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Blue Owl Capital Holdings

Latest statistics and disclosures from Blue Owl Capital Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are ENGN, NCDL, OBDC, LRMR, CGEM, and represent 41.78% of Blue Owl Capital Holdings's stock portfolio.
Added to shares of these 10 stocks: PCOR (+$6.9M), MPLT (+$5.7M), IMMX (+$5.2M), CMPX, ORIC, PAYO, KALV, LRMR, LENZ, IMA.
Started 17 new stock positions in DAIC, CHYM, IMMX, MPLT, JANX, BLNE, PCOR, DRTSW, LENZ, ORIC. PAYO, OMDA, ANGX, BAERW, SLXNW, CXAIW, PDYNW.
Reduced shares in these 10 stocks: EVCM (-$18M), ROIV (-$16M), NCDL (-$13M), IRON (-$6.8M), PVLA (-$5.8M), KRRO (-$5.0M), RARE, AQST, HLLY, MREO.
Sold out of its positions in ACLX, IRON, EVCM, GTLB, KRRO, MREO, CEROW, TNGX, VRNA.
Blue Owl Capital Holdings was a net seller of stock by $-36M.
Blue Owl Capital Holdings has $324M in assets under management (AUM), dropping by 0.59%.
Central Index Key (CIK): 0001858703

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Positions held by Blue Owl Capital Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Engene Holdings (ENGN)	9.4	$30M	+2%	3.4M	9.03	View chart
Nuveen Churchill Direct Lend Com Shs (NCDL)	8.8	$29M	-30%	2.1M	13.34	View chart
Owl Rock Capital Corporation (OBDC)	8.1	$26M		2.0M	12.77	View chart
Larimar Therapeutics (LRMR)	8.0	$26M	+16%	6.8M	3.81	View chart
Cullinan Oncology (CGEM)	7.5	$24M	-6%	2.4M	10.35	View chart
Compass Therapeutics (CMPX)	5.7	$19M	+33%	3.5M	5.37	View chart
Holley (HLLY)	5.3	$17M	-14%	4.1M	4.13	View chart
Context Therapeutics (CNTX)	3.4	$11M		7.4M	1.47	View chart
Conduent Incorporate (CNDT)	2.9	$9.3M	+8%	4.8M	1.92	View chart
Repare Therapeutics Ord	2.8	$9.0M		3.4M	2.60	View chart
Civeo Corp Cda Com New (CVEO)	2.6	$8.5M	+16%	371k	22.87	View chart
Sagimet Biosciences Com Ser A (SGMT)	2.3	$7.4M	-6%	1.2M	5.92	View chart
Eyepoint Com New (EYPT)	2.2	$7.2M	+6%	393k	18.27	View chart
Procore Technologies (PCOR)	2.1	$6.9M	NEW	94k	72.74	View chart
Dell Technologies CL C (DELL)	2.1	$6.8M	+2%	54k	125.88	View chart
Kalvista Pharmaceuticals (KALV)	1.8	$5.8M	+188%	360k	16.15	View chart
Maplight Therapeutics (MPLT)	1.8	$5.7M	NEW	327k	17.57	View chart
Roivant Sciences SHS (ROIV)	1.8	$5.7M	-73%	263k	21.70	View chart
Imagenebio (IMA)	1.8	$5.7M	+52%	824k	6.90	View chart
Immix Biopharma (IMMX)	1.6	$5.2M	NEW	986k	5.23	View chart
Ultragenyx Pharmaceutical (RARE)	1.5	$4.9M	-49%	213k	23.00	View chart
Immuneering Corp Class A Com (IMRX)	1.4	$4.4M	+20%	665k	6.58	View chart
Palvella Therapeutics Inc Ne (PVLA)	1.3	$4.2M	-57%	40k	104.67	View chart
Oric Pharmaceuticals (ORIC)	1.3	$4.2M	NEW	515k	8.18	View chart
Payoneer Global (PAYO)	1.2	$4.0M	NEW	833k	4.78	View chart
Pliant Therapeutics (PLRX)	1.1	$3.6M		3.0M	1.22	View chart
Centessa Pharmaceuticals Sponsored Ads (CNTA)	1.1	$3.5M	-17%	140k	25.01	View chart
Aquestive Therapeutics (AQST)	1.0	$3.4M	-58%	525k	6.46	View chart
Compass Pathways Sponsored Ads (CMPS)	1.0	$3.2M	-22%	470k	6.90	View chart
Adc Therapeutics Sa SHS (ADCT)	0.9	$2.9M		734k	4.00	View chart
Eledon Pharmaceuticals (ELDN)	0.9	$2.9M	+96%	1.9M	1.51	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.9	$2.9M		174k	16.74	View chart
Lenz Therapeutics (LENZ)	0.7	$2.4M	NEW	150k	16.00	View chart
Mineralys Therapeutics (MLYS)	0.7	$2.4M	-34%	66k	36.29	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.5	$1.7M	+60%	876k	1.90	View chart
Janux Therapeutics (JANX)	0.4	$1.4M	NEW	100k	13.80	View chart
Chime Finl Com Shs Cl A (CHYM)	0.3	$1.0M	NEW	40k	25.17	View chart
Enterprise Products Partners (EPD)	0.3	$1.0M		31k	32.06	View chart
Fold Hldgs Com Cl A (FLD)	0.3	$986k		857k	1.15	View chart
Marker Therapeutics Com New (MRKR)	0.3	$826k		554k	1.49	View chart
Alpha Tau Medical *w Exp 99/99/999 (DRTSW)	0.1	$397k	NEW	1.2M	0.34	View chart
Cardinal Health (CAH)	0.1	$353k		1.7k	205.50	View chart
CID Holdco (DAIC)	0.1	$251k	NEW	557k	0.45	View chart
Omada Health (OMDA)	0.1	$243k	NEW	15k	15.78	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$241k	-54%	2.3k	106.50	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.1	$240k		289k	0.83	View chart
Piper Jaffray Companies (PIPR)	0.1	$206k		607.00	339.71	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW)	0.1	$193k		803k	0.24	View chart
Alpha Modus Hldgs Cl A (AMOD)	0.1	$181k		394k	0.46	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$109k	+63%	2.7M	0.04	View chart
Engene Holdings *w Exp 10/31/202 (ENGNW)	0.0	$103k		36k	2.85	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$93k		1.9M	0.05	View chart
Shf Holdings Cl A New (SHFS)	0.0	$81k		76k	1.06	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$77k		860k	0.09	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$77k		175k	0.44	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$61k		225k	0.27	View chart
Aeon Biopharma Cl A New (AEON)	0.0	$48k	+2%	43k	1.10	View chart
Angel Studios Cl A Com (ANGX)	0.0	$47k	NEW	10k	4.67	View chart
Livewire Group *w Exp 09/26/202 (LVWR.WS)	0.0	$30k	+25%	500k	0.06	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$28k		29k	0.98	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$24k		300k	0.08	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$18k		350k	0.05	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$16k		49k	0.32	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$14k		200k	0.07	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$10k		250k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$8.0k		200k	0.04	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$5.5k		50k	0.11	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$5.0k	NEW	25k	0.20	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$5.0k		100k	0.05	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$3.3k		167k	0.02	View chart
Stardust Pwr *w Exp 06/21/202 (SDSTW)	0.0	$2.5k	+90%	32k	0.08	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$2.1k	NEW	35k	0.06	View chart
Liminatus Pharma *w Exp 04/30/203 (LIMNW)	0.0	$2.0k		50k	0.04	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$1.3k		33k	0.04	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$1.0k		50k	0.02	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$743.340000		25k	0.03	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$625.000000	NEW	13k	0.05	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$375.000000	NEW	13k	0.03	View chart
Katapult Holdings *w Exp 06/09/202 (KPLTW)	0.0	$0		400k	0.00	View chart
Beeline Holdings Com New (BLNE)	0.0	$0	NEW	130k	0.00	View chart

Past Filings by Blue Owl Capital Holdings

SEC 13F filings are viewable for Blue Owl Capital Holdings going back to 2021

Blue Owl Capital Holdings 2025 Q4 restated filed Feb. 20, 2026
Blue Owl Capital Holdings 2025 Q3 filed Nov. 12, 2025
Blue Owl Capital Holdings 2025 Q2 filed Aug. 11, 2025
Blue Owl Capital Holdings 2025 Q1 filed May 15, 2025
Blue Owl Capital Holdings 2024 Q4 filed Feb. 14, 2025
Blue Owl Capital Holdings 2024 Q3 filed Nov. 14, 2024
Blue Owl Capital Holdings 2024 Q2 filed Aug. 15, 2024
Blue Owl Capital Holdings 2024 Q1 filed May 15, 2024
Blue Owl Capital Holdings 2023 Q4 filed Feb. 15, 2024
Blue Owl Capital Holdings 2023 Q3 filed Nov. 14, 2023
Blue Owl Capital Holdings 2023 Q2 filed Aug. 11, 2023
Blue Owl Capital Holdings 2023 Q1 filed May 11, 2023
Blue Owl Capital Holdings 2022 Q4 filed Feb. 13, 2023
Blue Owl Capital Holdings 2022 Q3 filed Nov. 14, 2022
Blue Owl Capital Holdings 2022 Q2 filed Aug. 12, 2022
Blue Owl Capital Holdings 2021 Q4 restated filed May 16, 2022

View all past filings

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