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Blue Owl Capital Holdings LP
Blue Owl Capital Holdings LP is an institution, managing $318.8M across 64 long positions as of Q3 2025 with 51% Healthcare concentration and 62% concentrated in top 10 holdings.
- Portfolio Value
- $318.8M
- Positions
- 64
- Top Holding
- NCDL at 13.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blue Owl Capital Holdings LP's portfolio (62.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $42.7M | 13.38% | -$13.1M Sold | 6.26% 3.1M shares | |
Financial - Credit Services Financial Services | $26.1M | 8.19% | — | 0.40% 2.0M shares | |
Biotechnology Healthcare | $22.4M | 7.02% | -$3.1M Sold | 6.40% 3.3M shares | |
Biotechnology Healthcare | $18.9M | 5.93% | +$3.0M Bought | 6.84% 5.9M shares | |
Software - Infrastructure Technology | $18.3M | 5.73% | — | 0.91% 1.6M shares | |
Auto - Parts Consumer Cyclical | $15.3M | 4.79% | +$2.4M Bought | 4.04% 4.9M shares | |
Biotechnology Healthcare | $15.0M | 4.69% | +$15.0M Bought | 0.14% 988.2K shares | |
Biotechnology Healthcare | $14.9M | 4.67% | +$741.3K Bought | 4.25% 2.5M shares | |
Biotechnology Healthcare | $12.7M | 3.99% | +$5.0M Bought | 0.44% 422.4K shares | |
Information Technology Services Technology | $12.5M | 3.91% | — | 2.82% 4.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blue Owl Capital Holdings LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+163.1% | |
+151.03% | |
+65.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Blue Owl Capital Holdings LP
GthenA