13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005588
Total Value
$310.1M
Positions
74
Other Managers
8
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 4,039,553 | $68.6M | 22.12% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $30.0M | 9.67% |
| 3 | CULLINAN THERAPEUTICS INC | CGEM | 2,435,972 | $18.4M | 5.95% |
| 4 | EVERCOMMERCE INC | EVCM | 1,641,929 | $16.6M | 5.34% |
| 5 | TOURMALINE BIO INC | 89157D105 | 1,037,107 | $15.8M | 5.09% |
| 6 | CONDUENT INC | CNDT | 5,697,450 | $15.4M | 4.96% |
| 7 | ENGENE HOLDINGS INC | ENGNW | 3,279,378 | $14.7M | 4.74% |
| 8 | HOLLEY INC | HLLY-WT | 5,318,040 | $13.7M | 4.41% |
| 9 | LARIMAR THERAPEUTICS INC | LRMR | 4,778,040 | $10.3M | 3.31% |
| 10 | PROSHARES TR | 74347X831 | 175,000 | $10.0M | 3.23% |
| 11 | CIVEO CORP | CVEO | 348,226 | $8.0M | 2.58% |
| 12 | DISC MEDICINE INC | IRON | 140,260 | $7.0M | 2.25% |
| 13 | ELEDON PHARMACEUTICALS INC | ELDN | 1,819,912 | $6.2M | 1.99% |
| 14 | COMPASS THERAPEUTICS INC | CMPX | 2,954,712 | $5.6M | 1.81% |
| 15 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 153,238 | $5.5M | 1.79% |
| 16 | IKENA ONCOLOGY INC | 45175G108 | 4,091,118 | $5.2M | 1.69% |
| 17 | CENTESSA PHARMACEUTICALS PLC | CNTA | 315,000 | $4.5M | 1.46% |
| 18 | CONTEXT THERAPEUTICS INC | CNTX | 7,367,906 | $4.5M | 1.45% |
| 19 | EYEPOINT PHARMACEUTICALS INC | EYPT | 797,594 | $4.3M | 1.39% |
| 20 | SAGIMET BIOSCIENCES INC | SGMT | 1,243,877 | $4.1M | 1.31% |
| 21 | PLIANT THERAPEUTICS INC | PLRX | 2,969,199 | $4.0M | 1.29% |
| 22 | PALVELLA THERAPEUTICS INC | PVLA | 140,259 | $3.9M | 1.27% |
| 23 | REPARE THERAPEUTICS INC | 760273102 | 3,443,659 | $3.4M | 1.09% |
| 24 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,650,943 | $3.3M | 1.06% |
| 25 | MINERALYS THERAPEUTICS INC | MLYS | 206,296 | $3.3M | 1.06% |
| 26 | COMPASS PATHWAYS PLC | CMPS | 1,135,828 | $3.2M | 1.05% |
| 27 | TANGO THERAPEUTICS INC | TNGX | 2,121,652 | $2.9M | 0.94% |
| 28 | KEROS THERAPEUTICS INC | KROS | 266,033 | $2.7M | 0.87% |
| 29 | AQUESTIVE THERAPEUTICS INC | AQST | 920,000 | $2.7M | 0.86% |
| 30 | NEXTNAV INC | NXNVW | 198,760 | $2.4M | 0.78% |
| 31 | MARBLEGATE ACQUISITION CORP | 56608A105 | 91,429 | $1.4M | 0.44% |
| 32 | VERONA PHARMA PLC | 925050106 | 18,347 | $1.2M | 0.38% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $1.1M | 0.34% |
| 34 | ADC THERAPEUTICS SA | ADCT | 733,568 | $1.0M | 0.33% |
| 35 | INOZYME PHARMA INC | 45790W108 | 1,080,027 | $982,825 | 0.32% |
| 36 | GOHEALTH INC | GOCO | 25,096 | $694,352 | 0.22% |
| 37 | MARKER THERAPEUTICS INC | MRKR | 554,250 | $681,728 | 0.22% |
| 38 | ALPHA MODUS HLDGS INC | AMODW | 394,078 | $454,191 | 0.15% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 39,003 | $393,540 | 0.13% |
| 40 | SHF HOLDINGS INC | SHFSW | 75,897 | $325,598 | 0.11% |
| 41 | SAGIMET BIOSCIENCES INC | SGMT | 84,474 | $275,385 | 0.09% |
| 42 | CARDINAL HEALTH INC | CAH | 1,718 | $236,689 | 0.08% |
| 43 | REZOLVE AI LTD | RZLVW | 181,667 | $219,817 | 0.07% |
| 44 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $137,648 | 0.04% |
| 45 | NIOCORP DEVS LTD | 654484153 | 766,527 | $122,644 | 0.04% |
| 46 | REZOLVE AI LTD | RZLVW | 603,429 | $120,686 | 0.04% |
| 47 | ALPHA MODUS HLDGS INC | AMODW | 1,854,665 | $106,421 | 0.03% |
| 48 | MARBLEGATE ACQUISITION CORP | 56608A113 | 597,333 | $95,573 | 0.03% |
| 49 | CRITICAL METALS CORP | CRTMF | 67,718 | $94,128 | 0.03% |
| 50 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $45,500 | 0.01% |
| 51 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $40,157 | 0.01% |
| 52 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 1,666,808 | $33,336 | 0.01% |
| 53 | AEON BIOPHARMA INC | AEON | 42,353 | $24,565 | 0.01% |
| 54 | ENGENE HOLDINGS INC | ENGNW | 36,100 | $21,674 | 0.01% |
| 55 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 1,930,986 | $19,310 | 0.01% |
| 56 | ZEO ENERGY CORP | ZEOWW | 250,000 | $15,000 | 0.00% |
| 57 | ROADZEN INC | RDZNW | 225,000 | $13,500 | 0.00% |
| 58 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $10,000 | 0.00% |
| 59 | HERAMBA ELEC PLC | G4411J106 | 989,998 | $9,900 | 0.00% |
| 60 | LIVEWIRE GROUP INC | LVWR-WT | 400,000 | $8,000 | 0.00% |
| 61 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $8,000 | 0.00% |
| 62 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $6,813 | 0.00% |
| 63 | VAST RENEWABLES LIMITED | Q9379E113 | 200,000 | $6,000 | 0.00% |
| 64 | NVNI GROUP LIMITED | NVNIW | 200,000 | $6,000 | 0.00% |
| 65 | DAVE INC | 23834J110 | 28,750 | $5,175 | 0.00% |
| 66 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $5,000 | 0.00% |
| 67 | WALDENCAST PLC | WALDW | 33,333 | $4,333 | 0.00% |
| 68 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $4,000 | 0.00% |
| 69 | BITCOIN DEPOT INC | BTMWW | 50,000 | $4,000 | 0.00% |
| 70 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 50,000 | $3,500 | 0.00% |
| 71 | ZOOMCAR HLDGS INC | ZCARW | 250,000 | $2,500 | 0.00% |
| 72 | CERO THERAPEUTICS HLDGS INC | CEROW | 224,930 | $2,249 | 0.00% |
| 73 | STARDUST PWR INC | STHO | 16,666 | $1,167 | 0.00% |
| 74 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $743 | 0.00% |