Investor

Blue Owl Capital Holdings LP

Portfolio Total Value

$49,017,287,000.00

Number of Stocks

88

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$67,783,000.0 22.37%
No Change
4,039,553 $16.78 $nan
Reduced nan%
$nan $nan
PLRX $36,470,000.0 12.04%
Reduced 7.82%
2,769,199 $13.17 $1.24
Reduced 90.58%
$10.22 $18.92
ORCC $30,921,000.0 10.2%
No Change
2,045,070 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
CGEM $28,878,000.0 9.53%
Added 17.9%
2,370,972 $12.18 $13.22
Added 8.54%
$9.5 $30.19
CNDT $22,726,000.0 7.5%
Added 67.27%
5,625,459 $4.04 $1.7
Reduced 57.92%
$2.96 $4.59
TQQQ $23,559,250,000.0 6.46%
No Change
325,000 $72,490.0 $62.56
Reduced 99.91%
$48.8 $93.79
EVCM $18,077,000.0 5.97%
No Change
1,641,929 $11.01 $11.75
Added 6.72%
$6.22 $12.35
LRMR $18,007,000.0 5.94%
Added 11.67%
4,653,040 $3.87 $4.54
Added 17.31%
$3.01 $13.68
HLLY $9,030,000.0 2.98%
Added 17.56%
2,990,294 $3.02 $3.41
Added 12.91%
$2.29 $5.23
ELDN $8,074,000.0 2.66%
No Change
1,959,912 $4.12 $3.47
Reduced 15.78%
$1.52 $5.54
IKNA $6,709,000.0 2.21%
No Change
4,091,118 $1.64 $0.0
Reduced 100.0%
$0.0 $0.0
CNTX $6,675,000.0 2.2%
Added 17.49%
6,357,928 $1.05 $2.26
Added 115.24%
$0.89 $2.75
TNGX $5,352,000.0 1.77%
No Change
1,732,152 $3.09 $25.77
Added 733.98%
$2.59 $13.01
EYPT $4,973,000.0 1.64%
No Change
667,594 $7.45 $13.77
Added 84.83%
$6.9 $30.99
RARE $4,974,000.0 1.64%
Reduced 27.57%
118,238 $42.07 $24.1
Reduced 42.71%
$37.02 $60.37
RPTX $4,511,000.0 1.49%
Added 2.11%
3,443,659 $1.31 $0.0
Reduced 100.0%
$0.0 $0.0
ETWO $4,391,000.0 1.45%
No Change
1,650,943 $2.66 $0.0
Reduced 100.0%
$0.0 $0.0
CMPX $4,284,000.0 1.41%
Added 2.6%
2,954,712 $1.45 $5.03
Added 246.9%
$0.77 $2.73
CCCS $5,050,999,000.0 1.39%
No Change
457,104 $11,050.0 $0.0
Reduced 100.0%
$0.0 $0.0
KROS $3,840,000.0 1.27%
Added 97.85%
242,633 $15.83 $11.51
Reduced 27.29%
$9.78 $73.0
STWD $4,615,173,000.0 1.27%
No Change
226,456 $20,380.0 $18.21
Reduced 99.91%
$18.12 $21.19
CNTA $3,685,000.0 1.22%
Reduced 13.73%
220,000 $16.75 $39.47
Added 135.64%
$7.38 $18.97
PYXS $4,132,512,000.0 1.13%
No Change
1,126,025 $3,670.0 $1.9
Reduced 99.95%
$1.39 $6.85
AQST $3,204,000.0 1.06%
Reduced 26.53%
900,000 $3.56 $4.08
Added 14.61%
$2.24 $6.23
JANX $3,634,400,000.0 1.0%
No Change
80,000 $45,430.0 $15.01
Reduced 99.97%
$7.79 $71.71
INZY $2,991,000.0 0.99%
Reduced 3.57%
1,080,027 $2.77 $0.0
Reduced 100.0%
$0.0 $0.0
MREO $2,354,000.0 0.78%
Reduced 20.64%
672,809 $3.5 $0.29
Reduced 91.71%
$2.53 $5.02
IMVT $2,280,800,000.0 0.63%
No Change
80,000 $28,510.0 $28.58
Reduced 99.9%
$22.41 $40.12
ADCT $1,459,000.0 0.48%
No Change
733,568 $1.99 $3.94
Added 97.99%
$1.68 $6.04
PAYO $1,332,603,000.0 0.37%
No Change
208,203 $6,400.0 $5.11
Reduced 99.92%
$4.22 $11.29
BRZE $1,264,850,000.0 0.35%
No Change
39,111 $32,340.000000000004 $23.27
Reduced 99.93%
$29.18 $61.53
NU $1,246,573,000.0 0.34%
No Change
91,324 $13,650.0 $14.51
Reduced 99.89%
$8.51 $16.15
EPD $981,000.0 0.32%
No Change
31,290 $31.36 $38.0
Added 21.17%
$26.12 $34.63
OMGA $787,000.0 0.26%
No Change
1,055,882 $0.75 $0.0
Reduced 100.0%
$0.0 $0.0
BLND $813,577,000.0 0.22%
No Change
216,953 $3,750.0 $1.46
Reduced 99.96%
$2.08 $5.53
CMPS $609,000.0 0.2%
No Change
161,238 $3.78 $9.58
Added 153.44%
$3.17 $12.75
ROIV $461,000.0 0.15%
No Change
39,003 $11.83 $27.41
Added 131.7%
$9.69 $13.06
GTLB $283,000.0 0.09%
No Change
5,038 $56.35 $21.51
Reduced 61.83%
$40.72 $78.53
CAH $203,000.0 0.07%
No Change
1,718 $118.27 $199.85
Added 68.98%
$93.17 $128.27
PIPR $172,273,000.0 0.05%
No Change
607 $283,810.0 $86.79
Reduced 99.97%
$171.7 $351.8
APTMW $120,000.0 0.04%
No Change
666,666 $0.18 $0.0
Reduced 100.0%
$0.0 $0.0
GERN $108,588,000.0 0.03%
No Change
23,918 $4,540.0 $1.5
Reduced 99.97%
$1.64 $5.34
APTMU $94,000.0 0.03%
No Change
15,000 $6.3 $0.0
Reduced 100.0%
$0.0 $0.0
RRACWS $61,250,000.0 0.02%
No Change
175,000 $350.0 $0.25
Reduced 99.93%
$0.25 $0.25
INAQWS $59,400,000.0 0.02%
No Change
1,187,999 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
ET $85,482,000.0 0.02%
No Change
5,326 $16,050.0 $19.08
Reduced 99.88%
$13.79 $21.02
GATEW $17,000.0 0.01%
No Change
597,333 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
DRTSW $42,473,000.0 0.01%
No Change
212,365 $200.0 $1.06
Reduced 99.47%
$0.35 $0.35
BYNOW $20,000.0 0.01%
No Change
516,185 $0.04 $0.03
Reduced 25.0%
$0.06 $0.06
ACHRWS $54,015,000.0 0.01%
No Change
150,042 $360.0 $0.0
Reduced 100.0%
$0.0 $0.0
LLAP $27,492,000.0 0.01%
No Change
109,966 $250.0 $0.0
Reduced 100.0%
$0.0 $0.0
VOD $53,817,000.0 0.01%
No Change
5,371 $10,020.0 $15.63
Reduced 99.84%
$8.02 $10.39
BKSYWS $38,000.0 0.01%
No Change
350,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
ARQQW $113,000.0 0.0%
No Change
1,250 $90.0 $0.11
Reduced 99.88%
$0.37 $2.95
ACHR $0.0 0.0%
No Change
26,282 $0.0 $5.7
Added inf%
$2.82 $12.48
AMBPWS $1,200,000.0 0.0%
No Change
20,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDAQW $15,929,000.0 0.0%
No Change
265,481 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
BCSAW $3,000,000.0 0.0%
No Change
150,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BYNO $0.0 0.0%
No Change
91,429 $0.01 $12.65
Added 126400.0%
$10.97 $12.51
BYNWS $500,000.0 0.0%
No Change
50,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
MNTNWS $2,250,000.0 0.0%
No Change
75,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
MCAAW $750,000.0 0.0%
No Change
75,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
JWSMWS $375,000.0 0.0%
No Change
18,750 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
KPLTW $4,000.0 0.0%
No Change
400,000 $0.01 $0.0
Reduced 100.0%
$0.01 $0.01
GAQ $1,609,000.0 0.0%
No Change
465,677 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FIACW $4,000,000.0 0.0%
No Change
100,000 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $13,750,000.0 0.0%
No Change
274,999 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
DAVEW $4,000.0 0.0%
No Change
28,750 $0.16 $0.94
Added 487.5%
$0.16 $0.18
HLLYWS $400,000.0 0.0%
No Change
6,666 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
HAIAW $4,500,000.0 0.0%
No Change
150,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVCBW $1,375,000.0 0.0%
No Change
137,500 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
GTACW $7,500,000.0 0.0%
No Change
150,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
RCFAWS $8,750,000.0 0.0%
No Change
175,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
PWUPW $2,000.0 0.0%
No Change
50,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
PIIIW $250,000.0 0.0%
No Change
8,333 $30.0 $0.01
Reduced 99.97%
$0.02 $0.02
PHYTWS $6,000,000.0 0.0%
No Change
100,000 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
ONYXW $1,000,000.0 0.0%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $10,000.0 0.0%
No Change
1,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $2,000.0 0.0%
No Change
224,930 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
RGTIW $113,000.0 0.0%
No Change
1,250 $90.0 $7.16
Reduced 92.04%
$5.91 $6.6
STRCW $1,050,000.0 0.0%
No Change
35,000 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
SONDW $10,000.0 0.0%
No Change
1,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SATLW $333,000.0 0.0%
No Change
8,333 $40.0 $1.25
Reduced 96.88%
$0.4 $0.4
TLGYW $12,500,000.0 0.0%
No Change
250,000 $50.0 $0.0
Reduced 100.0%
$0.0 $0.0
UWMCWS $15,000,000.0 0.0%
No Change
25,000 $600.0 $0.0
Reduced 100.0%
$0.0 $0.0
WBXWS $500,000.0 0.0%
No Change
5,000 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
WELWS $1,000,000.0 0.0%
No Change
50,000 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
XFINW $15,000,000.0 0.0%
No Change
100,000 $150.0 $0.0
Reduced 100.0%
$0.0 $0.0

Call Options

Stock Options % Change
VKTX 41,000 0.0%