Blue Owl Capital Holdings

Blue Owl Capital Holdings as of Sept. 30, 2025

Portfolio Holdings for Blue Owl Capital Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Churchill Direct Lend Com Shs (NCDL) 13.2 $43M 3.1M 13.80
Owl Rock Capital Corporation (OBDC) 8.1 $26M 2.0M 12.77
Engene Holdings (ENGN) 7.0 $22M 3.3M 6.83
Larimar Therapeutics (LRMR) 5.9 $19M 5.9M 3.23
Evercommerce (EVCM) 5.7 $18M 1.6M 11.13
Holley (HLLY) 4.7 $15M 4.9M 3.14
Roivant Sciences SHS (ROIV) 4.6 $15M 988k 15.13
Cullinan Oncology (CGEM) 4.6 $15M 2.5M 5.93
Ultragenyx Pharmaceutical (RARE) 3.9 $13M 422k 30.08
Conduent Incorporate (CNDT) 3.9 $13M 4.5M 2.80
Sagimet Biosciences Com Ser A (SGMT) 2.8 $9.1M 1.3M 6.86
Compass Therapeutics (CMPX) 2.8 $9.1M 2.6M 3.50
Dell Technologies CL C (DELL) 2.3 $7.4M 52k 141.77
Civeo Corp Cda Com New (CVEO) 2.3 $7.3M 317k 23.00
Context Therapeutics (CNTX) 2.2 $7.2M 7.4M 0.97
Aquestive Therapeutics (AQST) 2.2 $7.0M 1.3M 5.59
Disc Medicine (IRON) 2.1 $6.8M 102k 66.08
Repare Therapeutics Ord 1.9 $6.1M 3.4M 1.76
Palvella Therapeutics Inc Ne (PVLA) 1.9 $6.0M 95k 62.69
Eyepoint Pharmaceuticals Com New (EYPT) 1.6 $5.2M 368k 14.24
Korro Bio (KRRO) 1.6 $5.0M 105k 47.89
Imagenebio (IMA) 1.4 $4.4M 541k 8.15
Pliant Therapeutics (PLRX) 1.4 $4.4M 3.0M 1.48
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.3 $4.1M 170k 24.25
Immuneering Corp Class A Com (IMRX) 1.2 $3.9M 550k 7.00
Mineralys Therapeutics (MLYS) 1.2 $3.8M 101k 37.92
Compass Pathways Sponsored Ads (CMPS) 1.1 $3.5M 605k 5.73
Adc Therapeutics Sa SHS (ADCT) 0.9 $2.9M 734k 4.00
Nu Hldgs Ord Shs Cl A (NU) 0.9 $2.8M 174k 16.01
Mereo Biopharma Group Spon Ads (MREO) 0.8 $2.6M 1.3M 2.06
Eledon Pharmaceuticals (ELDN) 0.8 $2.5M 980k 2.59
Arcellx Common Stock (ACLX) 0.7 $2.2M 27k 82.10
Kalvista Pharmaceuticals (KALV) 0.5 $1.5M 125k 12.18
Fold Hldgs Com Cl A (FLD) 0.4 $1.4M 857k 1.69
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.3 $1.0M 546k 1.84
Tango Therapeutics (TNGX) 0.3 $1.0M 119k 8.40
Enterprise Products Partners (EPD) 0.3 $978k 31k 31.27
Gitlab Class A Com (GTLB) 0.2 $557k 12k 45.08
Shf Holdings Cl A New (SHFS) 0.2 $543k 76k 7.16
Servicetitan Shs Cl A (TTAN) 0.2 $500k 5.0k 100.83
Marker Therapeutics Com New (MRKR) 0.2 $495k 554k 0.89
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $470k 293k 1.60
Alpha Modus Hldgs Cl A (AMOD) 0.1 $454k 394k 1.15
Cardinal Health (CAH) 0.1 $270k 1.7k 156.96
Piper Jaffray Companies (PIPR) 0.1 $211k 607.00 346.99
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.1 $166k 860k 0.19
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $144k 1.9M 0.08
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $80k 175k 0.46
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $70k 803k 0.09
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $59k 350k 0.17
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $46k 300k 0.15
Aeon Biopharma Cl A New (AEON) 0.0 $34k 42k 0.81
Dave *w Exp 01/05/202 (DAVEW) 0.0 $31k 29k 1.08
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $29k 400k 0.07
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $26k 36k 0.71
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $26k 1.7M 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $24k 49k 0.50
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $16k 225k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $14k 200k 0.07
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $14k 250k 0.06
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $12k 50k 0.25
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $11k 200k 0.06
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $7.4k 50k 0.15
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.7k 100k 0.07
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $6.7k 167k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $3.0k 225k 0.01
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.7k 400k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.5k 50k 0.03
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.2k 33k 0.04
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $993.597800 25k 0.04
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $446.648800 17k 0.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $97.239100 18k 0.01