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Disclosery

13F-HR/A filed by Blue Owl Capital Holdings LP

Blue Owl Capital Holdings LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-20, with 80 holding rows worth $324,037,144.

Accession
0001193125-26-061298
Filer
CIK 1858703
Filed
2026-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 83 entries on the cover page, a total value of $324,037,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,037,144 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
ENGENE HOLDINGS INC29286M105COM3,360,937$30,349,261dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS2,143,626$28,595,971dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$26,115,544dollars as filed
LARIMAR THERAPEUTICS INC517125100COM6,823,690$25,998,259dollars as filed
CULLINAN THERAPEUTICS INC230031106COM2,350,972$24,332,560dollars as filed
COMPASS THERAPEUTICS INC20454B104COM3,466,525$18,615,239dollars as filed
HOLLEY INC43538H103COMMON STOCK4,146,636$17,125,607dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM7,432,906$10,926,372dollars as filed
CONDUENT INC206787103COM4,822,422$9,259,050dollars as filed
REPARE THERAPEUTICS INC760273102COM3,443,659$8,953,513dollars as filed
CIVEO CORP17878Y207COMMON STOCK370,530$8,474,021dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,243,877$7,363,752dollars as filed
EYEPOINT INC COM NEW30233G209Stock392,594$7,172,692dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock94,264$6,856,765dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock53,848$6,778,386dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM360,000$5,814,000dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK327,058$5,744,774dollars as filed
ROIVANT SCIENCES LTDG76279101SHS263,249$5,712,503dollars as filed
IMAGENEBIO INC45175G207CMN823,785$5,684,117dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK986,240$5,158,035dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM212,638$4,890,674dollars as filed
IMMUNEERING CORP45254E107CLASS A COM665,000$4,375,700dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK40,259$4,213,910dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM515,000$4,212,700dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock832,810$3,978,333dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,969,199$3,622,423dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS139,450$3,487,645dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock525,000$3,391,500dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS469,914$3,242,407dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$2,934,272dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,929,912$2,914,167dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A173,873$2,910,634dollars as filed
LENZ THERAPEUTICS INC52635N103COM150,000$2,400,000dollars as filed
MINERALYS THERAPEUTICS INC603170101COM65,944$2,393,108dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202876,148$1,664,681dollars as filed
JANUX THERAPEUTICS INC47103J105COM100,000$1,380,000dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock39,886$1,003,930dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$1,003,157dollars as filed
FOLD HLDGS INC29103K100COM CL A856,632$985,451dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$825,833dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,166,118$396,480dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$353,049dollars as filed
CID HOLDCO INC171756109COM557,361$250,812dollars as filed
OMADA HEALTH INC68170A108COM15,377$242,649dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock2,266$241,329dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202289,309$240,126dollars as filed
PIPER SANDLER COMPANIES724078100COM607$206,204dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$192,752dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock394,078$181,276dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination2,726,276$109,051dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/202836,100$102,885dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$92,733dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$80,451dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$77,427dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203175,000$77,000dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$60,750dollars as filed
AEON BIOPHARMA INC00791X209COM43,395$47,735dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock10,000$46,700dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination500,000$30,000dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$28,175dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination300,000$24,000dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$17,500dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$15,572dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$14,000dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$10,000dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$8,000dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$5,500dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$5,000dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination25,000$5,000dollars as filed
BOLT PROJECTS HLDS09769b115WT166,666$3,333dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination31,666$2,533dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20235,000$2,100dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination50,000$2,000dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$1,333dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$1,000dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$743dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination12,500$625dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/20212,500$375dollars as filed
BEELINE HOLDINGS INC277802500CMN129,529$0dollars as filedValue filed as zero, left out of ratios.
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-042263 superseded2026-02-09acceptance time not in the bulk data set
13F-HR/A 0001193125-26-061298this filing2026-02-20acceptance time not in the bulk data set