13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001193125-25-276307
Total Value
$322.1M
Positions
75
Other Managers
8
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 3,091,553 | $42.7M | 13.24% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $26.1M | 8.11% |
| 3 | ENGENE HOLDINGS INC | ENGNW | 3,278,106 | $22.4M | 6.95% |
| 4 | LARIMAR THERAPEUTICS INC | LRMR | 5,853,040 | $18.9M | 5.87% |
| 5 | EVERCOMMERCE INC | EVCM | 1,641,929 | $18.3M | 5.67% |
| 6 | HOLLEY INC | HLLY-WT | 4,862,361 | $15.3M | 4.74% |
| 7 | ROIVANT SCIENCES LTD | ROIV | 988,249 | $15.0M | 4.64% |
| 8 | CULLINAN THERAPEUTICS INC | CGEM | 2,510,972 | $14.9M | 4.62% |
| 9 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 422,438 | $12.7M | 3.94% |
| 10 | CONDUENT INC | CNDT | 4,456,848 | $12.5M | 3.87% |
| 11 | COMPASS THERAPEUTICS INC | CMPX | 2,591,525 | $9.1M | 2.82% |
| 12 | SAGIMET BIOSCIENCES INC | SGMT | 1,243,877 | $8.5M | 2.65% |
| 13 | DELL TECHNOLOGIES INC | DELL | 52,334 | $7.4M | 2.30% |
| 14 | CIVEO CORP CDA | CVEO | 317,411 | $7.3M | 2.27% |
| 15 | CONTEXT THERAPEUTICS INC | CNTX | 7,407,906 | $7.2M | 2.23% |
| 16 | AQUESTIVE THERAPEUTICS INC | AQST | 1,250,000 | $7.0M | 2.17% |
| 17 | DISC MEDICINE INC | IRON | 102,260 | $6.8M | 2.10% |
| 18 | REPARE THERAPEUTICS INC | 760273102 | 3,443,659 | $6.1M | 1.88% |
| 19 | PALVELLA THERAPEUTICS INC NE | PVLA | 95,259 | $6.0M | 1.85% |
| 20 | EYEPOINT PHARMACEUTICALS INC | EYPT | 367,594 | $5.2M | 1.62% |
| 21 | KORRO BIO INC | KRRO | 105,000 | $5.0M | 1.56% |
| 22 | IMAGENEBIO INC | IMA | 540,924 | $4.4M | 1.37% |
| 23 | PLIANT THERAPEUTICS INC | PLRX | 2,969,199 | $4.4M | 1.36% |
| 24 | CENTESSA PHARMACEUTICALS PLC | CNTA | 169,450 | $4.1M | 1.28% |
| 25 | IMMUNEERING CORP | IMRX | 550,000 | $3.9M | 1.20% |
| 26 | MINERALYS THERAPEUTICS INC | MLYS | 100,944 | $3.8M | 1.19% |
| 27 | COMPASS PATHWAYS PLC | CMPS | 604,914 | $3.5M | 1.08% |
| 28 | ADC THERAPEUTICS SA | ADCT | 733,568 | $2.9M | 0.91% |
| 29 | NU HLDGS LTD | NU | 173,873 | $2.8M | 0.86% |
| 30 | MEREO BIOPHARMA GROUP PLC | MREO | 1,250,000 | $2.6M | 0.80% |
| 31 | ELEDON PHARMACEUTICALS INC | ELDN | 979,912 | $2.5M | 0.79% |
| 32 | ARCELLX INC | ACLX | 26,823 | $2.2M | 0.68% |
| 33 | KALVISTA PHARMACEUTICALS INC | KALV | 125,000 | $1.5M | 0.47% |
| 34 | FOLD HLDGS INC | FLDDW | 856,632 | $1.4M | 0.45% |
| 35 | NIOCORP DEVS LTD | 654484153 | 546,442 | $1.0M | 0.31% |
| 36 | TANGO THERAPEUTICS INC | TNGX | 119,416 | $1.0M | 0.31% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $978,438 | 0.30% |
| 38 | SAGIMET BIOSCIENCES INC | SGMT | 84,474 | $579,492 | 0.18% |
| 39 | SHF HOLDINGS INC | SHFSW | 75,897 | $543,423 | 0.17% |
| 40 | MARKER THERAPEUTICS INC | MRKR | 554,250 | $494,724 | 0.15% |
| 41 | REZOLVE AI PLC | RZLVW | 292,930 | $469,977 | 0.15% |
| 42 | ALPHA MODUS HLDGS INC | AMODW | 394,078 | $454,154 | 0.14% |
| 43 | SERVICETITAN INC | TTAN | 3,610 | $363,996 | 0.11% |
| 44 | GITLAB INC | GTLB | 6,176 | $278,414 | 0.09% |
| 45 | GITLAB INC | GTLB | 6,176 | $278,414 | 0.09% |
| 46 | CARDINAL HEALTH INC | CAH | 1,718 | $269,657 | 0.08% |
| 47 | PIPER SANDLER COMPANIES | PIPR | 607 | $210,623 | 0.07% |
| 48 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $165,952 | 0.05% |
| 49 | ALPHA MODUS HLDGS INC | AMODW | 1,854,665 | $144,187 | 0.04% |
| 50 | SERVICETITAN INC | TTAN | 1,344 | $135,516 | 0.04% |
| 51 | BLUE GOLD LTD | BGLWW | 175,000 | $80,080 | 0.02% |
| 52 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $70,033 | 0.02% |
| 53 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $59,045 | 0.02% |
| 54 | CID HOLDCO INC | DAICW | 300,000 | $45,750 | 0.01% |
| 55 | AEON BIOPHARMA INC | AEON | 42,353 | $34,247 | 0.01% |
| 56 | DAVE INC | 23834J110 | 28,750 | $31,194 | 0.01% |
| 57 | LIVEWIRE GROUP INC | LVWR-WT | 400,000 | $29,040 | 0.01% |
| 58 | ENGENE HOLDINGS INC | ENGNW | 36,100 | $25,631 | 0.01% |
| 59 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 1,666,808 | $25,502 | 0.01% |
| 60 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $24,335 | 0.01% |
| 61 | ROADZEN INC | RDZNW | 225,000 | $15,750 | 0.00% |
| 62 | NVNI GROUP LIMITED | NVNIW | 200,000 | $14,400 | 0.00% |
| 63 | ZEO ENERGY CORP | ZEOWW | 250,000 | $13,750 | 0.00% |
| 64 | BITCOIN DEPOT INC | BTMWW | 50,000 | $12,400 | 0.00% |
| 65 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $11,100 | 0.00% |
| 66 | LIMINATUS PHARMA INC. | LIMNW | 50,000 | $7,395 | 0.00% |
| 67 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $6,700 | 0.00% |
| 68 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $6,667 | 0.00% |
| 69 | CERO THERAPEUTICS HLDGS INC | CEROW | 224,930 | $2,992 | 0.00% |
| 70 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $2,720 | 0.00% |
| 71 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 50,000 | $1,495 | 0.00% |
| 72 | WALDENCAST PLC | WALDW | 33,333 | $1,233 | 0.00% |
| 73 | XBP GLOBAL HOLDINGS INC | XBPEW | 24,778 | $994 | 0.00% |
| 74 | STARDUST PWR INC | STHO | 16,666 | $447 | 0.00% |
| 75 | VERONA PHARMA PLC | 925050106 | 18,347 | $98 | 0.00% |