Blue Owl Capital Holdings LP 13F Holdings

CIK 0001858703 · New York, NY

As of Sep 30, 2025, Blue Owl Capital Holdings LP reported 72 positions worth $322.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NUVEEN CHURCHILL DIRECT LENDING CORPNCDLFinancial Services3,091,553$42.7M13.24%
BLUE OWL CAPITAL CORPOBDCFinancial Services2,045,070$26.1M8.11%
ENGENE HOLDINGS INCENGNHealthcare3,278,106$22.4M6.95%
LARIMAR THERAPEUTICS INCLRMRHealthcare5,853,040 8.9M5.87%
EVERCOMMERCE INCEVCMTechnology1,641,929 8.3M5.67%
HOLLEY INCHLLYConsumer Cyclical4,862,361 5.3M4.74%
ROIVANT SCIENCES LTDROIVHealthcare988,249 5.0M4.64%
CULLINAN THERAPEUTICS INCCGEMHealthcare2,510,972 4.9M4.62%
ULTRAGENYX PHARMACEUTICAL INCRAREHealthcare422,438 2.7M3.94%
CONDUENT INCCNDTTechnology4,456,848 2.5M3.87%
SAGIMET BIOSCIENCES INCSGMT—1,328,351$9.1M2.83%
COMPASS THERAPEUTICS INCCMPXHealthcare2,591,525$9.1M2.82%
DELL TECHNOLOGIES INCDELLTechnology52,334$7.4M2.30%
CIVEO CORP CDACVEO—317,411$7.3M2.27%
CONTEXT THERAPEUTICS INCCNTX—7,407,906$7.2M2.23%
AQUESTIVE THERAPEUTICS INCAQSTHealthcare1,250,000$7.0M2.17%
DISC MEDICINE INCIRONHealthcare102,260$6.8M2.10%
REPARE THERAPEUTICS INCRPTXHealthcare3,443,659$6.1M1.88%
PALVELLA THERAPEUTICS INC NEPVLAHealthcare95,259$6.0M1.85%
EYEPOINT PHARMACEUTICALS INCEYPTHealthcare367,594$5.2M1.62%
KORRO BIO INCKRROHealthcare105,000$5.0M1.56%
IMAGENEBIO INCIMAHealthcare540,924$4.4M1.37%
PLIANT THERAPEUTICS INCPLRXHealthcare2,969,199$4.4M1.36%
CENTESSA PHARMACEUTICALS PLCCNTAHealthcare169,450$4.1M1.28%
IMMUNEERING CORPIMRX—550,000$3.9M1.20%