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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 2025-06-30, filed 2025-08-11, with 72 holding rows worth $309,858,174.

Accession
0000950123-25-007440
Filer
CIK 1858703
Filed
2025-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $309,858,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,858,174 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$65,400,363dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$29,326,304dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,385,972$17,966,369dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,641,929$17,240,255dollars as filed
Tourmaline Bio Inc89157D105Common Stock997,107$15,943,741dollars as filed
LARIMAR THERAPEUTICS INC517125100COM4,928,040$14,242,036dollars as filed
ENGENE HOLDINGS INC29286M105COM3,728,106$13,570,306dollars as filed
CONDUENT INC206787103COM4,456,848$11,766,079dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,328,351$10,122,035dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM255,238$9,280,454dollars as filed
HOLLEY INC43538H103COMMON STOCK4,112,361$8,224,722dollars as filed
CIVEO CORP17878Y207COMMON STOCK317,411$7,329,020dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,591,525$6,737,965dollars as filed
DISC MEDICINE INC COM254604101Stock122,260$6,474,890dollars as filed
IKENA ONCOLOGY INC45175G108COM4,091,118$5,482,098dollars as filed
EYEPOINT INC COM NEW30233G209Stock562,594$5,294,010dollars as filed
TEMPUS AI INC CL A88023B103Stock80,167$5,093,811dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM7,407,906$4,853,660dollars as filed
REPARE THERAPEUTICS INC760273102COM3,443,659$4,786,686dollars as filed
MINERALYS THERAPEUTICS INC603170101COM335,944$4,545,322dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS330,600$4,344,084dollars as filed
TANGO THERAPEUTICS INC87583X109COM814,416$4,169,810dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,329,912$3,604,062dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,969,199$3,444,271dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock920,000$3,045,200dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK125,259$2,823,338dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT131,461$2,638,422dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock20,848$2,555,965dollars as filed
BIOMEA FUSION INC09077A106CMN1,300,000$2,340,000dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$1,965,962dollars as filed
FOLD HLDGS INC29103K100COM CL A856,632$1,920,404dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS18,347$1,735,259dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK1,125,000$1,710,000dollars as filed
KORRO BIO INC500946108COMMON STOCK125,000$1,561,250dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock35,000$1,520,050dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock11,350$1,216,493dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$970,303dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$848,003dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS229,914$643,759dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock181,667$558,626dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock394,078$418,133dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202476,685$381,300dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$294,051dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$288,624dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202546,442$277,265dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$201,511dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$164,696dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$103,495dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$69,792dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$52,038dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,666,808$50,171dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203175,000$33,250dollars as filed
AEON BIOPHARMA INC00791X209COM42,353$32,188dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202836,100$29,602dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination400,000$20,400dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination300,000$20,145dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$19,895dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$15,650dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$13,980dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination50,000$11,995dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$11,498dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$10,300dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$8,151dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$8,010dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW5,421$6,509dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT224,930$5,353dollars as filed
BOLT PROJECTS HLDS09769b115WT166,666$4,317dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$3,233dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$3,200dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$2,235dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$1,353dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-007440this filing2025-08-11acceptance time not in the bulk data set