Q1 2025 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005588
$310.1M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $68.6M | 22.1% | 4,039,553 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $30.0M | 9.67% | 2,045,070 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $18.4M | 5.95% | 2,435,972 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $16.6M | 5.34% | 1,641,929 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $15.8M | 5.09% | 1,037,107 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $15.4M | 4.96% | 5,697,450 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $14.7M | 4.74% | 3,279,378 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $13.7M | 4.41% | 5,318,040 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $10.3M | 3.31% | 4,778,040 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $10.0M | 3.23% | 175,000 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $8.0M | 2.58% | 348,226 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $7.0M | 2.25% | 140,260 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $6.2M | 1.99% | 1,819,912 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $5.6M | 1.81% | 2,954,712 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.5M | 1.79% | 153,238 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $5.2M | 1.69% | 4,091,118 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.5M | 1.46% | 315,000 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $4.5M | 1.45% | 7,367,906 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $4.3M | 1.40% | 1,328,351 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $4.3M | 1.39% | 797,594 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $4.0M | 1.29% | 2,969,199 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC | $3.9M | 1.27% | 140,259 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $3.4M | 1.09% | 3,443,659 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $3.3M | 1.06% | 1,650,943 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.3M | 1.06% | 206,296 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.2M | 1.05% | 1,135,828 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $2.9M | 0.94% | 2,121,652 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2.7M | 0.87% | 266,033 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $2.7M | 0.86% | 920,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.4M | 0.78% | 198,760 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.4M | 0.44% | 91,429 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.2M | 0.38% | 18,347 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.34% | 31,290 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $1.0M | 0.33% | 733,568 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $982,825 | 0.32% | 1,080,027 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $694,352 | 0.22% | 25,096 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $681,728 | 0.22% | 554,250 | Common | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $454,191 | 0.15% | 394,078 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $393,540 | 0.13% | 39,003 | Common | SOLE |
| 824430300 | SHFS | SHF HOLDINGS INC | $325,598 | 0.11% | 75,897 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,689 | 0.08% | 1,718 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI LTD | $219,817 | 0.07% | 181,667 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $137,648 | 0.04% | 860,302 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $122,644 | 0.04% | 766,527 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI LTD | $120,686 | 0.04% | 603,429 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $106,421 | 0.03% | 1,854,665 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $95,573 | 0.03% | 597,333 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $94,128 | 0.03% | 67,718 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $45,500 | 0.01% | 350,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $40,157 | 0.01% | 803,132 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $33,336 | 0.01% | 1,666,808 | Common | SOLE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $24,565 | 0.01% | 42,353 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $21,674 | 0.01% | 36,100 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $19,310 | 0.01% | 1,930,986 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,000 | 0.00% | 250,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $13,500 | 0.00% | 225,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $10,000 | 0.00% | 200,000 | Common | SOLE |
| G4411J106 | PITWF | HERAMBA ELEC PLC | $9,900 | 0.00% | 989,998 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $8,000 | 0.00% | 100,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $8,000 | 0.00% | 400,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $6,813 | 0.00% | 48,661 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $6,000 | 0.00% | 200,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6,000 | 0.00% | 200,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $5,175 | 0.00% | 28,750 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $5,000 | 0.00% | 166,666 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $4,333 | 0.00% | 33,333 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $4,000 | 0.00% | 400,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3,500 | 0.00% | 50,000 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $2,500 | 0.00% | 250,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,249 | 0.00% | 224,930 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $1,167 | 0.00% | 16,666 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $743 | 0.00% | 24,778 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.