BLUE OWL CAPITAL HOLDINGS LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001858703
· Institutional investment manager
Consolidated report · includes
10 managers
since Q2 2023
$162.3M Reported Value Total
Reported value
$162.3M
Quarter over quarter
+6.6%
Holdings
16
Top-10 concentration
96.6%
Reports holdings for
- Blue Owl Alternative Credit Advisors LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Blue Owl CLO Management I LLC (not a 13F filer in our records) · since Q1 2026 · declared by one filing
- Blue Owl Credit Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Credit Private Fund Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Digital Infrastructure Advisors LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- Blue Owl GPSC Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl GPSC IV Advisors LLC (not a 13F filer in our records) · since Q4 2023 · declared by one filing
- Blue Owl Healthcare Opportunities Advisors LLC (not a 13F filer in our records) · since Q1 2024 · declared by one filing
- Blue Owl Insurance Advisors LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
- Blue Owl Technology Credit Advisors LLC (not a 13F filer in our records) · since Q2 2023 · declared by one filing
- Blue Owl Healthcare Opportunities Advisors (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
- Dyal Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Dyal IV Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Capital Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Capital Private Fund Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
- Owl Rock Technology Advisors LLC (not a 13F filer in our records) · Q4 2021 – Q1 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Karen Hager
Chief Compliance Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $162.3M |
| Positions | 16 |
| Change in reported value | +4.0% |
| New positions | 3 |
| Exited positions | 2 |
| Position turnover | 27.8% |
| Top-10 concentration | 96.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
71 | $664.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
74 | $372.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
78 | $324.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
72 | $322.1M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
72 | $309.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
73 | $310.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
78 | $434.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
132 | $518.4M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
41 | $359.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
44 | $500.6M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
42 | $418.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
15 | $129.3M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
16 | $162.3M |
|
Q1 2023 13F
Filed May 11, 2023
|
15 | $156.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
43 | $235.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
39 | $230.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
37 | $203.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
31 | $227.2M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
25 | $218.7M |
Top 16 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | $42.4M | 26.15% |
| 2 | OBDC OWL ROCK CAPITAL CORPORATION | $27.4M | 16.91% |
| 3 | RELY REMITLY GLOBAL INC | $26.1M | 16.08% |
| 4 | PLMJU ALPHA PARTNERS TECH MERGR CO | $20.8M | 12.83% |
| 5 | STWD STARWOOD PPTY TR INC | $15.0M | 9.27% |
| 6 | ETWO E2OPEN PARENT HOLDINGS INC | $9.2M | 5.7% |
| 7 | TOST TOAST INC | $7.3M | 4.49% |
| 8 | DDOG DATADOG INC | $3.7M | 2.26% |
| 9 | SNOW SNOWFLAKE INC | $3.1M | 1.9% |
| 10 | GOCO GOHEALTH INC | $1.6M | 1.01% |
| 11 | ADCT ADC THERAPEUTICS SA | $1.6M | 0.97% |
| 12 | GTLB GITLAB INC | $1.4M | 0.84% |
| 13 | DM DESKTOP METAL INC | $1.3M | 0.82% |
| 14 | FATHXXXX FATHOM DIGITAL MFG CORP | $812.0K | 0.5% |
| 15 | BLND BLEND LABS INC | $342.5K | 0.21% |
| 16 | MIRM MIRUM PHARMACEUTICALS INC | $123.8K | 0.08% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.