Blue Owl Capital Holdings LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$310.1B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NCDLNUVEEN CHURCHILL DIRECT LEND | 4,039,553 | $68.6B | 22.12% | |
| 2 | OBDCBLUE OWL CAPITAL CORPORATION | 2,045,070 | $30.0B | 9.67% | |
| 3 | CGEMCULLINAN THERAPEUTICS INC | 2,435,972 | $18.4B | 5.95% | |
| 4 | EVCMEVERCOMMERCE INC | 1,641,929 | $16.6B | 5.34% | |
| 5 | TRMLTOURMALINE BIO INC | 1,037,107 | $15.8B | 5.09% | |
| 6 | CNDTCONDUENT INC | 5,697,450 | $15.4B | 4.96% | |
| 7 | ENGNENGENE HOLDINGS INC | 3,279,378 | $14.7B | 4.74% | |
| 8 | HLLYHOLLEY INC | 5,318,040 | $13.7B | 4.41% | |
| 9 | LRMRLARIMAR THERAPEUTICS INC | 4,778,040 | $10.3B | 3.31% | |
| 10 | TQQQPROSHARES TR | 175,000 | $10.0B | 3.23% | |
| 11 | CVEOCIVEO CORP | 348,226 | $8.0B | 2.58% | |
| 12 | IRONDISC MEDICINE INC | 140,260 | $7.0B | 2.25% | |
| 13 | ELDNELEDON PHARMACEUTICALS INC | 1,819,912 | $6.2B | 1.99% | |
| 14 | CMPXCOMPASS THERAPEUTICS INC | 2,954,712 | $5.6B | 1.81% | |
| 15 | RAREULTRAGENYX PHARMACEUTICAL IN | 153,238 | $5.5B | 1.79% | |
| 16 | —IKENA ONCOLOGY INC | 4,091,118 | $5.2B | 1.69% | |
| 17 | CNTACENTESSA PHARMACEUTICALS PLC | 315,000 | $4.5B | 1.46% | |
| 18 | CNTXCONTEXT THERAPEUTICS INC | 7,367,906 | $4.5B | 1.45% | |
| 19 | SGMTSAGIMET BIOSCIENCES INC | 1,328,351 | $4.3B | 1.40% | |
| 20 | EYPTEYEPOINT PHARMACEUTICALS INC | 797,594 | $4.3B | 1.39% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 2,969,199 | $4.0B | 1.29% | |
| 22 | PVLAPALVELLA THERAPEUTICS INC | 140,259 | $3.9B | 1.27% | |
| 23 | RPTXREPARE THERAPEUTICS INC | 3,443,659 | $3.4B | 1.09% | |
| 24 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,650,943 | $3.3B | 1.06% | |
| 25 | MLYSMINERALYS THERAPEUTICS INC | 206,296 | $3.3B | 1.06% | |
| 26 | CMPSCOMPASS PATHWAYS PLC | 1,135,828 | $3.2B | 1.05% | |
| 27 | TNGXTANGO THERAPEUTICS INC | 2,121,652 | $2.9B | 0.94% | |
| 28 | KROSKEROS THERAPEUTICS INC | 266,033 | $2.7B | 0.87% | |
| 29 | AQSTAQUESTIVE THERAPEUTICS INC | 920,000 | $2.7B | 0.86% | |
| 30 | KK0NEXTNAV INC | 198,760 | $2.4B | 0.78% | |
| 31 | —MARBLEGATE ACQUISITION CORP | 91,429 | $1.4B | 0.44% | |
| 32 | VRNAVERONA PHARMA PLC | 18,347 | $1.2B | 0.38% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 31,290 | $1.1B | 0.34% | |
| 34 | ADCTADC THERAPEUTICS SA | 733,568 | $1.0B | 0.33% | |
| 35 | INZYINOZYME PHARMA INC | 1,080,027 | $982.8M | 0.32% | |
| 36 | GOCOGOHEALTH INC | 25,096 | $694.4M | 0.22% | |
| 37 | MRKRMARKER THERAPEUTICS INC | 554,250 | $681.7M | 0.22% | |
| 38 | AMODALPHA MODUS HLDGS INC | 394,078 | $454.2M | 0.15% | |
| 39 | ROIVROIVANT SCIENCES LTD | 39,003 | $393.5M | 0.13% | |
| 40 | SHFSSHF HOLDINGS INC | 75,897 | $325.6M | 0.11% | |
| 41 | CAHCARDINAL HEALTH INC | 1,718 | $236.7M | 0.08% | |
| 42 | RZLVREZOLVE AI LTD | 181,667 | $219.8M | 0.07% | |
| 43 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $137.6M | 0.04% | |
| 44 | NIOBWNIOCORP DEVS LTD | 766,527 | $122.6M | 0.04% | |
| 45 | RZLVREZOLVE AI LTD | 603,429 | $120.7M | 0.04% | |
| 46 | AMODWALPHA MODUS HLDGS INC | 1,854,665 | $106.4M | 0.03% | |
| 47 | —MARBLEGATE ACQUISITION CORP | 597,333 | $95.6M | 0.03% | |
| 48 | CRMLCRITICAL METALS CORP | 67,718 | $94.1M | 0.03% | |
| 49 | BKSY/WSBLACKSKY TECHNOLOGY INC | 350,000 | $45.5M | 0.01% | |
| 50 | OPTXWSYNTEC OPTICS HLDGS INC | 803,132 | $40.2M | 0.01% | |
| 51 | BNAIWBRAND ENGAGEMENT NETWORK INC | 1,666,808 | $33.3M | 0.01% | |
| 52 | AEONAEON BIOPHARMA INC | 42,353 | $24.6M | 0.01% | |
| 53 | ENGNWENGENE HOLDINGS INC | 36,100 | $21.7M | 0.01% | |
| 54 | —ZAPP ELEC VEHS GROUP LTD | 1,930,986 | $19.3M | 0.01% | |
| 55 | ZEOWWZEO ENERGY CORP | 250,000 | $15.0M | 0.00% | |
| 56 | RDZNROADZEN INC | 225,000 | $13.5M | 0.00% | |
| 57 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $10.0M | 0.00% | |
| 58 | —HERAMBA ELEC PLC | 989,998 | $9.9M | 0.00% | |
| 59 | BDMDBAIRD MED INVT HLDGS LTD | 100,000 | $8.0M | 0.00% | |
| 60 | LVWR/WSLIVEWIRE GROUP INC | 400,000 | $8.0M | 0.00% | |
| 61 | PGYPAGAYA TECHNOLOGIES LTD | 48,661 | $6.8M | 0.00% | |
| 62 | —NVNI GROUP LIMITED | 200,000 | $6.0M | 0.00% | |
| 63 | —VAST RENEWABLES LIMITED | 200,000 | $6.0M | 0.00% | |
| 64 | DAVEWDAVE INC | 28,750 | $5.2M | 0.00% | |
| 65 | BSLKWBOLT PROJS HLDGS INC | 166,666 | $5.0M | 0.00% | |
| 66 | WALDWALDENCAST PLC | 33,333 | $4.3M | 0.00% | |
| 67 | BTMWWBITCOIN DEPOT INC | 50,000 | $4.0M | 0.00% | |
| 68 | KPLTWKATAPULT HOLDINGS INC | 400,000 | $4.0M | 0.00% | |
| 69 | ASBPWASPIRE BIOPHARMA HLDGS INC | 50,000 | $3.5M | 0.00% | |
| 70 | ZCARWZOOMCAR HLDGS INC | 250,000 | $2.5M | 0.00% | |
| 71 | CEROWCERO THERAPEUTICS HLDGS INC | 224,930 | $2.2M | 0.00% | |
| 72 | SDSTWSTARDUST PWR INC | 16,666 | $1.2M | 0.00% | |
| 73 | XBPEWXBP EUROPE HOLDINGS INC | 24,778 | $743K | 0.00% |