Blue Owl Capital Holdings LP
CIK 1858703 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NCDL22.12%
- OBDC9.67%
- CGEM5.95%
- EVCM5.34%
- TRML5.09%
- CNDT4.96%
- 29286M1054.74%
- HLLY4.41%
- LRMR3.31%
- TQQQ3.23%
Share classes counted separately68.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLRXWeight decreased · -7.11 pp8.40% → 1.29%Shares +200.00K (+7.22%)
- NCDLWeight increased · +6.50 pp15.62% → 22.12%Shares 0 (0.00%)
- OBDCWeight increased · +2.55 pp7.12% → 9.67%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 | NCDLNUVEEN CHURCHILL DIRECT LENDCOM SHS View history and evidence | $68.59M | 22.12% | 4.04M shares | 15.62% → 22.12%+6.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $29.98M | 9.67% | 2.05M shares | 7.12% → 9.67%+2.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CGEMCULLINAN THERAPEUTICS INC View history and evidence | $18.44M | 5.95% | 2.44M shares | 6.65% → 5.95%-0.70 pp +65.00K (+2.74%) | Added | ↗▾ |
| 04 | EVCMEVERCOMMERCE INC View history and evidence | $16.55M | 5.34% | 1.64M shares | 4.17% → 5.34%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TRMLTOURMALINE BIO INC View history and evidence | $15.77M | 5.09% | 1.04M shares | 5.04% → 5.09%+0.05 pp -42.21K (-3.91%) | Reduced | ↗▾ |
| 06 | CNDTCONDUENT INC View history and evidence | $15.38M | 4.96% | 5.70M shares | 5.24% → 4.96%-0.28 pp +71.99K (+1.28%) | Added | ↗▾ |
| 07 | 29286M105ENGENE HOLDINGS INC View history and evidence | $14.69M | 4.74% | 3.28M shares | 4.84% → 4.74%-0.10 pp +119.40K (+3.78%) | Added | ↗▾ |
| 08 | HLLYHOLLEY INC View history and evidence | $13.67M | 4.41% | 5.32M shares | 2.08% → 4.41%+2.33 pp +2.33M (+77.84%) | Added | ↗▾ |
| 09 | LRMRLARIMAR THERAPEUTICS INC View history and evidence | $10.27M | 3.31% | 4.78M shares | 4.15% → 3.31%-0.84 pp +125.00K (+2.69%) | Added | ↗▾ |
| 10 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $10.03M | 3.23% | 175.00K shares | Prior unavailable +175.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVYO KLAVIYO INC-A | Non-derivative | -1,078,770 | -$44.49M | SEC filing ↗ | SEC filing ↗ |
| SLRN ACELYRIN INC | Non-derivative | -2,783,946 | -$8.74M | SEC filing ↗ | SEC filing ↗ |
| MREO MEREO BIOPHARMA GROUP PL-ADR | Non-derivative | -672,809 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 310078266
}Research all 73 reported holdings.
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