13F HOLDINGS REPORT
Blue Owl Capital Holdings LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001193125-26-042263
Total Value
$1.34B
Positions
83
Other Managers
8
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC COM | BLK | 945,949 | $1.01B | 75.76% |
| 2 | ENGENE HOLDINGS INC | ENGNW | 3,360,937 | $30.3M | 2.27% |
| 3 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,143,626 | $28.6M | 2.14% |
| 4 | BLUE OWL CAPITAL CORPORATION | OWL | 2,045,070 | $26.1M | 1.95% |
| 5 | LARIMAR THERAPEUTICS INC | LRMR | 6,823,690 | $26.0M | 1.95% |
| 6 | CULLINAN THERAPEUTICS INC | CGEM | 2,350,972 | $24.3M | 1.82% |
| 7 | COMPASS THERAPEUTICS INC | CMPX | 3,466,525 | $18.6M | 1.39% |
| 8 | HOLLEY INC | HLLY-WT | 4,146,636 | $17.1M | 1.28% |
| 9 | CONTEXT THERAPEUTICS INC | CNTX | 7,432,906 | $10.9M | 0.82% |
| 10 | CONDUENT INC | CNDT | 4,822,422 | $9.3M | 0.69% |
| 11 | REPARE THERAPEUTICS INC | 760273102 | 3,443,659 | $9.0M | 0.67% |
| 12 | CIVEO CORP | CVEO | 370,530 | $8.5M | 0.63% |
| 13 | SAGIMET BIOSCIENCES INC | SGMT | 1,243,877 | $7.4M | 0.55% |
| 14 | EYEPOINT INC | EYPT | 392,594 | $7.2M | 0.54% |
| 15 | DELL TECHNOLOGIES INC | DELL | 53,848 | $6.8M | 0.51% |
| 16 | KALVISTA PHARMACEUTICALS INC | KALV | 360,000 | $5.8M | 0.44% |
| 17 | MAPLIGHT THERAPEUTICS INC | MPLT | 327,058 | $5.7M | 0.43% |
| 18 | ROIVANT SCIENCES LTD | ROIV | 263,249 | $5.7M | 0.43% |
| 19 | IMAGENEBIO INC | IMA | 823,785 | $5.7M | 0.43% |
| 20 | IMMIX BIOPHARMA INC | IMMX | 986,240 | $5.2M | 0.39% |
| 21 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 212,638 | $4.9M | 0.37% |
| 22 | IMMUNEERING CORP | IMRX | 665,000 | $4.4M | 0.33% |
| 23 | PALVELLA THERAPEUTICS INC NE | PVLA | 40,259 | $4.2M | 0.32% |
| 24 | ORIC PHARMACEUTICALS INC | ORIC | 515,000 | $4.2M | 0.32% |
| 25 | PAYONEER GLOBAL INC | PAYO | 832,810 | $4.0M | 0.30% |
| 26 | PLIANT THERAPEUTICS INC | PLRX | 2,969,199 | $3.6M | 0.27% |
| 27 | CENTESSA PHARMACEUTICALS PLC | CNTA | 139,450 | $3.5M | 0.26% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 47,132 | $3.4M | 0.26% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 47,132 | $3.4M | 0.26% |
| 30 | AQUESTIVE THERAPEUTICS INC | AQST | 525,000 | $3.4M | 0.25% |
| 31 | COMPASS PATHWAYS PLC | CMPS | 469,914 | $3.2M | 0.24% |
| 32 | ADC THERAPEUTICS SA | ADCT | 733,568 | $2.9M | 0.22% |
| 33 | ELEDON PHARMACEUTICALS INC | ELDN | 1,929,912 | $2.9M | 0.22% |
| 34 | NU HLDGS LTD | NU | 173,873 | $2.9M | 0.22% |
| 35 | LENZ THERAPEUTICS INC | LENZ | 150,000 | $2.4M | 0.18% |
| 36 | MINERALYS THERAPEUTICS INC | MLYS | 65,944 | $2.4M | 0.18% |
| 37 | NIOCORP DEVS LTD | 654484153 | 876,148 | $1.7M | 0.12% |
| 38 | JANUX THERAPEUTICS INC | JANX | 100,000 | $1.4M | 0.10% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,290 | $1.0M | 0.08% |
| 40 | FOLD HLDGS INC | FLDDW | 856,632 | $985,451 | 0.07% |
| 41 | MARKER THERAPEUTICS INC | MRKR | 554,250 | $825,833 | 0.06% |
| 42 | CHIME FINL INC | 16935C109 | 19,943 | $501,965 | 0.04% |
| 43 | CHIME FINL INC | 16935C109 | 19,943 | $501,965 | 0.04% |
| 44 | ALPHA TAU MEDICAL LTD | DRTSW | 1,166,118 | $396,480 | 0.03% |
| 45 | CARDINAL HEALTH INC | CAH | 1,718 | $353,049 | 0.03% |
| 46 | CID HOLDCO INC | DAICW | 557,361 | $250,812 | 0.02% |
| 47 | OMADA HEALTH | OMDA | 15,377 | $242,649 | 0.02% |
| 48 | SERVICETITAN INC | TTAN | 2,266 | $241,329 | 0.02% |
| 49 | REZOLVE AI PLC | RZLVW | 289,309 | $240,126 | 0.02% |
| 50 | PIPER SANDLER COMPANIES | PIPR | 607 | $206,204 | 0.02% |
| 51 | SYNTEC OPTICS HLDGS INC | OPTXW | 803,132 | $192,752 | 0.01% |
| 52 | ALPHA MODUS HLDGS INC | AMODW | 394,078 | $181,276 | 0.01% |
| 53 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 2,726,276 | $109,051 | 0.01% |
| 54 | ENGENE HOLDINGS INC | ENGNW | 36,100 | $102,885 | 0.01% |
| 55 | ALPHA MODUS HLDGS INC | AMODW | 1,854,665 | $92,733 | 0.01% |
| 56 | SHF HOLDINGS INC | SHFSW | 75,897 | $80,451 | 0.01% |
| 57 | SOUTHLAND HLDGS INC | SLND-WT | 860,302 | $77,427 | 0.01% |
| 58 | BLUE GOLD LTD | BGLWW | 175,000 | $77,000 | 0.01% |
| 59 | ROADZEN INC | RDZNW | 225,000 | $60,750 | 0.00% |
| 60 | AEON BIOPHARMA INC | AEON | 43,395 | $47,735 | 0.00% |
| 61 | ANGEL STUDIOS INC | ANGX | 10,000 | $46,700 | 0.00% |
| 62 | LIVEWIRE GROUP INC | LVWR-WT | 500,000 | $30,000 | 0.00% |
| 63 | DAVE INC | 23834J110 | 28,750 | $28,175 | 0.00% |
| 64 | CID HOLDCO INC | DAICW | 300,000 | $24,000 | 0.00% |
| 65 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 350,000 | $17,500 | 0.00% |
| 66 | PAGAYA TECHNOLOGIES LTD | PGYWW | 48,661 | $15,572 | 0.00% |
| 67 | NVNI GROUP LIMITED | NVNIW | 200,000 | $14,000 | 0.00% |
| 68 | ZEO ENERGY CORP | ZEOWW | 250,000 | $10,000 | 0.00% |
| 69 | TEVOGEN BIO HLDGS INC | TVGNW | 200,000 | $8,000 | 0.00% |
| 70 | BITCOIN DEPOT INC | BTMWW | 50,000 | $5,500 | 0.00% |
| 71 | BAIRD MED INVT HLDGS LTD | G0705H111 | 100,000 | $5,000 | 0.00% |
| 72 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 25,000 | $5,000 | 0.00% |
| 73 | BOLT PROJS HLDGS INC | 09769B115 | 166,666 | $3,333 | 0.00% |
| 74 | STARDUST PWR INC | STHO | 31,666 | $2,533 | 0.00% |
| 75 | PALLADYNE AI CORP | PDYNW | 35,000 | $2,100 | 0.00% |
| 76 | LIMINATUS PHARMA INC. | LIMNW | 50,000 | $2,000 | 0.00% |
| 77 | WALDENCAST PLC | WALDW | 33,333 | $1,333 | 0.00% |
| 78 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 50,000 | $1,000 | 0.00% |
| 79 | XBP GLOBAL HOLDINGS INC | XBPEW | 24,778 | $743 | 0.00% |
| 80 | CXAPP INC | CXAIW | 12,500 | $625 | 0.00% |
| 81 | SILEXION THERAPEUTICS CORP | SLXNW | 12,500 | $375 | 0.00% |
| 82 | BEELINE HOLDINGS INC | BLNE | 129,529 | $0 | 0.00% |
| 83 | KATAPULT HOLDINGS INC | KPLTW | 400,000 | $0 | 0.00% |