Filed: 11/14/2024ACC: 0000950123-24-011864
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $518.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$518.43M
Total AUM (reported)
85.94M
Total Shares
Allocation by class
COM$331.42M63.9%
COM SHS$70.37M13.6%
COM SER A$47.03M9.1%
ULTRAPRO QQQ$23.56M4.5%
COM CL A$10.85M2.1%
SHS$7.38M1.4%
SPONSORED ADS$6.93M1.3%
Portfolio Concentration
Top 3$152.11M29.3%
4–10$185.19M35.7%
11–25$124.10M23.9%
Rest$57.03M11.0%
Top 3 weight
29.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other137
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings137
Rows:
NUVEEN CHURCHILL DIRECT LEND
DFNDShares4.04M
TypeSH
Market value$70.37M
13.57%
Sole
0.00
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares1.20M
TypeSH
Market value$42.39M
8.18%
Sole
0.00
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares1.53M
TypeSH
Market value$39.35M
7.59%
Sole
0.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares3M
TypeSH
Market value$33.68M
6.50%
Sole
0.00
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
DFNDShares2.01M
TypeSH
Market value$33.66M
6.49%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$29.80M
5.75%
Sole
0.00
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares4.17M
TypeSH
Market value$27.29M
5.26%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares325K
TypeSH
Market value$23.56M
4.54%
Sole
0.00
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
DFNDShares3.06M
TypeSH
Market value$20.19M
3.89%
Sole
0.00
Shared
0.00
None
0.00
EVERCOMMERCE INC
DFNDShares1.64M
TypeSH
Market value$17.01M
3.28%
Sole
0.00
Shared
0.00
None
0.00
ACELYRIN INC
DFNDShares2.79M
TypeSH
Market value$13.77M
2.66%
Sole
0.00
Shared
0.00
None
0.00
CONDUENT INC
DFNDShares3.36M
TypeSH
Market value$13.55M
2.61%
Sole
0.00
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3.37M
TypeSH
Market value$11.60M
2.24%
Sole
0.00
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
DFNDShares5.41M
TypeSH
Market value$10.61M
2.05%
Sole
0.00
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares163.24K
TypeSH
Market value$9.07M
1.75%
Sole
0.00
Shared
0.00
None
0.00
DISC MEDICINE INC
DFNDShares175.26K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares2.54M
TypeSH
Market value$7.50M
1.45%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$7.28M
1.40%
Sole
0.00
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
DFNDShares122.63K
TypeSH
Market value$7.12M
1.37%
Sole
0.00
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares4.09M
TypeSH
Market value$7.08M
1.37%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
DFNDShares1.23M
TypeSH
Market value$6.10M
1.18%
Sole
0.00
Shared
0.00
None
0.00
INOZYME PHARMA INC
DFNDShares1.12M
TypeSH
Market value$5.86M
1.13%
Sole
0.00
Shared
0.00
None
0.00
LANZATECH GLOBAL INC
DFNDShares2.93M
TypeSH
Market value$5.59M
1.08%
Sole
0.00
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.88M
TypeSH
Market value$5.30M
1.02%
Sole
0.00
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
DFNDShares457.10K
TypeSH
Market value$5.05M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN CHURCHILL DIRECT LENDDFND | COM SHS | 4.04M | SH | $70.37M 13.57% | 0.00 | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 1.20M | SH | $42.39M 8.18% | 0.00 | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 1.53M | SH | $39.35M 7.59% | 0.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 3M | SH | $33.68M 6.50% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 2.01M | SH | $33.66M 6.49% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $29.80M 5.75% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 4.17M | SH | $27.29M 5.26% | 0.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 325K | SH | $23.56M 4.54% | 0.00 | 0.00 | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 3.06M | SH | $20.19M 3.89% | 0.00 | 0.00 | 0.00 |
EVERCOMMERCE INCDFND | COM | 1.64M | SH | $17.01M 3.28% | 0.00 | 0.00 | 0.00 |
ACELYRIN INCDFND | COM | 2.79M | SH | $13.77M 2.66% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 3.36M | SH | $13.55M 2.61% | 0.00 | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.37M | SH | $11.60M 2.24% | 0.00 | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCDFND | COM | 5.41M | SH | $10.61M 2.05% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 163.24K | SH | $9.07M 1.75% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 175.26K | SH | $8.61M 1.66% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 2.54M | SH | $7.50M 1.45% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $7.28M 1.40% | 0.00 | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 122.63K | SH | $7.12M 1.37% | 0.00 | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 4.09M | SH | $7.08M 1.37% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCDFND | COM | 1.23M | SH | $6.10M 1.18% | 0.00 | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 1.12M | SH | $5.86M 1.13% | 0.00 | 0.00 | 0.00 |
LANZATECH GLOBAL INCDFND | COM | 2.93M | SH | $5.59M 1.08% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.88M | SH | $5.30M 1.02% | 0.00 | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 457.10K | SH | $5.05M 0.97% | 0.00 | 0.00 | 0.00 |
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