Blue Owl Capital Holdings

Blue Owl Capital Holdings as of Dec. 31, 2025

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