Latest Blue Owl Capital Holdings LP Stock Portfolio
Blue Owl Capital Holdings LP Performance:
2025 Q3: 6.3%YTD: -11.32%2024: -2.99%
Performance for 2025 Q3 is 6.3%, and YTD is -11.32%, and 2024 is -2.99%.
About Blue Owl Capital Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blue Owl Capital Holdings LP reported an equity portfolio of $322.1 Millions as of 30 Sep, 2025.
The top stock holdings of Blue Owl Capital Holdings LP are , , . The fund has invested 13.2% of it's portfolio in NUVEEN CHURCHILL DIRECT LEND and 8.1% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off TOURMALINE BIO INC, IKENA ONCOLOGY INC (IKNA) and STARWOOD PPTY TR INC (STWD) stocks. They significantly reduced their stock positions in TANGO THERAPEUTICS INC (TNGX), MINERALYS THERAPEUTICS INC and CENTESSA PHARMACEUTICALS PLC (CNTA). Blue Owl Capital Holdings LP opened new stock positions in ROIVANT SCIENCES LTD (ROIV), IMAGENEBIO INC (IKNA) and IMMUNEERING CORP (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), DELL TECHNOLOGIES INC (DELL) and ULTRAGENYX PHARMACEUTICAL IN (RARE).
The top stock holdings of Blue Owl Capital Holdings LP are , , . The fund has invested 13.2% of it's portfolio in NUVEEN CHURCHILL DIRECT LEND and 8.1% of portfolio in BLUE OWL CAPITAL CORPORATION.
The fund managers got completely rid off TOURMALINE BIO INC, IKENA ONCOLOGY INC (IKNA) and STARWOOD PPTY TR INC (STWD) stocks. They significantly reduced their stock positions in TANGO THERAPEUTICS INC (TNGX), MINERALYS THERAPEUTICS INC and CENTESSA PHARMACEUTICALS PLC (CNTA). Blue Owl Capital Holdings LP opened new stock positions in ROIVANT SCIENCES LTD (ROIV), IMAGENEBIO INC (IKNA) and IMMUNEERING CORP (IMRX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), DELL TECHNOLOGIES INC (DELL) and ULTRAGENYX PHARMACEUTICAL IN (RARE).
Blue Owl Capital Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Owl Capital Holdings LP made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was -17.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| roivant sciences ltd | 14,952,200 |
| imagenebio inc | 4,408,530 |
| immuneering corp | 3,850,000 |
| nu hldgs ltd | 2,783,710 |
| mereo biopharma group plc | 2,575,000 |
| arcellx inc | 2,202,170 |
| kalvista pharmaceuticals inc | 1,522,500 |
| gitlab inc | 556,828 |
New stocks bought by Blue Owl Capital Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| compass pathways plc | 163 |
| dell technologies inc | 151 |
| ultragenyx pharmaceutical in | 65.51 |
| aquestive therapeutics inc | 35.87 |
| larimar therapeutics inc | 18.77 |
| holley inc | 18.24 |
| cullinan therapeutics inc | 5.24 |
Additions to existing portfolio by Blue Owl Capital Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| tango therapeutics inc | -85.34 |
| mineralys therapeutics inc | -69.95 |
| servicetitan inc | -56.35 |
| centessa pharmaceuticals plc | -48.74 |
| rezolve ai plc | -38.55 |
| eyepoint pharmaceuticals inc | -34.66 |
| eledon pharmaceuticals inc | -26.32 |
| palvella therapeutics inc ne | -23.95 |
Blue Owl Capital Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| biomea fusion inc | -2,340,000 |
| cabaletta bio inc | -1,710,000 |
| tourmaline bio inc | -15,943,700 |
| ikena oncology inc | -5,482,100 |
| rezolve ai plc | -558,626 |
| starwood ppty tr inc | -2,638,420 |
| tempus ai inc | -5,093,810 |
| apogee therapeutics inc | -1,520,050 |
Blue Owl Capital Holdings LP got rid off the above stocks
Sector Distribution
Blue Owl Capital Holdings LP has about 40.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.3 |
| Healthcare | 40.3 |
| Technology | 12.1 |
| Consumer Cyclical | 4.7 |
| Industrials | 2.3 |
Market Cap. Distribution
Blue Owl Capital Holdings LP has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| SMALL-CAP | 29.7 |
| MID-CAP | 15.2 |
| MICRO-CAP | 9.1 |
| LARGE-CAP | 2.7 |
| NANO-CAP | 1.3 |
Stocks belong to which Index?
About 34.7% of the stocks held by Blue Owl Capital Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| RUSSELL 2000 | 34.7 |
Blue Owl Capital Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP has 72 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CGEM proved to be the most loss making stock for the portfolio. HLLY was the most profitable stock for Blue Owl Capital Holdings LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.68 | 26,823 | 2,202,170 | new | |||
| ADCT | adc therapeutics sa | 0.91 | 733,568 | 2,934,270 | unchanged | 0.00 | ||
| AQST | aquestive therapeutics inc | 2.17 | 1,250,000 | 6,987,500 | added | 35.87 | ||
| BKSY | blacksky technology inc | 0.02 | 350,000 | 59,045 | unchanged | 0.00 | ||
| BMEA | biomea fusion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABA | cabaletta bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAH | cardinal health inc | 0.08 | 1,718 | 269,657 | unchanged | 0.00 | ||
| CGEM | cullinan therapeutics inc | 4.62 | 2,510,970 | 14,890,100 | added | 5.24 | ||
| CMPS | compass pathways plc | 1.08 | 604,914 | 3,466,160 | added | 163 | ||
| CMPX | compass therapeutics inc | 2.82 | 2,591,520 | 9,070,340 | unchanged | 0.00 | ||
| CNDT | conduent inc | 3.87 | 4,456,850 | 12,479,200 | unchanged | 0.00 | ||
| CNTA | centessa pharmaceuticals plc | 1.28 | 169,450 | 4,109,160 | reduced | -48.74 | ||
| CNTX | context therapeutics inc | 2.23 | 7,407,910 | 7,176,780 | unchanged | 0.00 | ||
| CVEO | civeo corp cda | 2.27 | 317,411 | 7,300,450 | unchanged | 0.00 | ||
| DAVE | dave inc | 0.01 | 28,750 | 31,194 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 2.30 | 52,334 | 7,419,390 | added | 151 | ||
| ELDN | eledon pharmaceuticals inc | 0.79 | 979,912 | 2,537,970 | reduced | -26.32 | ||
| EMLD | fold hldgs inc | 0.45 | 856,632 | 1,445,340 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.30 | 31,290 | 978,438 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 5.67 | 1,641,930 | 18,274,700 | unchanged | 0.00 | ||