Q4 2025 · 13F-HR
Blue Owl Capital Holdings LPholdings as filed
Filed 2026-02-09 · accession 0001193125-26-042263
$1.34B
Reported value
81
Positions
2025-12-31
Period end
The Brief · Blue Owl Capital Holdings LP · Q4 2025
AI · grounded in 13F
Blue Owl Capital Holdings LP established a new position in BLK valued at $1.01B. The fund also opened a new position in PCOR for $6.86M and increased its holdings in CMPX by 33.76%. Conversely, the fund closed its position in EVCM, resulting in a decrease of $18.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC COM | $1.01B | 75.8% | 945,949 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $30.3M | 2.27% | 3,360,937 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $28.6M | 2.14% | 2,143,626 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $26.1M | 1.95% | 2,045,070 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $26.0M | 1.95% | 6,823,690 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $24.3M | 1.82% | 2,350,972 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $18.6M | 1.39% | 3,466,525 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $17.1M | 1.28% | 4,146,636 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $10.9M | 0.82% | 7,432,906 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $9.3M | 0.69% | 4,822,422 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $9.0M | 0.67% | 3,443,659 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP | $8.5M | 0.63% | 370,530 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $7.4M | 0.55% | 1,243,877 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $7.2M | 0.54% | 392,594 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.9M | 0.51% | 94,264 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 0.51% | 53,848 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $5.8M | 0.44% | 360,000 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $5.7M | 0.43% | 327,058 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.7M | 0.43% | 263,249 | Common | SOLE |
| 45175G207 | IMA | IMAGENEBIO INC | $5.7M | 0.43% | 823,785 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $5.2M | 0.39% | 986,240 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.9M | 0.37% | 212,638 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $4.4M | 0.33% | 665,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $4.2M | 0.32% | 40,259 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $4.2M | 0.32% | 515,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.0M | 0.30% | 832,810 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $3.6M | 0.27% | 2,969,199 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.5M | 0.26% | 139,450 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $3.4M | 0.25% | 525,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.2M | 0.24% | 469,914 | Common | SOLE |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $2.9M | 0.22% | 733,568 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.9M | 0.22% | 1,929,912 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.22% | 173,873 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $2.4M | 0.18% | 150,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $2.4M | 0.18% | 65,944 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1.7M | 0.12% | 876,148 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.4M | 0.10% | 100,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $1.0M | 0.08% | 39,886 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.08% | 31,290 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $985,451 | 0.07% | 856,632 | Common | SOLE |
| 57055L206 | MRKR | MARKER THERAPEUTICS INC | $825,833 | 0.06% | 554,250 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $396,480 | 0.03% | 1,166,118 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $353,049 | 0.03% | 1,718 | Common | SOLE |
| 171756109 | DAIC | CID HOLDCO INC | $250,812 | 0.02% | 557,361 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH | $242,649 | 0.02% | 15,377 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $241,329 | 0.02% | 2,266 | Common | SOLE |
| G75398118 | RZLVW | REZOLVE AI PLC | $240,126 | 0.02% | 289,309 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $206,204 | 0.02% | 607 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $192,752 | 0.01% | 803,132 | Common | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $181,276 | 0.01% | 394,078 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $109,051 | 0.01% | 2,726,276 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $102,885 | 0.01% | 36,100 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $92,733 | 0.01% | 1,854,665 | Common | SOLE |
| 824430300 | SHFS | SHF HOLDINGS INC | $80,451 | 0.01% | 75,897 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $77,427 | 0.01% | 860,302 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $77,000 | 0.01% | 175,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $60,750 | 0.00% | 225,000 | Common | SOLE |
| 00791X209 | AEON | AEON BIOPHARMA INC | $47,735 | 0.00% | 43,395 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $46,700 | 0.00% | 10,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $30,000 | 0.00% | 500,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $28,175 | 0.00% | 28,750 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $24,000 | 0.00% | 300,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $17,500 | 0.00% | 350,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $15,572 | 0.00% | 48,661 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $14,000 | 0.00% | 200,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $10,000 | 0.00% | 250,000 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $5,500 | 0.00% | 50,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $5,000 | 0.00% | 25,000 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $5,000 | 0.00% | 100,000 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $3,333 | 0.00% | 166,666 | Common | SOLE |
| 854936119 | SDSTW | STARDUST PWR INC | $2,533 | 0.00% | 31,666 | Common | SOLE |
| 80359A114 | PDYNW | PALLADYNE AI CORP | $2,100 | 0.00% | 35,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $2,000 | 0.00% | 50,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $1,333 | 0.00% | 33,333 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $1,000 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $743 | 0.00% | 24,778 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $625 | 0.00% | 12,500 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $375 | 0.00% | 12,500 | Common | SOLE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $0 | — | 129,529 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $0 | — | 400,000 | 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.