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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 2025-09-30, filed 2025-11-12, with 72 holding rows worth $322,140,570.

Accession
0001193125-25-276307
Filer
CIK 1858703
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 75 entries on the cover page, a total value of $322,140,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,140,570 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 SHS3,091,553$42,663,432dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$26,115,544dollars as filed
ENGENE HOLDINGS INC29286M105COM3,278,106$22,389,464dollars as filed
LARIMAR THERAPEUTICS INC517125100COM5,853,040$18,905,319dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,641,929$18,274,670dollars as filed
HOLLEY INC43538H103COMMON STOCK4,862,361$15,267,814dollars as filed
ROIVANT SCIENCES LTDG76279101SHS988,249$14,952,207dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,510,972$14,890,064dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM422,438$12,706,935dollars as filed
CONDUENT INC206787103COM4,456,848$12,479,174dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,328,351$9,112,488dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,591,525$9,070,338dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock52,334$7,419,391dollars as filed
CIVEO CORP17878Y207COMMON STOCK317,411$7,300,453dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM7,407,906$7,176,779dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,250,000$6,987,500dollars as filed
DISC MEDICINE INC COM254604101Stock102,260$6,757,341dollars as filed
REPARE THERAPEUTICS INC760273102COM3,443,659$6,060,840dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK95,259$5,971,787dollars as filed
EYEPOINT INC COM NEW30233G209Stock367,594$5,234,539dollars as filed
KORRO BIO INC500946108COMMON STOCK105,000$5,028,450dollars as filed
IMAGENEBIO INC45175G207CMN540,924$4,408,531dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,969,199$4,394,415dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS169,450$4,109,163dollars as filed
IMMUNEERING CORP45254E107CLASS A COM550,000$3,850,000dollars as filed
MINERALYS THERAPEUTICS INC603170101COM100,944$3,827,796dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS604,914$3,466,157dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$2,934,272dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A173,873$2,783,707dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN1,250,000$2,575,000dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM979,912$2,537,972dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock26,823$2,202,168dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM125,000$1,522,500dollars as filed
FOLD HLDGS INC29103K100COM CL A856,632$1,445,340dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202546,442$1,005,453dollars as filed
TANGO THERAPEUTICS INC87583X109COM119,416$1,003,094dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$978,438dollars as filed
GITLAB INC CLASS A COM37637K108Stock12,352$556,828dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$543,423dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock4,954$499,512dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$494,724dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202292,930$469,977dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock394,078$454,154dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$269,657dollars as filed
PIPER SANDLER COMPANIES724078100COM607$210,623dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$165,952dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$144,187dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203175,000$80,080dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$70,033dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$59,045dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination300,000$45,750dollars as filed
AEON BIOPHARMA INC00791X209COM42,353$34,247dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$31,194dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination400,000$29,040dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202836,100$25,631dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,666,808$25,502dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$24,335dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$15,750dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$14,400dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$13,750dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$12,400dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$11,100dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination50,000$7,395dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$6,700dollars as filed
BOLT PROJECTS HLDS09769b115WT166,666$6,667dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT224,930$2,992dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$2,720dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$1,495dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$1,233dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$994dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$447dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS18,347$98dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-276307this filing2025-11-12acceptance time not in the bulk data set