $568K | New |
| ROIV Roivant Sciences Ltd. | 0.11% | 39,003 | $461K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,718 | $203K | No change |
| OPTX Syntec Optics Holdings Inc. | 0.03% | 49,575 | $125K | New |
| PLUM ACQUISITION CORP III | 0.02% | 15,000 | $95K | No change |
| SATX Satixfy Communications Ltd. | 0.02% | 50,794 | $78K | No change |
| ENGENE HOLDINGS INC | 0.01% | 36,100 | $30K | Reduce -92.9% |
| BITCOIN DEPOT INC | 0.01% | 18,125 | $26K | Add +480.0% |
| BYNO Bynordic Acquisition Corp. | 0.00% | 91,429 | $549 | No change |
Other holdings (30): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 603,429 | $447K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 1,166,665 | $220K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 860,302 | $206K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,187,999 | $95K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 803,132 | $88K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 766,527 | $69K | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 989,998 | $53K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 350,000 | $39K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 225,000 | $34K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 250,000 | $25K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $25K | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 516,185 | $21K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 400,000 | $20K | Reduce -20.0% |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 597,333 | $18K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 200,000 | $16K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 200,000 | $14K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 1,930,986 | $11K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 200,000 | $10K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 33,333 | $6K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 250,000 | $5K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 28,750 | $5K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 16,666 | $5K | Reduce -47.4% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 400,000 | $4K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 50,000 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $3K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 48,661 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 50,000 | $3K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 224,930 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 34,303 | $2K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 24,778 | $991 | No change |
Total filed on the 13F, all lines: $434.0M.
Portfolio Sells Q3 2024 → Q4 2024
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −4.58 |
| TRML Tourmaline Bio Inc. | Reduce -29.5% | 5.06% | −2.59 |
| LANZATECH GLOBAL INC | Sold out | 0.00% | −1.09 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.98 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.90 |
| PYXS Pyxis Oncology Inc. | Sold out | 0.00% | −0.80 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.71 |
| SLRN Acelyrin Inc. | Reduce -0.4% | 2.02% | −0.66 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -27.6% | 1.15% | −0.61 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.55 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.49 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| INZY Inozyme Pharma Inc. | Reduce -3.6% | 0.69% | −0.45 |
| AQST Aquestive Therapeutics Inc. | Reduce -26.5% | 0.74% | −0.44 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.44 |
| AEON BIOPHARMA INC | Reduce -8.7% | 0.38% | −0.30 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.26 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.24 |
| SYRS Syros Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| PROSHARES TR II | Sold out | 0.00% | −0.15 |
| ENGENE HOLDINGS INC | Reduce -92.9% | 0.01% | −0.13 |
| MREO Mereo Biopharma Group PL-ADR | Reduce -20.6% | 0.54% | −0.13 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −0.07 |
| DTIL Precision Biosciences Inc. | Sold out | 0.00% | −0.04 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.03 |
| GERN Geron Corp. | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| AMODW Insight Acquisition Corp. | Sold out | 0.00% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.01 |
| LLAP Terran Orbital Corp. | Sold out | 0.00% | −0.01 |
| ZAPPF Zapp Electric Vehicles Group | Sold out | 0.00% | −0.00 |
| FOXO TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| GAQ Generation Asia I Acquisit-A | Sold out | 0.00% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | 0.00 |
| ZOOMCAR HLDGS INC | Sold out | 0.00% | 0.00 |
| KPLT Katapult Holdings Inc. | Sold out | 0.00% | 0.00 |
| CNTA Centessa Pharmaceuticals Ltd. | Reduce -13.7% | 0.85% | +0.06 |
| IRON Disc Medicine Inc. | Reduce -31.4% | 1.76% | +0.09 |
| SGMT Sagimet Biosciences Inc. Class A | Reduce -20.9% | 1.38% | +0.48 |
| PLRX Pliant Therapeutics Inc. | Reduce -7.8% | 8.43% | +1.89 |
| KVYO Klaviyo Inc. Class A | Reduce -10.0% | 10.28% | +2.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CNDT Conduent Inc. | Add +67.3% | 5.25% | +2.62 |
| ELDN Eledon Pharmaceuticals Inc. | New | 1.87% | +1.87 |
| TNGX Tango Therapeutics Inc. | New | 1.24% | +1.24 |
| EYPT Eyepoint Inc. | New | 1.15% | +1.15 |
| ENGN Engene Holdings Inc. | Add +3.3% | 4.86% | +0.93 |
| PVLA Palvella Therapeutics Inc. | New | 0.69% | +0.69 |
| HLLY Holley Inc. | Add +17.6% | 2.09% | +0.63 |
| MRKR Marker Therapeutics Inc. | New | 0.40% | +0.40 |
| RZLV Rezolve AI PLC | New | 0.15% | +0.15 |
| CMPS Compass Pathways PLC | New | 0.14% | +0.14 |
| CGEM Cullinan Therapeutics Inc. | Add +17.9% | 6.68% | +0.13 |
| GTLB Gitlab Inc. Class A | New | 0.13% | +0.13 |
| OPTX Syntec Optics Holdings Inc. | New | 0.03% | +0.03 |
| BITCOIN DEPOT INC | Add +480.0% | 0.01% | +0.01 |
| CMPX Compass Therapeutics Inc. | Add +2.6% | 0.99% | −0.04 |
| KROS Keros Therapeutics Inc. | Add +97.8% | 0.89% | −0.50 |
| CNTX Context Therapeutics Inc. | Add +17.5% | 1.54% | −0.52 |
| LRMR Larimar Therapeutics Inc. | Add +11.7% | 4.16% | −1.14 |
| RPTX Repare Therapeutics Inc. | Add +2.1% | 1.04% | −1.21 |
Options Activity Q3 2024 → Q4 2024
| VKTX Viking Therapeutics Inc. | call | Sold out | 41,000 | $2.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 1,187,999 | $95K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 175,000 | $61Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 150,042 | $54Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 212,365 | $42Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 100,000 | $25K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -20.0% | 400,000 | $20K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 265,481 | $16Kbefore exit |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 100,000 | $15Kbefore exit |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 25,000 | $15Kbefore exit |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 274,999 | $14Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 250,000 | $13Kbefore exit |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Sold out | 175,000 | $9Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 150,000 | $8Kbefore exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 100,000 | $6Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Reduce -47.4% | 16,666 | $5K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 50,000 | $5Kbefore exit |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | Sold out | 150,000 | $5Kbefore exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 100,000 | $4Kbefore exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 12,500 | $3Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 150,000 | $3Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 75,000 | $2Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 50,000 | $2Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 25,000 | $2Kbefore exit |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 137,500 | $1Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 1,250 | $1Kbefore exit |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | Sold out | 20,000 | $1Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Sold out | 35,000 | $1Kbefore exit |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | Sold out | 50,000 | $1Kbefore exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 100,000 | $1Kbefore exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 75,000 | $750before exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 50,000 | $500before exit |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Sold out | 5,000 | $500before exit |
| HOLLEY INC | *W EXP 11/30/202 | Sold out | 6,666 | $400before exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 12,500 | $396before exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 18,750 | $375before exit |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Sold out | 8,333 | $333before exit |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 8,333 | $250before exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 1,250 | $113before exit |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 1,250 | $113before exit |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Sold out | 333 | $10before exit |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | Sold out | 1,000 | $10before exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 1,000 | $10before exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 153 | $6before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 166,666 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $656.7M | SPCX, AKTS, CGEM, LRMR, NCDL |
| Q1 2026 | 54 | $369.9M | AKTS, LRMR, ENGN, NCDL, CGEM |
| Q4 2025Amended | 50 | $320.9M | ENGN, NCDL, OBDC, LRMR, CGEM |
| Q3 2025 | 46 | $319.9M | NCDL, OBDC, ENGN, LRMR, EVCM |
| Q2 2025 | 46 | $308.2M | NCDL, OBDC, CGEM, EVCM, TRML |
| Q1 2025 | 45 | $309.2M | NCDL, OBDC, CGEM, EVCM, TRML |
| Q4 2024 | 48 | $432.6M | NCDL, KVYO, PLRX, OBDC, CGEM |
| Q3 2024 | 68 | $514.6M | NCDL, KVYO, TRML, PLRX, CGEM |
| Q2 2024 | 40 | $359.5M | CGEM, PLRX, OBDC, KVYO, LRMR |
| Q1 2024 | 44 | $500.6M | HOOD, CGEM, PLRX, ENGN, TRML |