Filed: 11/12/2025ACC: 0001193125-25-276307
📋 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 $322.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$322.14M
Total AUM (reported)
65.90M
Total Shares
Allocation by class
COM$207.24M64.3%
COM SHS$42.66M13.2%
SHS$17.89M5.6%
COM NEW$13.03M4.0%
COM SER A$9.11M2.8%
SPONSORED ADS$7.58M2.4%
CL C$7.42M2.3%
Portfolio Concentration
Top 3$91.17M28.3%
4–10$107.48M33.4%
11–25$92.88M28.8%
Rest$30.61M9.5%
Top 3 weight
28.3%
Top 10 weight
61.7%
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
DFNDShares3.09M
TypeSH
Market value$42.66M
13.24%
Sole
0.00
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares2.05M
TypeSH
Market value$26.12M
8.11%
Sole
0.00
Shared
0.00
None
0.00
ENGENE HOLDINGS INC
DFNDShares3.28M
TypeSH
Market value$22.39M
6.95%
Sole
0.00
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
DFNDShares5.85M
TypeSH
Market value$18.91M
5.87%
Sole
0.00
Shared
0.00
None
0.00
EVERCOMMERCE INC
DFNDShares1.64M
TypeSH
Market value$18.27M
5.67%
Sole
0.00
Shared
0.00
None
0.00
HOLLEY INC
DFNDShares4.86M
TypeSH
Market value$15.27M
4.74%
Sole
0.00
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
DFNDShares988.25K
TypeSH
Market value$14.95M
4.64%
Sole
0.00
Shared
0.00
None
0.00
CULLINAN THERAPEUTICS INC
DFNDShares2.51M
TypeSH
Market value$14.89M
4.62%
Sole
0.00
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
DFNDShares422.44K
TypeSH
Market value$12.71M
3.94%
Sole
0.00
Shared
0.00
None
0.00
CONDUENT INC
DFNDShares4.46M
TypeSH
Market value$12.48M
3.87%
Sole
0.00
Shared
0.00
None
0.00
SAGIMET BIOSCIENCES INC
DFNDShares1.33M
TypeSH
Market value$9.11M
2.83%
Sole
0.00
Shared
0.00
None
0.00
COMPASS THERAPEUTICS INC
DFNDShares2.59M
TypeSH
Market value$9.07M
2.82%
Sole
0.00
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares52.33K
TypeSH
Market value$7.42M
2.30%
Sole
0.00
Shared
0.00
None
0.00
CIVEO CORP CDA
DFNDShares317.41K
TypeSH
Market value$7.30M
2.27%
Sole
0.00
Shared
0.00
None
0.00
CONTEXT THERAPEUTICS INC
DFNDShares7.41M
TypeSH
Market value$7.18M
2.23%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
DFNDShares1.25M
TypeSH
Market value$6.99M
2.17%
Sole
0.00
Shared
0.00
None
0.00
DISC MEDICINE INC
DFNDShares102.26K
TypeSH
Market value$6.76M
2.10%
Sole
0.00
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
DFNDShares3.44M
TypeSH
Market value$6.06M
1.88%
Sole
0.00
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC NE
DFNDShares95.26K
TypeSH
Market value$5.97M
1.85%
Sole
0.00
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
DFNDShares367.59K
TypeSH
Market value$5.23M
1.62%
Sole
0.00
Shared
0.00
None
0.00
KORRO BIO INC
DFNDShares105K
TypeSH
Market value$5.03M
1.56%
Sole
0.00
Shared
0.00
None
0.00
IMAGENEBIO INC
DFNDShares540.92K
TypeSH
Market value$4.41M
1.37%
Sole
0.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
DFNDShares2.97M
TypeSH
Market value$4.39M
1.36%
Sole
0.00
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
DFNDShares169.45K
TypeSH
Market value$4.11M
1.28%
Sole
0.00
Shared
0.00
None
0.00
IMMUNEERING CORP
DFNDShares550K
TypeSH
Market value$3.85M
1.20%
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 | 3.09M | SH | $42.66M 13.24% | 0.00 | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 2.05M | SH | $26.12M 8.11% | 0.00 | 0.00 | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 3.28M | SH | $22.39M 6.95% | 0.00 | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 5.85M | SH | $18.91M 5.87% | 0.00 | 0.00 | 0.00 |
EVERCOMMERCE INCDFND | COM | 1.64M | SH | $18.27M 5.67% | 0.00 | 0.00 | 0.00 |
HOLLEY INCDFND | COM | 4.86M | SH | $15.27M 4.74% | 0.00 | 0.00 | 0.00 |
ROIVANT SCIENCES LTDDFND | SHS | 988.25K | SH | $14.95M 4.64% | 0.00 | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 2.51M | SH | $14.89M 4.62% | 0.00 | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 422.44K | SH | $12.71M 3.94% | 0.00 | 0.00 | 0.00 |
CONDUENT INCDFND | COM | 4.46M | SH | $12.48M 3.87% | 0.00 | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 1.33M | SH | $9.11M 2.83% | 0.00 | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.59M | SH | $9.07M 2.82% | 0.00 | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 52.33K | SH | $7.42M 2.30% | 0.00 | 0.00 | 0.00 |
CIVEO CORP CDADFND | COM NEW | 317.41K | SH | $7.30M 2.27% | 0.00 | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCDFND | COM | 7.41M | SH | $7.18M 2.23% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCDFND | COM | 1.25M | SH | $6.99M 2.17% | 0.00 | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 102.26K | SH | $6.76M 2.10% | 0.00 | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.44M | SH | $6.06M 1.88% | 0.00 | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NEDFND | COM | 95.26K | SH | $5.97M 1.85% | 0.00 | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCDFND | COM NEW | 367.59K | SH | $5.23M 1.62% | 0.00 | 0.00 | 0.00 |
KORRO BIO INCDFND | COM | 105K | SH | $5.03M 1.56% | 0.00 | 0.00 | 0.00 |
IMAGENEBIO INCDFND | COM | 540.92K | SH | $4.41M 1.37% | 0.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCDFND | COM | 2.97M | SH | $4.39M 1.36% | 0.00 | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCDFND | SPONSORED ADS | 169.45K | SH | $4.11M 1.28% | 0.00 | 0.00 | 0.00 |
IMMUNEERING CORPDFND | CLASS A COM | 550K | SH | $3.85M 1.20% | 0.00 | 0.00 | 0.00 |
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