Filed: 5/15/2025ACC: 0000950123-25-005588
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $310.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$310.08M
Total AUM (reported)
79.48M
Total Shares
Allocation by class
COM$193.98M62.6%
COM SHS$68.59M22.1%
COM NEW$13.01M4.2%
ULTRAPRO QQQ$10.03M3.2%
SPONSORED ADS$8.94M2.9%
COM CL A$4.67M1.5%
COM SER A$4.33M1.4%
Portfolio Concentration
Top 3$117.01M37.7%
4–10$96.37M31.1%
11–25$73.14M23.6%
Rest$23.56M7.6%
Top 3 weight
37.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other73
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings73
Rows:
NUVEEN CHURCHILL DIRECT LEND
DFNDShares4.04M
TypeSH
Market value$68.59M
22.12%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$29.98M
9.67%
Sole
0.00
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
DFNDShares2.44M
TypeSH
Market value$18.44M
5.95%
Sole
0.00
Shared
0.00
None
0.00
EVERCOMMERCE INC
DFNDShares1.64M
TypeSH
Market value$16.55M
5.34%
Sole
0.00
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares1.04M
TypeSH
Market value$15.77M
5.09%
Sole
0.00
Shared
0.00
None
0.00
CONDUENT INC
DFNDShares5.70M
TypeSH
Market value$15.38M
4.96%
Sole
0.00
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
DFNDShares3.28M
TypeSH
Market value$14.69M
4.74%
Sole
0.00
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares5.32M
TypeSH
Market value$13.67M
4.41%
Sole
0.00
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares4.78M
TypeSH
Market value$10.27M
3.31%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares175K
TypeSH
Market value$10.03M
3.23%
Sole
0.00
Shared
0.00
None
0.00
CIVEO CORP
DFNDShares348.23K
TypeSH
Market value$8.01M
2.58%
Sole
0.00
Shared
0.00
None
0.00
DISC MEDICINE INC
DFNDShares140.26K
TypeSH
Market value$6.96M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
DFNDShares1.82M
TypeSH
Market value$6.17M
1.99%
Sole
0.00
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.95M
TypeSH
Market value$5.61M
1.81%
Sole
0.00
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares153.24K
TypeSH
Market value$5.55M
1.79%
Sole
0.00
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares4.09M
TypeSH
Market value$5.24M
1.69%
Sole
0.00
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
DFNDShares315K
TypeSH
Market value$4.53M
1.46%
Sole
0.00
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
DFNDShares7.37M
TypeSH
Market value$4.51M
1.45%
Sole
0.00
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
DFNDShares1.33M
TypeSH
Market value$4.33M
1.40%
Sole
0.00
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
DFNDShares797.59K
TypeSH
Market value$4.32M
1.39%
Sole
0.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares2.97M
TypeSH
Market value$4.01M
1.29%
Sole
0.00
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC
DFNDShares140.26K
TypeSH
Market value$3.93M
1.27%
Sole
0.00
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3.44M
TypeSH
Market value$3.40M
1.09%
Sole
0.00
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares1.65M
TypeSH
Market value$3.30M
1.06%
Sole
0.00
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
DFNDShares206.30K
TypeSH
Market value$3.28M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN CHURCHILL DIRECT LENDDFND | COM SHS | 4.04M | SH | $68.59M 22.12% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $29.98M 9.67% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 2.44M | SH | $18.44M 5.95% | 0.00 | 0.00 | 0.00 |
EVERCOMMERCE INCDFND | COM | 1.64M | SH | $16.55M 5.34% | 0.00 | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 1.04M | SH | $15.77M 5.09% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 5.70M | SH | $15.38M 4.96% | 0.00 | 0.00 | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 3.28M | SH | $14.69M 4.74% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 5.32M | SH | $13.67M 4.41% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 4.78M | SH | $10.27M 3.31% | 0.00 | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 175K | SH | $10.03M 3.23% | 0.00 | 0.00 | 0.00 |
CIVEO CORPDFND | COM NEW | 348.23K | SH | $8.01M 2.58% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 140.26K | SH | $6.96M 2.25% | 0.00 | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 1.82M | SH | $6.17M 1.99% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.95M | SH | $5.61M 1.81% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 153.24K | SH | $5.55M 1.79% | 0.00 | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 4.09M | SH | $5.24M 1.69% | 0.00 | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCDFND | SPONSORED ADS | 315K | SH | $4.53M 1.46% | 0.00 | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCDFND | COM | 7.37M | SH | $4.51M 1.45% | 0.00 | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 1.33M | SH | $4.33M 1.40% | 0.00 | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCDFND | COM NEW | 797.59K | SH | $4.32M 1.39% | 0.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 2.97M | SH | $4.01M 1.29% | 0.00 | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INCDFND | COM | 140.26K | SH | $3.93M 1.27% | 0.00 | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.44M | SH | $3.40M 1.09% | 0.00 | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 1.65M | SH | $3.30M 1.06% | 0.00 | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 206.30K | SH | $3.28M 1.06% | 0.00 | 0.00 | 0.00 |
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