Q2 2025 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2025-08-11 · accession 0000950123-25-007440
$309.9M
Reported value
72
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $65.4M | 21.1% | 4,039,553 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $29.3M | 9.46% | 2,045,070 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $18.0M | 5.80% | 2,385,972 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $17.2M | 5.56% | 1,641,929 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $15.9M | 5.15% | 997,107 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $14.2M | 4.60% | 4,928,040 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $13.6M | 4.38% | 3,728,106 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $11.8M | 3.80% | 4,456,848 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $10.1M | 3.27% | 1,328,351 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.3M | 3.00% | 255,238 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $8.2M | 2.65% | 4,112,361 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $7.3M | 2.37% | 317,411 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $6.7M | 2.17% | 2,591,525 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $6.5M | 2.09% | 122,260 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $5.5M | 1.77% | 4,091,118 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $5.3M | 1.71% | 562,594 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.1M | 1.64% | 80,167 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $4.9M | 1.57% | 7,407,906 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $4.8M | 1.54% | 3,443,659 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $4.5M | 1.47% | 335,944 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.3M | 1.40% | 330,600 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $4.2M | 1.35% | 814,416 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $3.6M | 1.16% | 1,329,912 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $3.4M | 1.11% | 2,969,199 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $3.0M | 0.98% | 920,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $2.8M | 0.91% | 125,259 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.6M | 0.85% | 131,461 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.82% | 20,848 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $2.3M | 0.76% | 1,300,000 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $2.0M | 0.63% | 733,568 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $1.9M | 0.62% | 856,632 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.7M | 0.56% | 18,347 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.7M | 0.55% | 1,125,000 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $1.6M | 0.50% | 125,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 0.49% | 35,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.2M | 0.39% | 11,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $970,303 | 0.31% | 31,290 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $848,003 | 0.27% | 554,250 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $643,759 | 0.21% | 229,914 | Common | SOLE |
| G75398100 | RZLV | REZOLVE AI PLC | $558,626 | 0.18% | 181,667 | Common | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $418,133 | 0.13% | 394,078 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $381,300 | 0.12% | 476,685 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $294,051 | 0.09% | 860,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $288,624 | 0.09% | 1,718 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $277,265 | 0.09% | 546,442 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $201,511 | 0.07% | 1,854,665 | Common | SOLE |
| 824430300 | SHFS | SHF HOLDINGS INC | $164,696 | 0.05% | 75,897 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $103,495 | 0.03% | 350,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $69,792 | 0.02% | 803,132 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $52,038 | 0.02% | 28,750 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $50,171 | 0.02% | 1,666,808 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $33,250 | 0.01% | 175,000 | Common | SOLE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $32,188 | 0.01% | 42,353 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $29,602 | 0.01% | 36,100 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $20,400 | 0.01% | 400,000 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $20,145 | 0.01% | 300,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $19,895 | 0.01% | 50,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $15,650 | 0.01% | 250,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $13,980 | 0.00% | 200,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $11,995 | 0.00% | 50,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $11,498 | 0.00% | 225,000 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,300 | 0.00% | 200,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $8,151 | 0.00% | 48,661 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $8,010 | 0.00% | 100,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $6,509 | 0.00% | 5,421 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $5,353 | 0.00% | 224,930 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $4,317 | 0.00% | 166,666 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $3,233 | 0.00% | 33,333 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $3,200 | 0.00% | 400,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $2,235 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP EUROPE HOLDINGS INC | $1,353 | 0.00% | 24,778 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $447 | 0.00% | 16,666 | 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.