Blue Owl Capital Holdings

Blue Owl Capital Holdings as of March 31, 2025

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Churchill Direct Lend Com Shs (NCDL) 22.1 $69M 4.0M 16.98
Owl Rock Capital Corporation (OBDC) 9.7 $30M 2.0M 14.66
Cullinan Oncology (CGEM) 5.9 $18M 2.4M 7.57
Evercommerce (EVCM) 5.3 $17M 1.6M 10.08
Tourmaline Bio (TRML) 5.1 $16M 1.0M 15.21
Conduent Incorporate (CNDT) 5.0 $15M 5.7M 2.70
Engene Holdings (ENGN) 4.7 $15M 3.3M 4.48
Holley (HLLY) 4.4 $14M 5.3M 2.57
Larimar Therapeutics (LRMR) 3.3 $10M 4.8M 2.15
Proshares Tr Ultrapro Qqq (TQQQ) 3.2 $10M 175k 57.30
Civeo Corp Com New (CVEO) 2.6 $8.0M 348k 23.00
Disc Medicine (IRON) 2.2 $7.0M 140k 49.64
Eledon Pharmaceuticals (ELDN) 2.0 $6.2M 1.8M 3.39
Compass Therapeutics (CMPX) 1.8 $5.6M 3.0M 1.90
Ultragenyx Pharmaceutical (RARE) 1.8 $5.5M 153k 36.21
Ikena Oncology (IKNA) 1.7 $5.2M 4.1M 1.28
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.5 $4.5M 315k 14.38
Context Therapeutics (CNTX) 1.5 $4.5M 7.4M 0.61
Sagimet Biosciences Com Ser A (SGMT) 1.4 $4.3M 1.3M 3.26
Eyepoint Pharmaceuticals Com New (EYPT) 1.4 $4.3M 798k 5.42
Pliant Therapeutics (PLRX) 1.3 $4.0M 3.0M 1.35
Palvella Therapeutics Inc Ne (PVLA) 1.3 $3.9M 140k 27.99
Repare Therapeutics Ord 1.1 $3.4M 3.4M 0.99
E2open Parent Holdings Com Cl A (ETWO) 1.1 $3.3M 1.7M 2.00
Mineralys Therapeutics (MLYS) 1.1 $3.3M 206k 15.88
Compass Pathways Sponsored Ads (CMPS) 1.0 $3.2M 1.1M 2.86
Tango Therapeutics (TNGX) 0.9 $2.9M 2.1M 1.37
Keros Therapeutics (KROS) 0.9 $2.7M 266k 10.19
Aquestive Therapeutics (AQST) 0.9 $2.7M 920k 2.90
Nextnav Common Stock (NN) 0.8 $2.4M 199k 12.17
Marblegate Acquisition Corp Com Cl A (GATE) 0.4 $1.4M 91k 15.00
Verona Pharma Sponsored Ads (VRNA) 0.4 $1.2M 18k 63.49
Enterprise Products Partners (EPD) 0.3 $1.1M 31k 34.14
Adc Therapeutics Sa SHS (ADCT) 0.3 $1.0M 734k 1.41
Inozyme Pharma (INZY) 0.3 $983k 1.1M 0.91
Gohealth Cl A New (GOCO) 0.2 $694k 25k 27.67
Marker Therapeutics Com New (MRKR) 0.2 $682k 554k 1.23
Alpha Modus Hldgs Cl A (AMOD) 0.1 $454k 394k 1.15
Roivant Sciences SHS (ROIV) 0.1 $394k 39k 10.09
Shf Holdings Cl A New (SHFS) 0.1 $326k 76k 4.29
Cardinal Health (CAH) 0.1 $237k 1.7k 137.77
Rezolve Ai Ord Shs (RZLV) 0.1 $220k 182k 1.21
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $138k 860k 0.16
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $123k 767k 0.16
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $121k 603k 0.20
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $107k 1.9M 0.06
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $96k 597k 0.16
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $94k 68k 1.39
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $46k 350k 0.13
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $40k 803k 0.05
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $33k 1.7M 0.02
Aeon Biopharma Cl A New (AEON) 0.0 $25k 42k 0.58
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $22k 36k 0.60
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $19k 1.9M 0.01
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $15k 250k 0.06
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $14k 225k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $10k 200k 0.05
Heramba Elec *w Exp 07/26/202 (PITWF) 0.0 $9.9k 990k 0.01
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.0k 400k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.0k 100k 0.08
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.8k 49k 0.14
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.0k 200k 0.03
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $6.0k 200k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $5.2k 29k 0.18
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $5.0k 167k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $4.3k 33k 0.13
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $4.0k 400k 0.01
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.0k 50k 0.08
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.5k 50k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $2.5k 250k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.2k 225k 0.01
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $1.2k 17k 0.07
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $743.340000 25k 0.03