Blue Owl Capital Holdings LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 20, 2026, for the 2025 Q4 period, Blue Owl Capital Holdings LP held in its portfolio 80 assets valued at $324,037,144 (i.e. $324.04M).
The most valuable assets in the portfolio included: ENGENE HOLDINGS INC ($30.35M), NUVEEN CHURCHILL DIRECT LEND ($28.60M), and BLUE OWL CAPITAL CORPORATION ($26.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Blue Owl Capital Holdings LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENGENE HOLDINGS INC | 3360937 | 30349261 | COM |
| NUVEEN CHURCHILL DIRECT LEND | 2143626 | 28595971 | COM SHS |
| BLUE OWL CAPITAL CORPORATION | 2045070 | 26115544 | COM |
| LARIMAR THERAPEUTICS INC | 6823690 | 25998259 | COM |
| CULLINAN THERAPEUTICS INC | 2350972 | 24332560 | COM |
| COMPASS THERAPEUTICS INC | 3466525 | 18615239 | COM |
| HOLLEY INC | 4146636 | 17125607 | COM |
| CONTEXT THERAPEUTICS INC | 7432906 | 10926372 | COM |
| CONDUENT INC | 4822422 | 9259050 | COM |
| REPARE THERAPEUTICS INC | 3443659 | 8953513 | COM |
| CIVEO CORP | 370530 | 8474021 | CDA COM NEW |
| SAGIMET BIOSCIENCES INC | 1243877 | 7363752 | COM SER A |
| EYEPOINT INC | 392594 | 7172692 | COM NEW |
| PROCORE TECHNOLOGIES INC | 94264 | 6856765 | COM |
| DELL TECHNOLOGIES INC | 53848 | 6778386 | CL C |
| KALVISTA PHARMACEUTICALS INC | 360000 | 5814000 | COM |
| MAPLIGHT THERAPEUTICS INC | 327058 | 5744774 | COM |
| ROIVANT SCIENCES LTD | 263249 | 5712503 | SHS |
| IMAGENEBIO INC | 823785 | 5684117 | COM |
| IMMIX BIOPHARMA INC | 986240 | 5158035 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 212638 | 4890674 | COM |
| IMMUNEERING CORP | 665000 | 4375700 | CLASS A COM |
| PALVELLA THERAPEUTICS INC NE | 40259 | 4213910 | COM |
| ORIC PHARMACEUTICALS INC | 515000 | 4212700 | COM |
| PAYONEER GLOBAL INC | 832810 | 3978333 | COM |
| PLIANT THERAPEUTICS INC | 2969199 | 3622423 | COM |
| CENTESSA PHARMACEUTICALS PLC | 139450 | 3487645 | SPONSORED ADS |
| AQUESTIVE THERAPEUTICS INC | 525000 | 3391500 | COM |
| COMPASS PATHWAYS PLC | 469914 | 3242407 | SPONSORED ADS |
| ADC THERAPEUTICS SA | 733568 | 2934272 | SHS |
| ELEDON PHARMACEUTICALS INC | 1929912 | 2914167 | COM |
| NU HLDGS LTD | 173873 | 2910634 | ORD SHS CL A |
| LENZ THERAPEUTICS INC | 150000 | 2400000 | COM |
| MINERALYS THERAPEUTICS INC | 65944 | 2393108 | COM |
| NIOCORP DEVS LTD | 876148 | 1664681 | *W EXP 03/17/202 |
| JANUX THERAPEUTICS INC | 100000 | 1380000 | COM |
| CHIME FINL INC | 39886 | 1003930 | COM SHS CL A |
| ENTERPRISE PRODS PARTNERS L | 31290 | 1003157 | COM |
| FOLD HLDGS INC | 856632 | 985451 | COM CL A |
| MARKER THERAPEUTICS INC | 554250 | 825833 | COM NEW |
| ALPHA TAU MEDICAL LTD | 1166118 | 396480 | *W EXP 99/99/999 |
| CARDINAL HEALTH INC | 1718 | 353049 | COM |
| CID HOLDCO INC | 557361 | 250812 | COM |
| OMADA HEALTH | 15377 | 242649 | COM |
| SERVICETITAN INC | 2266 | 241329 | SHS CL A |
| REZOLVE AI PLC | 289309 | 240126 | *W EXP 08/15/202 |
| PIPER SANDLER COMPANIES | 607 | 206204 | COM |
| SYNTEC OPTICS HLDGS INC | 803132 | 192752 | *W EXP 99/99/999 |
| ALPHA MODUS HLDGS INC | 394078 | 181276 | CL A |
| BRAND ENGAGEMENT NETWORK INC | 2726276 | 109051 | *W EXP 03/14/202 |
| ENGENE HOLDINGS INC | 36100 | 102885 | *W EXP 10/31/202 |
| ALPHA MODUS HLDGS INC | 1854665 | 92733 | *W EXP 12/13/202 |
| SHF HOLDINGS INC | 75897 | 80451 | CL A NEW |
| SOUTHLAND HLDGS INC | 860302 | 77427 | *W EXP 02/14/202 |
| BLUE GOLD LTD | 175000 | 77000 | *W EXP 04/01/203 |
| ROADZEN INC | 225000 | 60750 | *W EXP 11/30/202 |
| AEON BIOPHARMA INC | 43395 | 47735 | CL A NEW |
| ANGEL STUDIOS INC | 10000 | 46700 | CL A COM |
| LIVEWIRE GROUP INC | 500000 | 30000 | *W EXP 09/26/202 |
| DAVE INC | 28750 | 28175 | *W EXP 01/05/202 |
| CID HOLDCO INC | 300000 | 24000 | *W EXP 12/31/202 |
| BLACKSKY TECHNOLOGY INC | 350000 | 17500 | *W EXP 09/09/202 |
| PAGAYA TECHNOLOGIES LTD | 48661 | 15572 | *W EXP 99/99/999 |
| NVNI GROUP LIMITED | 200000 | 14000 | *W EXP 11/01/202 |
| ZEO ENERGY CORP | 250000 | 10000 | *W EXP 03/13/202 |
| TEVOGEN BIO HLDGS INC | 200000 | 8000 | *W EXP 02/14/202 |
| BITCOIN DEPOT INC | 50000 | 5500 | *W EXP 06/30/202 |
| BAIRD MED INVT HLDGS LTD | 100000 | 5000 | *W EXP 10/01/202 |
| BRIDGER AEROSPACE GRP HLDGS | 25000 | 5000 | *W EXP 01/24/202 |
| BOLT PROJS HLDGS INC | 166666 | 3333 | *W EXP 08/13/202 |
| STARDUST PWR INC | 31666 | 2533 | *W EXP 06/21/202 |
| PALLADYNE AI CORP | 35000 | 2100 | *W EXP 09/24/202 |
| LIMINATUS PHARMA INC. | 50000 | 2000 | *W EXP 04/30/203 |
| WALDENCAST PLC | 33333 | 1333 | *W EXP 07/27/202 |
| ASPIRE BIOPHARMA HLDGS INC | 50000 | 1000 | *W EXP 02/14/203 |
| XBP GLOBAL HOLDINGS INC | 24778 | 743 | *W EXP 11/30/202 |
| CXAPP INC | 12500 | 625 | *W EXP 99/99/999 |
| SILEXION THERAPEUTICS CORP | 12500 | 375 | *W EXP 08/15/202 |
| BEELINE HOLDINGS INC | 129529 | 0 | COM NEW |
| KATAPULT HOLDINGS INC | 400000 | 0 | *W EXP 06/09/202 |
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