Blue Owl Capital Holdings LP
CIK: 0001858703Latest portfolio: $1.3B · Q4 2025
Holdings
81
Total Value
$1.3B
New Positions
18
Closed Positions
9
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC COM | 945,949 | $1.0B | 75.76% | NEW | |
| 2 | ENGNENGENE HOLDINGS INC | 3,360,937 | $30.3M | 2.27% | +83K | |
| 3 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $28.6M | 2.14% | -947,927 | |
| 4 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.1M | 1.95% | — | |
| 5 | LRMRLARIMAR THERAPEUTICS INC | 6,823,690 | $26.0M | 1.95% | +971K | |
| 6 | CGEMCULLINAN THERAPEUTICS INC | 2,350,972 | $24.3M | 1.82% | -160,000 | |
| 7 | CMPXCOMPASS THERAPEUTICS INC | 3,466,525 | $18.6M | 1.39% | +875K | |
| 8 | HLLYHOLLEY INC | 4,146,636 | $17.1M | 1.28% | -715,725 | |
| 9 | CNTXCONTEXT THERAPEUTICS INC | 7,432,906 | $10.9M | 0.82% | +25K | |
| 10 | CNDTCONDUENT INC | 4,822,422 | $9.3M | 0.69% | +366K | |
| 11 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $9.0M | 0.67% | — | |
| 12 | CVEOCIVEO CORP | 370,530 | $8.5M | 0.63% | +53K | |
| 13 | SGMTSAGIMET BIOSCIENCES INC | 1,243,877 | $7.4M | 0.55% | -84,474 | |
| 14 | EYPTEYEPOINT INC | 392,594 | $7.2M | 0.54% | +25K | |
| 15 | PCORPROCORE TECHNOLOGIES INC | 94,264 | $6.9M | 0.51% | NEW | |
| 16 | DELLDELL TECHNOLOGIES INC | 53,848 | $6.8M | 0.51% | +2K | |
| 17 | KALVKALVISTA PHARMACEUTICALS INC | 360,000 | $5.8M | 0.44% | +235K | |
| 18 | MPLTMAPLIGHT THERAPEUTICS INC | 327,058 | $5.7M | 0.43% | NEW | |
| 19 | ROIVROIVANT SCIENCES LTD | 263,249 | $5.7M | 0.43% | -725,000 | |
| 20 | IMAIMAGENEBIO INC | 823,785 | $5.7M | 0.43% | +283K | |
| 21 | IMMXIMMIX BIOPHARMA INC | 986,240 | $5.2M | 0.39% | NEW | |
| 22 | RAREULTRAGENYX PHARMACEUTICAL IN | 212,638 | $4.9M | 0.37% | -209,800 | |
| 23 | IMRXIMMUNEERING CORP | 665,000 | $4.4M | 0.33% | +115K | |
| 24 | PVLAPALVELLA THERAPEUTICS INC NE | 40,259 | $4.2M | 0.32% | -55,000 | |
| 25 | ORICORIC PHARMACEUTICALS INC | 515,000 | $4.2M | 0.32% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($3.034925998243322e+115T)
Technology0.0% ($9.259685667783979e+44T)
Financial Services0.0% ($1.0124862859526116e+28T)
Unknown0.0% ($895.4T)
Energy0.0% ($100.3M)
Consumer Cyclical0.0% ($17.1M)
Industrials0.0% ($8.5M)
Basic Materials0.0% ($77K)
Communication Services0.0% ($46K)
Consumer Defensive0.0% ($0)
Filing History
Fund Information
Blue Owl Capital Holdings LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 81 holdings. The largest position is BLACKROCK INC COM (BLK), representing 75.8% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.