Blue Owl Capital Holdings LP
CIK 1858703 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- PLRX13.01%
- HOOD12.90%
- CGEM8.33%
- TRML7.74%
- KVYO7.52%
- OBDC7.22%
- RPTX5.45%
- SLRN4.09%
- LRMR3.71%
- KROS3.35%
Share classes counted separately73.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KVYOWeight decreased · -21.90 pp29.42% → 7.52%Shares 0 (0.00%)
- HOODWeight decreased · -19.25 pp32.15% → 12.90%Shares 0 (0.00%)
- OBDCWeight decreased · -14.68 pp21.90% → 7.22%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLRXPLIANT THERAPEUTICS INC View history and evidence | $54.41M | 13.01% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $53.98M | 12.90% | 4.24M shares | 32.15% → 12.90%-19.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CGEMCULLINAN THERAPEUTICS INC View history and evidence | $34.85M | 8.33% | 3.42M shares | Prior unavailable +3.42M | New | ↗▾ |
| 04 | TRMLTOURMALINE BIO INC View history and evidence | $32.39M | 7.74% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 05 | KVYOKLAVIYO INC-ACOM SER A View history and evidence | $31.46M | 7.52% | 1.20M shares | 29.42% → 7.52%-21.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $30.19M | 7.22% | 2.05M shares | 21.90% → 7.22%-14.68 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | RPTXREPARE THERAPEUTICS INC View history and evidence | $22.79M | 5.45% | 3.12M shares | Prior unavailable +3.12M | New | ↗▾ |
| 08 | SLRNACELYRIN INC View history and evidence | $17.11M | 4.09% | 2.29M shares | Prior unavailable +2.29M | New | ↗▾ |
| 09 | LRMRLARIMAR THERAPEUTICS INC View history and evidence | $15.54M | 3.71% | 3.41M shares | Prior unavailable +3.41M | New | ↗▾ |
| 10 | KROSKEROS THERAPEUTICS INC View history and evidence | $14.02M | 3.35% | 352.63K shares | Prior unavailable +352.63K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -109,991 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| GTLB GITLAB INC-CL A | Non-derivative | -26,590 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1858703 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 418337792
}Research all 43 reported holdings.
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