Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2025) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $309.86 million in total holdings as of June 30, 2025.Blue Owl Capital Holdings Lp owns shares of 72 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.16% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 73 new stocks and bought additional shares in 6 stocks.Blue Owl Capital Holdings Lp sold shares of 14 stocks and completely divested from 14 stocks this quarter.Largest Holdings NUVEEN CHURCHILL DIRECT LEND $65,400,363Blue Owl Capital $29,326,304Cullinan Therapeutics $17,966,369EverCommerce $17,240,255TOURMALINE BIO INC $15,943,741 Largest New Holdings this Quarter 88023B103 - TEMPUS AI INC $5,093,811 Holding85571B105 - Starwood Property Trust $2,638,422 Holding24703L202 - Dell Technologies $2,555,965 Holding09077A106 - Biomea Fusion $2,340,000 Holding29103K100 - FTAC Emerald Acquisition $1,920,404 Holding Largest Purchases this Quarter TEMPUS AI INC 80,167 shares (about $5.09M)Ultragenyx Pharmaceutical 102,000 shares (about $3.71M)Starwood Property Trust 131,461 shares (about $2.64M)Dell Technologies 20,848 shares (about $2.56M)Biomea Fusion 1,300,000 shares (about $2.34M) Largest Sales this Quarter Tango Therapeutics 1,307,236 shares (about $6.69M)Conduent 1,240,602 shares (about $3.28M)COMPASS Pathways 905,914 shares (about $2.54M)Holley 1,205,679 shares (about $2.41M)Eyepoint Pharmaceuticals 235,000 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Owl Capital Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNUVEEN CHURCHILL DIRECT LEND$65,400,3630.0%4,039,55321.1%COM SHSOBDCBlue Owl Capital$29,326,3040.0%2,045,0709.5%FinanceCGEMCullinan Therapeutics$17,966,369$376,500 ▼-2.1%2,385,9725.8%MedicalEVCMEverCommerce$17,240,2550.0%1,641,9295.6%Computer and TechnologyTOURMALINE BIO INC$15,943,741$639,600 ▼-3.9%997,1075.1%COMLRMRLarimar Therapeutics$14,242,036$433,500 ▲3.1%4,928,0404.6%MedicalENGENE HOLDINGS INC$13,570,306$1,633,370 ▲13.7%3,728,1064.4%COMCNDTConduent$11,766,079$3,275,189 ▼-21.8%4,456,8483.8%Business ServicesSAGIMET BIOSCIENCES INC$10,122,0350.0%1,328,3513.3%COM SER ARAREUltragenyx Pharmaceutical$9,280,454$3,708,720 ▲66.6%255,2383.0%MedicalHLLYHolley$8,224,722$2,411,358 ▼-22.7%4,112,3612.7%Auto/Tires/TrucksCVEOCiveo$7,329,020$711,518 ▼-8.8%317,4112.4%Consumer DiscretionaryCMPXCompass Therapeutics$6,737,965$944,286 ▼-12.3%2,591,5252.2%MedicalIRONDisc Medicine$6,474,890$953,280 ▼-12.8%122,2602.1%MedicalIKENA ONCOLOGY INC$5,482,0980.0%4,091,1181.8%COMEYPTEyepoint Pharmaceuticals$5,294,010$2,211,350 ▼-29.5%562,5941.7%MedicalTEMPUS AI INC$5,093,811$5,093,811 ▲New Holding80,1671.6%CL ACNTXContext Therapeutics$4,853,660$26,208 ▲0.5%7,407,9061.6%MedicalRPTXRepare Therapeutics$4,786,6860.0%3,443,6591.5%MedicalMLYSMineralys Therapeutics$4,545,322$1,754,137 ▲62.8%335,9441.5%MedicalCNTACentessa Pharmaceuticals$4,344,084$204,984 ▲5.0%330,6001.4%MedicalTNGXTango Therapeutics$4,169,810$6,693,048 ▼-61.6%814,4161.3%MedicalELDNEledon Pharmaceuticals$3,604,062$1,327,900 ▼-26.9%1,329,9121.2%MedicalPLRXPliant Therapeutics$3,444,2710.0%2,969,1991.1%MedicalAQSTAquestive Therapeutics$3,045,2000.0%920,0001.0%MedicalPALVELLA THERAPEUTICS INC NE$2,823,338$338,100 ▼-10.7%125,2590.9%COMSTWDStarwood Property Trust$2,638,422$2,638,422 ▲New Holding131,4610.9%FinanceDELLDell Technologies$2,555,965$2,555,965 ▲New Holding20,8480.8%Computer and TechnologyBMEABiomea Fusion$2,340,000$2,340,000 ▲New Holding1,300,0000.8%MedicalADCTADC Therapeutics$1,965,9620.0%733,5680.6%MedicalEMLDFTAC Emerald Acquisition$1,920,404$1,920,404 ▲New Holding856,6320.6%VRNAVerona Pharma PLC American Depositary Share$1,735,2590.0%18,3470.6%MedicalCABACabaletta Bio$1,710,000$1,710,000 ▲New Holding1,125,0000.6%MedicalKORRO BIO INC$1,561,250$1,561,250 ▲New Holding125,0000.5%COMAPOGEE THERAPEUTICS INC$1,520,050$1,520,050 ▲New Holding35,0000.5%COMSERVICETITAN INC$1,216,493$1,216,493 ▲New Holding11,3500.4%SHS CL AEPDEnterprise Products Partners$970,3030.0%31,2900.3%EnergyMRKRMarker Therapeutics$848,0030.0%554,2500.3%MedicalCMPSCOMPASS Pathways$643,759$2,536,558 ▼-79.8%229,9140.2%MedicalREZOLVE AI PLC$558,6260.0%181,6670.2%ORD SHSALPHA MODUS HLDGS INC$418,1330.0%394,0780.1%CL AREZOLVE AI PLC$381,300$101,382 ▼-21.0%476,6850.1%*W EXP 08/15/202SOUTHLAND HLDGS INC$294,0510.0%860,3020.1%*W EXP 02/14/202CAHCardinal Health$288,6240.0%1,7180.1%MedicalNIOBWNioCorp Developments$277,265$111,671 ▼-28.7%546,4420.1%Basic MaterialsALPHA MODUS HLDGS INC$201,5110.0%1,854,6650.1%*W EXP 12/13/202SHF HOLDINGS INC$164,6960.0%75,8970.1%CL A NEWBLACKSKY TECHNOLOGY INC$103,4950.0%350,0000.0%*W EXP 09/09/202SYNTEC OPTICS HLDGS INC$69,7920.0%803,1320.0%*W EXP 99/99/999DAVEWDave$52,0380.0%28,7500.0%Computer and TechnologyBRAND ENGAGEMENT NETWORK INC$50,1710.0%1,666,8080.0%*W EXP 03/14/202BLUE GOLD LTD$33,250$33,250 ▲New Holding175,0000.0%*W EXP 04/01/203AEON BIOPHARMA INC$32,1880.0%42,3530.0%CL A NEWENGENE HOLDINGS INC$29,6020.0%36,1000.0%*W EXP 10/31/202LIVEWIRE GROUP INC$20,4000.0%400,0000.0%*W EXP 09/26/202CID HOLDCO INC$20,145$20,145 ▲New Holding300,0000.0%*W EXP 12/31/202BTMWWBitcoin Depot$19,8950.0%50,0000.0%Financial ServicesZEO ENERGY CORP$15,6500.0%250,0000.0%*W EXP 03/13/202TEVOGEN BIO HLDGS INC$13,9800.0%200,0000.0%*W EXP 02/14/202LIMINATUS PHARMA INC.$11,995$11,995 ▲New Holding50,0000.0%*W EXP 04/30/203ROADZEN INC$11,4980.0%225,0000.0%*W EXP 11/30/202NVNI GROUP LIMITED$10,3000.0%200,0000.0%*W EXP 11/01/202PGYWWPagaya Technologies$8,1510.0%48,6610.0%Computer and TechnologyBAIRD MED INVT HLDGS LTD$8,0100.0%100,0000.0%*W EXP 10/01/202KPLTKatapult$6,509$6,509 ▲New Holding5,4210.0%Business ServicesPBAXWPhoenix Biotech Acquisition$5,3530.0%224,9300.0%Financial ServicesBOLT PROJS HLDGS INC$4,3170.0%166,6660.0%*W EXP 08/13/202WALDWWaldencast$3,2330.0%33,3330.0%Computer and TechnologyKPLTWKatapult$3,2000.0%400,0000.0%Computer and TechnologyASPIRE BIOPHARMA HLDGS INC$2,2350.0%50,0000.0%*W EXP 02/14/203XBP EUROPE HOLDINGS INC$1,3530.0%24,7780.0%*W EXP 11/30/202STARDUST PWR INC$4470.0%16,6660.0%*W EXP 06/21/202TQQQProShares UltraPro QQQ$0$10,027,500 ▼-100.0%00.0%ETFETWOE2open Parent$0$3,301,886 ▼-100.0%00.0%Computer and TechnologyKROSKeros Therapeutics$0$2,710,876 ▼-100.0%00.0%MedicalNNNextNav$0$2,418,909 ▼-100.0%00.0%Business ServicesGATEMarblegate Acquisition$0$1,371,586 ▼-100.0%00.0%Financial ServicesINZYInozyme Pharma$0$982,825 ▼-100.0%00.0%MedicalGOCOGoHealth$0$694,352 ▼-100.0%00.0%FinanceROIVRoivant Sciences$0$393,540 ▼-100.0%00.0%MedicalGATEWMarblegate Acquisition$0$95,573 ▼-100.0%00.0%Financial ServicesCRITICAL METALS CORP$0$94,128 ▼-100.0%00.0%PUBCO ORD SHSZAPPWZapp Electric Vehicles Group$0$19,310 ▼-100.0%00.0%Consumer CyclicalHERAMBA ELEC PLC$0$9,900 ▼-100.0%00.0%*W EXP 07/26/202VAST RENEWABLES LIMITED$0$6,000 ▼-100.0%00.0%*W EXP 07/01/202ZOOMCAR HLDGS INC$0$2,500 ▼-100.0%00.0%*W EXP 05/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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