Blue Owl Capital Holdings LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$515M
Signature - Title
Karen Hager - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Blue Owl Capital Holdings LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Owl Capital Holdings LP reported 133 stock holdings with total value $515M as of Q3 2024. Top holdings included NCDL, KVYO, TRML, PLRX, and CGEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 133 $515M +$154M -$33.9M +$120M NCDL, KVYO, TRML, PLRX, CGEM 13F-HR 11/14/2024, 04:36 PM
Q2 2024 41 $359M +$40.2M -$46.8M -$6.6M CGEM, PLRX, OBDC, KVYO, LRMR 13F-HR 8/15/2024, 08:37 AM
Q1 2024 44 $444M +$73.4M -$28.4M +$45M CGEM, PLRX, ENGN, TRML, OBDC 13F-HR 5/15/2024, 03:22 PM
Q4 2023 42 $401M +$274M -$3.59M +$270M PLRX, HOOD, CGEM, TRML, KVYO 13F-HR 2/14/2024, 05:45 PM
Q3 2023 15 $129M +$38.4M -$77.4M -$39.1M HOOD, KVYO, OBDC, ETWO, TOST 13F-HR 11/14/2023, 10:39 AM
Q2 2023 16 $162M +$13.2M -$29.7M -$16.5M HOOD, OBDC, RELY, APTMU, STWD 13F-HR 8/11/2023, 10:21 AM
Q1 2023 15 $154M +$15M -$105M -$89.6M RELY, HOOD, APTMU, OBDC, ETWO 13F-HR 5/11/2023, 04:22 PM
Q4 2022 43 $235M +$29.2M -$443K +$28.8M SNOW, HOOD, RELY, APTMU, STWD 13F-HR 2/13/2023, 12:24 PM
Q3 2022 39 $231M +$21.5M $0 +$21.5M HOOD, SNOW, RELY, APTMU, STWD 13F-HR 11/14/2022, 03:57 PM
Q2 2022 37 $204M +$40M $0 +$40M HOOD, RELY, SNOW, APTMU, CYXTQ 13F-HR 8/12/2022, 09:44 AM
Q1 2022 31 $227M +$56.1M $0 +$56.1M HOOD, RELY, APTMU, CYXTQ, SNOW 13F-HR 5/16/2022, 06:19 AM
Q4 2021 4 $82.4M $0 $0 RELY, CYXTQ, GOCO, BLND New Holdings 5/16/2022, 06:16 AM
Q4 2021 26 $156M $0 $0 HOOD, SNOW, APTMU, ETWO, PCOR Restatement 5/16/2022, 06:16 AM