Blue Owl Capital Holdings

Blue Owl Capital Holdings as of June 30, 2025

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Churchill Direct Lend Com Shs (NCDL) 21.1 $65M 4.0M 16.19
Owl Rock Capital Corporation (OBDC) 9.5 $29M 2.0M 14.34
Cullinan Oncology (CGEM) 5.8 $18M 2.4M 7.53
Evercommerce (EVCM) 5.6 $17M 1.6M 10.50
Tourmaline Bio (TRML) 5.1 $16M 997k 15.99
Larimar Therapeutics (LRMR) 4.6 $14M 4.9M 2.89
Engene Holdings (ENGN) 4.4 $14M 3.7M 3.64
Conduent Incorporate (CNDT) 3.8 $12M 4.5M 2.64
Sagimet Biosciences Com Ser A (SGMT) 3.3 $10M 1.3M 7.62
Ultragenyx Pharmaceutical (RARE) 3.0 $9.3M 255k 36.36
Holley (HLLY) 2.7 $8.2M 4.1M 2.00
Civeo Corp Cda Com New (CVEO) 2.4 $7.3M 317k 23.09
Compass Therapeutics (CMPX) 2.2 $6.7M 2.6M 2.60
Disc Medicine (IRON) 2.1 $6.5M 122k 52.96
Ikena Oncology (IKNA) 1.8 $5.5M 4.1M 1.34
Eyepoint Pharmaceuticals Com New (EYPT) 1.7 $5.3M 563k 9.41
Tempus Ai Cl A (TEM) 1.6 $5.1M 80k 63.54
Context Therapeutics (CNTX) 1.6 $4.9M 7.4M 0.66
Repare Therapeutics Ord 1.5 $4.8M 3.4M 1.39
Mineralys Therapeutics (MLYS) 1.5 $4.5M 336k 13.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.4 $4.3M 331k 13.14
Tango Therapeutics (TNGX) 1.3 $4.2M 814k 5.12
Eledon Pharmaceuticals (ELDN) 1.2 $3.6M 1.3M 2.71
Pliant Therapeutics (PLRX) 1.1 $3.4M 3.0M 1.16
Aquestive Therapeutics (AQST) 1.0 $3.0M 920k 3.31
Palvella Therapeutics Inc Ne (PVLA) 0.9 $2.8M 125k 22.54
Starwood Property Trust (STWD) 0.9 $2.6M 132k 20.07
Dell Technologies CL C (DELL) 0.8 $2.6M 21k 122.60
Biomea Fusion (BMEA) 0.8 $2.3M 1.3M 1.80
Adc Therapeutics Sa SHS (ADCT) 0.6 $2.0M 734k 2.68
Fold Hldgs Com Cl A (FLD) 0.6 $1.9M 857k 2.24
Verona Pharma Sponsored Ads (VRNA) 0.6 $1.7M 18k 94.58
Cabaletta Bio (CABA) 0.6 $1.7M 1.1M 1.52
Korro Bio (KRRO) 0.5 $1.6M 125k 12.49
Apogee Therapeutics (APGE) 0.5 $1.5M 35k 43.43
Servicetitan Shs Cl A (TTAN) 0.4 $1.2M 11k 107.18
Enterprise Products Partners (EPD) 0.3 $970k 31k 31.01
Marker Therapeutics Com New (MRKR) 0.3 $848k 554k 1.53
Compass Pathways Sponsored Ads (CMPS) 0.2 $644k 230k 2.80
Rezolve Ai Ord Shs (RZLV) 0.2 $559k 182k 3.08
Alpha Modus Hldgs Cl A (AMOD) 0.1 $418k 394k 1.06
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $381k 477k 0.80
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $294k 860k 0.34
Cardinal Health (CAH) 0.1 $289k 1.7k 168.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $277k 546k 0.51
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.1 $202k 1.9M 0.11
Shf Holdings Cl A New (SHFS) 0.1 $165k 76k 2.17
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $104k 350k 0.30
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $70k 803k 0.09
Dave *w Exp 01/05/202 (DAVEW) 0.0 $52k 29k 1.81
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $50k 1.7M 0.03
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $33k 175k 0.19
Aeon Biopharma Cl A New (AEON) 0.0 $32k 42k 0.76
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $30k 36k 0.82
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $20k 400k 0.05
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $20k 300k 0.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $20k 50k 0.40
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $16k 250k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $14k 200k 0.07
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $12k 50k 0.24
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $12k 225k 0.05
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $10k 200k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $8.2k 49k 0.17
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.0k 100k 0.08
Katapult Holdings Com New (KPLT) 0.0 $6.5k 5.4k 1.20
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $5.4k 225k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $4.3k 167k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $3.2k 33k 0.10
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $3.2k 400k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $2.2k 50k 0.04
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 25k 0.05
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $446.648800 17k 0.03