13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000950123-25-007440
Total Value
$309.9M
Positions
73
Other Managers
8
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 4,039,553 | $65.4M | 21.11% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $29.3M | 9.46% |
| 3 | CULLINAN THERAPEUTICS INC | CGEM | 2,385,972 | $18.0M | 5.80% |
| 4 | EVERCOMMERCE INC | EVCM | 1,641,929 | $17.2M | 5.56% |
| 5 | TOURMALINE BIO INC | 89157D105 | 997,107 | $15.9M | 5.15% |
| 6 | LARIMAR THERAPEUTICS INC | LRMR | 4,928,040 | $14.2M | 4.60% |
| 7 | ENGENE HOLDINGS INC | ENGNW | 3,728,106 | $13.6M | 4.38% |
| 8 | CONDUENT INC | CNDT | 4,456,848 | $11.8M | 3.80% |
| 9 | SAGIMET BIOSCIENCES INC | SGMT | 1,243,877 | $9.5M | 3.06% |
| 10 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 255,238 | $9.3M | 3.00% |
| 11 | HOLLEY INC | HLLY-WT | 4,112,361 | $8.2M | 2.65% |
| 12 | CIVEO CORP CDA | CVEO | 317,411 | $7.3M | 2.37% |
| 13 | COMPASS THERAPEUTICS INC | CMPX | 2,591,525 | $6.7M | 2.17% |
| 14 | DISC MEDICINE INC | IRON | 122,260 | $6.5M | 2.09% |
| 15 | IKENA ONCOLOGY INC | 45175G108 | 4,091,118 | $5.5M | 1.77% |
| 16 | EYEPOINT PHARMACEUTICALS INC | EYPT | 562,594 | $5.3M | 1.71% |
| 17 | TEMPUS AI INC | TEM | 80,167 | $5.1M | 1.64% |
| 18 | CONTEXT THERAPEUTICS INC | CNTX | 7,407,906 | $4.9M | 1.57% |
| 19 | REPARE THERAPEUTICS INC | 760273102 | 3,443,659 | $4.8M | 1.54% |
| 20 | MINERALYS THERAPEUTICS INC | MLYS | 335,944 | $4.5M | 1.47% |
| 21 | CENTESSA PHARMACEUTICALS PLC | CNTA | 330,600 | $4.3M | 1.40% |
| 22 | TANGO THERAPEUTICS INC | TNGX | 814,416 | $4.2M | 1.35% |
| 23 | ELEDON PHARMACEUTICALS INC | ELDN | 1,329,912 | $3.6M | 1.16% |
| 24 | PLIANT THERAPEUTICS INC | PLRX | 2,969,199 | $3.4M | 1.11% |
| 25 | AQUESTIVE THERAPEUTICS INC | AQST | 920,000 | $3.0M | 0.98% |
| 26 | PALVELLA THERAPEUTICS INC NE | PVLA | 125,259 | $2.8M | 0.91% |
| 27 | STARWOOD PPTY TR INC | STHO | 131,461 | $2.6M | 0.85% |
| 28 | DELL TECHNOLOGIES INC | DELL | 20,848 | $2.6M | 0.82% |
| 29 | BIOMEA FUSION INC | BMEA | 1,300,000 | $2.3M | 0.76% |
| 30 | ADC THERAPEUTICS SA | ADCT | 733,568 | $2.0M | 0.63% |
| 31 | FOLD HLDGS INC | FLDDW | 856,632 | $1.9M | 0.62% |
| 32 | VERONA PHARMA PLC | 925050106 | 18,347 | $1.7M | 0.56% |
| 33 | CABALETTA BIO INC | CABA | 1,125,000 | $1.7M | 0.55% |
| 34 | KORRO BIO INC | KRRO | 125,000 | $1.6M | 0.50% |
| 35 | APOGEE THERAPEUTICS INC | APGE | 35,000 | $1.5M | 0.49% |
| 36 | SERVICETITAN INC | TTAN | 11,350 | $1.2M | 0.39% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $970,303 | 0.31% |
| 38 | MARKER THERAPEUTICS INC | MRKR | 554,250 | $848,003 | 0.27% |
| 39 | COMPASS PATHWAYS PLC | CMPS | 229,914 | $643,759 | 0.21% |
| 40 | SAGIMET BIOSCIENCES INC | SGMT | 84,474 | $643,692 | 0.21% |
| 41 | REZOLVE AI PLC | RZLVW | 181,667 | $558,626 | 0.18% |
| 42 | ALPHA MODUS HLDGS INC | AMODW | 394,078 | $418,133 | 0.13% |
| 43 | REZOLVE AI PLC | RZLVW | 476,685 | $381,300 | 0.12% |
| 44 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $294,051 | 0.09% |
| 45 | CARDINAL HEALTH INC | CAH | 1,718 | $288,624 | 0.09% |
| 46 | NIOCORP DEVS LTD | 654484153 | 546,442 | $277,265 | 0.09% |
| 47 | ALPHA MODUS HLDGS INC | AMODW | 1,854,665 | $201,511 | 0.07% |
| 48 | SHF HOLDINGS INC | SHFSW | 75,897 | $164,696 | 0.05% |
| 49 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $103,495 | 0.03% |
| 50 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $69,792 | 0.02% |
| 51 | DAVE INC | 23834J110 | 28,750 | $52,038 | 0.02% |
| 52 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 1,666,808 | $50,171 | 0.02% |
| 53 | BLUE GOLD LTD | BGLWW | 175,000 | $33,250 | 0.01% |
| 54 | AEON BIOPHARMA INC | AEON | 42,353 | $32,188 | 0.01% |
| 55 | ENGENE HOLDINGS INC | ENGNW | 36,100 | $29,602 | 0.01% |
| 56 | LIVEWIRE GROUP INC | LVWR-WT | 400,000 | $20,400 | 0.01% |
| 57 | CID HOLDCO INC | DAICW | 300,000 | $20,145 | 0.01% |
| 58 | BITCOIN DEPOT INC | BTMWW | 50,000 | $19,895 | 0.01% |
| 59 | ZEO ENERGY CORP | ZEOWW | 250,000 | $15,650 | 0.01% |
| 60 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $13,980 | 0.00% |
| 61 | LIMINATUS PHARMA INC. | LIMNW | 50,000 | $11,995 | 0.00% |
| 62 | ROADZEN INC | RDZNW | 225,000 | $11,498 | 0.00% |
| 63 | NVNI GROUP LIMITED | NVNIW | 200,000 | $10,300 | 0.00% |
| 64 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $8,151 | 0.00% |
| 65 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $8,010 | 0.00% |
| 66 | KATAPULT HOLDINGS INC | KPLTW | 5,421 | $6,509 | 0.00% |
| 67 | CERO THERAPEUTICS HLDGS INC | CEROW | 224,930 | $5,353 | 0.00% |
| 68 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $4,317 | 0.00% |
| 69 | WALDENCAST PLC | WALDW | 33,333 | $3,233 | 0.00% |
| 70 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $3,200 | 0.00% |
| 71 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 50,000 | $2,235 | 0.00% |
| 72 | XBP EUROPE HOLDINGS INC | XBPEW | 24,778 | $1,353 | 0.00% |
| 73 | STARDUST PWR INC | STHO | 16,666 | $447 | 0.00% |