Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Blue Owl Capital Holdings LP
  City: New York
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $310,084,000
  Total Value Change : $-123,935,000
  Securities Held Change : -5
   
All Securities Held : 73
  New Positions : 5
  Closed Positions : 12
  Increased Positions : 21
  Unchanged Positions : 41
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 80     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NCDL)1 Year Chart         NCDL Nuveen Churchill Direct Len... 1 - $16.40 $68,592,000 4,039,553 22.12% 808,000 0 7.34    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 2 - $0.00 $29,981,000 2,045,070 9.67% -940,000 0 0.532    N/A
   (CGEM)1 Year Chart         CGEM Cullinan Oncology Ord Shs 3 - $0.00 $18,440,000 2,435,972 5.95% -10,438,000 65,000 0.56    N/A
   (EVCM)1 Year Chart         EVCM Evercommerce Inc. 4 - $10.30 $16,551,000 1,641,929 5.34% -1,527,000 0 0.842    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 5 - $0.00 $15,774,000 1,037,107 5.09% -6,115,000 -42,214 2.511    N/A
   (CNDT)1 Year Chart         CNDT Conduent Inc 6 - $2.64 $15,383,000 5,697,450 4.96% -7,344,000 71,991 2.722    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 7 - $3.66 $14,692,000 3,279,378 4.74% -6,322,000 119,403 7.424    N/A
   (HLLY)1 Year Chart         HLLY Empower Ltd. 8 - $2.07 $13,667,000 5,318,040 4.41% 4,636,000 2,327,746 4.592    N/A
   (LRMR)1 Year Chart         LRMR Larimar Therapeutics Inc 9 - $1.15 $10,273,000 4,778,040 3.31% -7,734,000 125,000 7.152    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 10 - $81.42 $10,028,000 175,000 3.23% 10,028,000 175,000 0.277    Closed - End Fund - Debt
   (CVEO)1 Year Chart         CVEO Civeo Corp 11 New $1.14 $8,009,000 348,226 2.58% 8,009,000 348,226 0.204    N/A
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 12 - $54.50 $6,963,000 140,260 2.25% -661,000 20,000 0.472    N/A
   (ELDN)1 Year Chart         ELDN Eledon Pharmaceuticals Ord Shs 13 - $2.69 $6,170,000 1,819,912 1.99% -1,905,000 -140,000 4.589    N/A
   (CMPX)1 Year Chart         CMPX Compass Therapeutics Ord Shs 14 - $0.00 $5,614,000 2,954,712 1.81% 1,330,000 0 2.137    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 15 - $36.52 $5,549,000 153,238 1.79% 575,000 35,000 0.166    Restaurants
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 16 - $0.00 $5,237,000 4,091,118 1.69% -1,472,000 0 8.477    N/A
   (CNTA)1 Year Chart         CNTA Centessa Pharmaceuticals Plc 17 - $0.00 $4,530,000 315,000 1.46% 845,000 95,000 0.24    N/A
   (CNTX)1 Year Chart         CNTX Context Therapeutics Inc. 18 - $0.00 $4,509,000 7,367,906 1.45% -2,167,000 1,009,978 9.824    N/A
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 19 - $7.87 $4,330,000 1,328,351 1.4% -1,627,000 4,474 6.219    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 20 - $0.44 $4,323,000 797,594 1.39% -651,000 130,000 0.556    Biotechnology
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 21 - $0.00 $4,008,000 2,969,199 1.29% -32,462,000 200,000 4.316    N/A
   (PVLA)1 Year Chart         PVLA Palvella Therapeutics Inc 22 - $22.08 $3,926,000 140,259 1.27% 925,000 -109,803 10.626    N/A
   (RPTX)1 Year Chart         RPTX Repare Therapeutics Inc. 23 - $0.00 $3,395,000 3,443,659 1.09% -1,116,000 0 9.371    N/A
   (ETWO)1 Year Chart         ETWO E2open Parent Holdings Ord ... 24 - $0.00 $3,302,000 1,650,943 1.06% -1,090,000 0 0.459    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 25 - $0.00 $3,276,000 206,296 1.06% 3,276,000 206,296 0.415    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 26 - $0.00 $3,248,000 1,135,828 1.05% 2,639,000 974,590 3.263    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs 27 - $0.00 $2,907,000 2,121,652 0.94% -2,445,000 389,500 2.08    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 28 - $0.00 $2,711,000 266,033 0.87% -1,130,000 23,400 0.649    N/A
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 29 - $3.25 $2,668,000 920,000 0.86% -536,000 20,000 1.01    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 30 New $15.07 $2,419,000 198,760 0.78% 2,419,000 198,760 0.208    N/A
   (GATE)1 Year Chart         GATE Marblegate Acquisition Ord ... 31 - $0.00 $1,372,000 91,429 0.44% 734,000 0 0.296    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 32 New $0.00 $1,165,000 18,347 0.38% 1,165,000 18,347 0.023    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 33 - $31.06 $1,068,000 31,290 0.34% 87,000 0 0.001    Independent Oil & Gas
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 34 - $2.71 $1,034,000 733,568 0.33% -426,000 0 1.037    N/A
   (INZY)1 Year Chart         INZY Inozyme Pharma, Inc. 35 - $0.00 $983,000 1,080,027 0.32% -2,009,000 0 1.749    N/A
   (GOCO)1 Year Chart         GOCO Gohealth, Inc. 36 - $5.85 $694,000 25,096 0.22% -10,451,000 -58,168 0.282    N/A
   (MRKR)1 Year Chart         MRKR Marker Therapeutics Inc 37 - $1.46 $682,000 554,250 0.22% -1,042,000 0 6.3    Drug Manufacturers - ...
   (AMOD)1 Year Chart         AMOD Alpha Modus Holdings Inc. 38 New $0.00 $454,000 394,078 0.15% 454,000 394,078 1.641    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 39 - $11.39 $394,000 39,003 0.13% -67,000 0 0.006    N/A
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 40 - $0.00 $326,000 75,897 0.11% -357,000 -1,442,027 0.631    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 41 - $167.18 $237,000 1,718 0.08% 34,000 0 0.001    Drugs Wholesale
   (RZLV)1 Year Chart         RZLV Rezolve Ai Ltd 42 - $2.74 $220,000 181,667 0.07% -450,000 0 0.877    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 43 - $0.00 $123,000 766,527 0.04% 54,000 0 0.852    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 44 - $0.00 $96,000 597,333 0.03% 78,000 0 0.664    N/A
   (CRML)1 Year Chart         CRML Critical Metals Corp 45 New $0.00 $94,000 67,718 0.03% 94,000 67,718 0.083    N/A
   (SFTW.WS)1 Year Chart         SFTW.WS Osprey Technology Acquisiti... 46 - $0.00 $46,000 350,000 0.01% 7,000 0 0.389    N/A
   (OPTXW)1 Year Chart         OPTXW Syntec Optics Holdings Equi... 47 - $0.00 $40,000 803,132 0.01% -48,000 0 8.924    N/A
   (BNAIW)1 Year Chart         BNAIW Dhc Acquisition Warrant Exp... 48 - $0.00 $33,000 1,666,808 0.01% 31,000 1,632,505 1.852    N/A
   (AEON)1 Year Chart         AEON Aeon Biopharma Ord Shs Class A 49 - $0.00 $25,000 42,353 0.01% -1,622,000 -3,007,008 0.114    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 50 - $0.00 $19,000 1,930,986 0.01% 8,000 0 2.146    N/A
   (ZEOWW)1 Year Chart         ZEOWW Esgen Acquisition Equity Wa... 51 - $0.00 $15,000 250,000 0% -10,000 0 0.278    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 53 - $0.00 $10,000 200,000 0% 0 0 0    N/A
   (PITAW)1 Year Chart         PITAW roject Energy Reimagined Ac... 52 - $0.00 $10,000 989,998 0% -43,000 0 1.322    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 54 - $0.00 $8,000 100,000 0% -17,000 0 1.556    N/A
   (LVWR.WS)1 Year Chart         LVWR.WS Livewire Group Equity Warra... 55 - $0.00 $8,000 400,000 0% -12,000 0 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 56 - $0.00 $7,000 48,661 0% 4,000 0 0.054    N/A
   (VSTE)1 Year Chart         VSTE Vast Renewables Limited 57 - $0.07 $6,000 200,000 0% -10,000 0 2.89    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 58 - $0.00 $6,000 200,000 0% -8,000 0 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 60 - $0.00 $5,000 28,750 0% 0 0 0    N/A
   (BSLKW)1 Year Chart         BSLKW Bolt Projects Holdings 59 - $0.02 $5,000 166,666 0% 5,000 166,666 0.505    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 64 - $0.00 $4,000 50,000 0% 1,000 0 0    N/A
   (KPLTW)1 Year Chart         KPLTW Katapult Holdings Equity Wa... 62 - $0.00 $4,000 400,000 0% 0 0 0    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 61 - $0.00 $4,000 33,333 0% -2,000 0 0.593    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 63 - $0.00 $4,000 50,000 0% 1,000 0 0.056    N/A
   (ZCARW)1 Year Chart         ZCARW ZOOMCAR HLDGS INC 65 - $0.00 $3,000 250,000 0% -2,000 0 0.278    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 66 - $0.00 $2,000 224,930 0% 0 0 2.499    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 68 - $0.00 $1,000 16,666 0% -4,000 0 0.019    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 67 - $0.00 $1,000 24,778 0% 0 0 0.046    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 69 Closed $0.00 $0 0 0% -26,000 -18,125 0    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 76 Closed $33.05 $0 0 0% -44,488,000 -1,078,770 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 73 Closed $0.00 $0 0 0% -125,000 -49,575 0    N/A
   (OMGA)1 Year Chart         OMGA Omega Therapeutics, Inc. 80 Closed $0.05 $0 0 0% -787,000 -1,055,882 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 72 Closed $45.14 $0 0 0% -568,000 -10,076 0    N/A
   (APTMU)1 Year Chart         APTMU Alpha Partners Technology M... 79 Closed $11.18 $0 0 0% -95,000 -15,000 0    N/A
   (MREO)1 Year Chart         MREO Mereo Biopharma Group plc 75 Closed $2.66 $0 0 0% -2,355,000 -672,809 0    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 71 Closed $0.00 $0 0 0% -220,000 -1,166,665 0    N/A
   (BYNO)1 Year Chart         BYNO Bynordic Acquisition 78 Closed $12.10 $0 0 0% -1,000 -91,429 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 74 Closed $2.27 $0 0 0% -8,742,000 -2,783,946 0    N/A
   (SATX)1 Year Chart         SATX Satixfy Communications Ord Shs 70 Closed $0.69 $0 0 0% -78,000 -50,794 0    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 77 Closed $0.00 $0 0 0% -21,000 -516,185 0    N/A
      80 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us