Blue Owl Capital Holdings LP
CIK: 0001858703SEC EDGAR →
Portfolio Value
$1.3B
Holdings
81
As of
Q4 2025
New Positions
9
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC COM | 945,949 | $1.0B | 75.76% |
| 2 | ENGENE HOLDINGS INC | 3,360,937 | $30.3M | 2.27% |
| 3 | NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $28.6M | 2.14% |
| 4 | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $26.1M | 1.95% |
| 5 | LARIMAR THERAPEUTICS INC | 6,823,690 | $26.0M | 1.95% |
| 6 | CULLINAN THERAPEUTICS INC | 2,350,972 | $24.3M | 1.82% |
| 7 | COMPASS THERAPEUTICS INC | 3,466,525 | $18.6M | 1.39% |
| 8 | HOLLEY INC | 4,146,636 | $17.1M | 1.28% |
| 9 | CONTEXT THERAPEUTICS INC | 7,432,906 | $10.9M | 0.82% |
| 10 | CONDUENT INC | 4,822,422 | $9.3M | 0.69% |
Quarterly Changes
New Positions (18)
$1.0B · 946K shares
$6.9M · 94K shares
$5.7M · 327K shares
$5.2M · 986K shares
$4.2M · 515K shares
$4.0M · 833K shares
$2.4M · 150K shares
$1.4M · 100K shares
$1.0M · 40K shares
$396K · 1.2M shares
$250K · 557K shares
$242K · 15K shares
$46K · 10K shares
$5K · 25K shares
$2K · 35K shares
$0 · 130K shares
$0 · 13K shares
$0 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $1.1B | 80.3% |
| Healthcare | 34 | $198.3M | 14.8% |
| Technology | 25 | $29.7M | 2.2% |
| Consumer Cyclical | 1 | $17.1M | 1.3% |
| Unknown | 5 | $9.1M | 0.7% |
| Industrials | 1 | $8.5M | 0.6% |
| Energy | 2 | $1.0M | 0.1% |
| Basic Materials | 1 | $77K | 0.0% |
| Communication Services | 1 | $46K | 0.0% |
| Consumer Defensive | 1 | $0 | 0.0% |