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Disclosery

13F-HR filed by Blue Owl Capital Holdings LP

Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 73 holding rows worth $310,078,266.

Accession
0000950123-25-005588
Filer
CIK 1858703
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 74 entries on the cover page, a total value of $310,078,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,078,266 with VALUE read as dollars as filed, 13F file number 028-21866. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBlue Owl Credit Advisors LLC
  • included managerBlue Owl GPSC Advisors LLC
  • included managerBlue Owl Technology Credit Advisors LLC
  • included managerBlue Owl GPSC IV Advisors LLC
  • included managerBlue Owl Credit Private Fund Advisors LLC
  • included managerBlue Owl Healthcare Opportunities Advisors LLC
  • included managerBlue Owl Alternative Credit Advisors LLC
  • included managerBlue Owl Insurance Advisors LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS4,039,553$68,591,610dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$29,980,726dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,435,972$18,440,308dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,641,929$16,550,645dollars as filed
Tourmaline Bio Inc89157D105Common Stock1,037,107$15,774,397dollars as filed
CONDUENT INC206787103COM5,697,450$15,383,115dollars as filed
ENGENE HOLDINGS INC29286M105COM3,279,378$14,691,613dollars as filed
HOLLEY INC43538H103COMMON STOCK5,318,040$13,667,363dollars as filed
LARIMAR THERAPEUTICS INC517125100COM4,778,040$10,272,786dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ175,000$10,027,500dollars as filed
CIVEO CORP17878Y207COMMON STOCK348,226$8,009,198dollars as filed
DISC MEDICINE INC COM254604101Stock140,260$6,962,506dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,819,912$6,169,502dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,954,712$5,613,953dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM153,238$5,548,748dollars as filed
IKENA ONCOLOGY INC45175G108COM4,091,118$5,236,631dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS315,000$4,529,700dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM7,367,906$4,509,158dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,328,351$4,330,424dollars as filed
EYEPOINT INC COM NEW30233G209Stock797,594$4,322,959dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,969,199$4,008,419dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK140,259$3,925,849dollars as filed
REPARE THERAPEUTICS INC760273102COM3,443,659$3,395,103dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,650,943$3,301,886dollars as filed
MINERALYS THERAPEUTICS INC603170101COM206,296$3,275,980dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,135,828$3,248,468dollars as filed
TANGO THERAPEUTICS INC87583X109COM2,121,652$2,906,663dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock266,033$2,710,876dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock920,000$2,668,000dollars as filed
NEXTNAV INC65345N106COMMON STOCK198,760$2,418,909dollars as filed
MARBLEGATE ACQUISITION CORP56608A105COM CL A91,429$1,371,586dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS18,347$1,164,851dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$1,068,241dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$1,034,331dollars as filed
INOZYME PHARMA INC45790W108COM1,080,027$982,825dollars as filed
GOHEALTH INC38046W204CL A NEW25,096$694,352dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$681,728dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock394,078$454,191dollars as filed
ROIVANT SCIENCES LTDG76279101SHS39,003$393,540dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$325,598dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$236,689dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock181,667$219,817dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$137,648dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202766,527$122,644dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202603,429$120,686dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$106,421dollars as filed
MARBLEGATE ACQUISITION CORP56608A113*W EXP 08/31/202597,333$95,573dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS67,718$94,128dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$45,500dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$40,157dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,666,808$33,336dollars as filed
AEON BIOPHARMA INC00791X209COM42,353$24,565dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202836,100$21,674dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM1,930,986$19,310dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$15,000dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$13,500dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$10,000dollars as filed
HERAMBA ELECTRIC EQg4411j106WT989,998$9,900dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$8,000dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination400,000$8,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$6,813dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$6,000dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/202200,000$6,000dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$5,175dollars as filed
BOLT PROJECTS HLDS09769b115WT166,666$5,000dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$4,333dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$4,000dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$4,000dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$3,500dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT250,000$2,500dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT224,930$2,249dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$1,167dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$743dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-005588this filing2025-05-15acceptance time not in the bulk data set