Filed: 8/11/2025ACC: 0000950123-25-007440
📋 What this filing means
BLUE OWL CAPITAL HOLDINGS LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $309.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$309.86M
Total AUM (reported)
70.77M
Total Shares
Allocation by class
COM$198.56M64.1%
COM SHS$65.40M21.1%
COM NEW$13.48M4.3%
COM SER A$10.12M3.3%
SPONSORED ADS$6.72M2.2%
CL A$5.51M1.8%
CL C$2.56M0.8%
Portfolio Concentration
Top 3$112.69M36.4%
4–10$92.16M29.7%
11–25$77.43M25.0%
Rest$27.57M8.9%
Top 3 weight
36.4%
Top 10 weight
66.1%
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
Other72
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings72
Rows:
NUVEEN CHURCHILL DIRECT LEND
DFNDShares4.04M
TypeSH
Market value$65.40M
21.11%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$29.33M
9.46%
Sole
0.00
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
DFNDShares2.39M
TypeSH
Market value$17.97M
5.80%
Sole
0.00
Shared
0.00
None
0.00
EVERCOMMERCE INC
DFNDShares1.64M
TypeSH
Market value$17.24M
5.56%
Sole
0.00
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares997.11K
TypeSH
Market value$15.94M
5.15%
Sole
0.00
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares4.93M
TypeSH
Market value$14.24M
4.60%
Sole
0.00
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
DFNDShares3.73M
TypeSH
Market value$13.57M
4.38%
Sole
0.00
Shared
0.00
None
0.00
CONDUENT INC
DFNDShares4.46M
TypeSH
Market value$11.77M
3.80%
Sole
0.00
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
DFNDShares1.33M
TypeSH
Market value$10.12M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares255.24K
TypeSH
Market value$9.28M
3.00%
Sole
0.00
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares4.11M
TypeSH
Market value$8.22M
2.65%
Sole
0.00
Shared
0.00
None
0.00
CIVEO CORP CDA
DFNDShares317.41K
TypeSH
Market value$7.33M
2.37%
Sole
0.00
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.59M
TypeSH
Market value$6.74M
2.17%
Sole
0.00
Shared
0.00
None
0.00
DISC MEDICINE INC
DFNDShares122.26K
TypeSH
Market value$6.47M
2.09%
Sole
0.00
Shared
0.00
None
0.00
IKENA ONCOLOGY INC
DFNDShares4.09M
TypeSH
Market value$5.48M
1.77%
Sole
0.00
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
DFNDShares562.59K
TypeSH
Market value$5.29M
1.71%
Sole
0.00
Shared
0.00
None
0.00
TEMPUS AI INC
DFNDShares80.17K
TypeSH
Market value$5.09M
1.64%
Sole
0.00
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
DFNDShares7.41M
TypeSH
Market value$4.85M
1.57%
Sole
0.00
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3.44M
TypeSH
Market value$4.79M
1.54%
Sole
0.00
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
DFNDShares335.94K
TypeSH
Market value$4.55M
1.47%
Sole
0.00
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
DFNDShares330.60K
TypeSH
Market value$4.34M
1.40%
Sole
0.00
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
DFNDShares814.42K
TypeSH
Market value$4.17M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
DFNDShares1.33M
TypeSH
Market value$3.60M
1.16%
Sole
0.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares2.97M
TypeSH
Market value$3.44M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
DFNDShares920K
TypeSH
Market value$3.05M
0.98%
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 | $65.40M 21.11% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $29.33M 9.46% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 2.39M | SH | $17.97M 5.80% | 0.00 | 0.00 | 0.00 |
EVERCOMMERCE INCDFND | COM | 1.64M | SH | $17.24M 5.56% | 0.00 | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 997.11K | SH | $15.94M 5.15% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 4.93M | SH | $14.24M 4.60% | 0.00 | 0.00 | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 3.73M | SH | $13.57M 4.38% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 4.46M | SH | $11.77M 3.80% | 0.00 | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 1.33M | SH | $10.12M 3.27% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 255.24K | SH | $9.28M 3.00% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 4.11M | SH | $8.22M 2.65% | 0.00 | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 317.41K | SH | $7.33M 2.37% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.59M | SH | $6.74M 2.17% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 122.26K | SH | $6.47M 2.09% | 0.00 | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 4.09M | SH | $5.48M 1.77% | 0.00 | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCDFND | COM NEW | 562.59K | SH | $5.29M 1.71% | 0.00 | 0.00 | 0.00 |
TEMPUS AI INCDFND | CL A | 80.17K | SH | $5.09M 1.64% | 0.00 | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCDFND | COM | 7.41M | SH | $4.85M 1.57% | 0.00 | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.44M | SH | $4.79M 1.54% | 0.00 | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 335.94K | SH | $4.55M 1.47% | 0.00 | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCDFND | SPONSORED ADS | 330.60K | SH | $4.34M 1.40% | 0.00 | 0.00 | 0.00 |
TANGO THERAPEUTICS INCDFND | COM | 814.42K | SH | $4.17M 1.35% | 0.00 | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCDFND | COM | 1.33M | SH | $3.60M 1.16% | 0.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 2.97M | SH | $3.44M 1.11% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCDFND | COM | 920K | SH | $3.05M 0.98% | 0.00 | 0.00 | 0.00 |
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