Blue Owl Capital Holdings LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 11, 2025
Value $
$310M
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 72 stock holdings with total value $310M as of Q2 2025. Top holdings included NCDL, OBDC, CGEM, EVCM, and TRML.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 72 $310M +$28.4M -$44.1M -$15.7M NCDL, OBDC, CGEM, EVCM, TRML 13F-HR 8/11/2025, 02:24 PM
Q1 2025 73 $309M +$42.2M -$64M -$21.8M NCDL, OBDC, CGEM, EVCM, TRML 13F-HR 5/15/2025, 11:19 AM
Q4 2024 78 $423M +$46M -$90.6M -$44.6M NCDL, KVYO, PLRX, OBDC, CGEM 13F-HR 2/14/2025, 09:51 AM
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 -$31.5M +$8.68M CGEM, PLRX, OBDC, KVYO, LRMR 13F-HR 8/15/2024, 08:37 AM
Q1 2024 40 $394M +$73.4M -$20M +$53.4M PLRX, ENGN, TRML, OBDC, KVYO 13F-HR 5/15/2024, 03:22 PM
Q4 2023 39 $401M +$274M -$3.55M +$270M PLRX, HOOD, CGEM, TRML, KVYO 13F-HR 2/14/2024, 05:45 PM
Q3 2023 18 $129M +$38.3M -$77.4M -$39.1M HOOD, KVYO, OBDC, ETWO, TOST 13F-HR 11/14/2023, 10:39 AM
Q2 2023 16 $162M +$14.9M -$28.7M -$13.8M HOOD, OBDC, RELY, APTMU, STWD 13F-HR 8/11/2023, 10:21 AM
Q1 2023 14 $154M +$15M -$5.13M +$9.92M RELY, HOOD, APTMU, OBDC, ETWO 13F-HR 5/11/2023, 04:22 PM
Q4 2022 42 $235M +$29.2M +$29.2M SNOW, HOOD, RELY, APTMU, STWD 13F-HR 2/13/2023, 11:24 AM
Q3 2022 39 $231M +$21.5M +$21.5M HOOD, SNOW, RELY, APTMU, STWD 13F-HR 11/14/2022, 02:57 PM
Q2 2022 36 $204M +$40M +$40M HOOD, RELY, SNOW, APTMU, CYXTQ 13F-HR 8/12/2022, 09:44 AM
Q1 2022 30 $227M +$31.5M +$31.5M HOOD, RELY, APTMU, CYXTQ, SNOW 13F-HR 5/16/2022, 06:19 AM
Q4 2021 4 $82.4M RELY, CYXTQ, GOCO, BLND New Holdings 5/16/2022, 06:16 AM
Q4 2021 24 $109M SNOW, APTMU, ETWO, PCOR, U Restatement 5/16/2022, 06:16 AM