Blue Owl Capital Holdings LP

CIK

1858703

Location

New York, NY

Portfolio Value

Small $315,523,537

Diversification

Diversified

Filing Date

Global Rank

#3,300 / 7,976 ▲ 65

Top Industry

Biotechnology 52.6%

3Y Alpha vs SPY

-10.9%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.5%

SPY

+76.5%

Annualised alpha

-11.0%

Max drawdown

−46.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.5%

−9.7 pts

Top 5

40.7%

−10.4 pts

Top 10

63.0%

−6.9 pts

HHI

537

Diversified−331

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	56.0%	$176,812,952	28
Financial Services	23.9%	$75,465,356	6
Technology	12.6%	$39,698,525	6
Consumer Cyclical	7.2%	$22,568,266	2
Energy	0.3%	$978,438	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LRMR	Larimar Therapeutics, Inc.	+925,000	5,853,040	$18,905,319
HLLY	Holley Inc.	+750,000	4,862,361	$15,267,813
CMPS	COMPASS Pathways plc	+375,000	604,914	$3,466,157
AQST	Aquestive Therapeutics, Inc.	+330,000	1,250,000	$6,987,500
RARE	Ultragenyx Pharmaceutical Inc.	+167,200	422,438	$12,706,935
CGEM	Cullinan Therapeutics, Inc.	+125,000	2,510,972	$14,890,063
DELL	Dell Technologies Inc.	+31,486	52,334	$7,419,391
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NCDL	Nuveen Churchill Direct Lending Corp.	−948,000	3,091,553	$42,663,431
TNGX	Tango Therapeutics, Inc.	−695,000	119,416	$1,003,094
ENGN	enGene Therapeutics Inc.	−450,000	3,278,106	$22,389,463
ELDN	Eledon Pharmaceuticals, Inc.	−350,000	979,912	$2,537,972
MLYS	Mineralys Therapeutics, Inc.	−235,000	100,944	$3,827,796
EYPT	EyePoint, Inc.	−195,000	367,594	$5,234,538
CNTA	Centessa Pharmaceuticals plc	−161,150	169,450	$4,109,162
PVLA	Palvella Therapeutics, Inc.	−30,000	95,259	$5,971,786
KRRO	Korro Bio, Inc.	−20,000	105,000	$5,028,450
IRON	Disc Medicine, Inc.	−20,000	102,260	$6,757,340
TTAN	ServiceTitan, Inc.	−6,396	4,954	$499,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ROIV	Roivant Sciences Ltd.	988,249	$14,952,207
IMA	ImageneBio, Inc.	540,924	$4,408,530
IMRX	Immuneering Corp	550,000	$3,850,000
NU	Nu Holdings Ltd.	173,873	$2,783,706
MREO	Mereo BioPharma Group plc	1,250,000	$2,575,000
ACLX	Arcellx, Inc.	26,823	$2,202,168
KALV	KalVista Pharmaceuticals, Inc.	125,000	$1,522,500
GTLB	Gitlab Inc.	12,352	$556,828
PIPR	Piper Sandler Companies	607	$52,655
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	80,167	$5,093,811
STWD	Starwood Property Trust, Inc.	131,461	$2,638,422
BMEA	Biomea Fusion, Inc.	1,300,000	$2,340,000
CABA	Cabaletta Bio, Inc.	1,125,000	$1,710,000
APGE	Apogee Therapeutics, Inc.	35,000	$1,520,050
RZLV	Rezolve Ai PLC	181,667	$558,626
KPLT	Katapult Holdings, Inc.	5,421	$43,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $315,523,537 total · as of Sep 30, 2025

All sectors Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Reduced	3,091,553	-948,000	$42,663,431	−34.8%	13.52%
OBDC	Blue Owl Capital Corp Financial Services	Held	2,045,070	0	$26,115,543	−10.9%	8.28%
ENGN	enGene Therapeutics Inc. Healthcare	Reduced	3,278,106	-450,000	$22,389,463	+65.0%	7.10%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	5,853,040	+925,000	$18,905,319	+32.7%	5.99%
EVCM	EverCommerce Inc. Technology	Held	1,641,929	0	$18,274,669	+6.0%	5.79%
HLLY	Holley Inc. Consumer Cyclical	Added	4,862,361	+750,000	$15,267,813	+85.6%	4.84%
ROIV	Roivant Sciences Ltd. Healthcare	NEW	988,249	NEW	$14,952,207	NEW	4.74%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Added	2,510,972	+125,000	$14,890,063	−17.1%	4.72%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	422,438	+167,200	$12,706,935	+36.9%	4.03%
CNDT	CONDUENT Inc Technology	Held	4,456,848	0	$12,479,174	+6.1%	3.96%
SGMT	Sagimet Biosciences Inc. Healthcare	Held	1,328,351	0	$9,112,487	−10.0%	2.89%
CMPX	Compass Therapeutics, Inc. Healthcare	Held	2,591,525	0	$9,070,337	+34.6%	2.87%
DELL	Dell Technologies Inc. Technology	Added	52,334	+31,486	$7,419,391	+190.3%	2.35%
CVEO	Civeo Corp Consumer Cyclical	Held	317,411	0	$7,300,453	−0.4%	2.31%
CNTX	Context Therapeutics Inc. Healthcare	Held	7,407,906	0	$7,178,260	+47.9%	2.28%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	1,250,000	+330,000	$6,987,500	+129.5%	2.21%
IRON	Disc Medicine, Inc. Healthcare	Reduced	102,260	-20,000	$6,757,340	+4.4%	2.14%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	95,259	-30,000	$5,971,786	+111.5%	1.89%
EYPT	EyePoint, Inc. Healthcare	Reduced	367,594	-195,000	$5,234,538	−1.1%	1.66%
KRRO	Korro Bio, Inc. Healthcare	Reduced	105,000	-20,000	$5,028,450	+222.1%	1.59%
IMA	ImageneBio, Inc. Healthcare	NEW	540,924	NEW	$4,408,530	NEW	1.40%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	2,969,199	0	$4,394,414	+27.6%	1.39%
CNTA	Centessa Pharmaceuticals plc Healthcare	Reduced	169,450	-161,150	$4,109,162	−5.4%	1.30%
IMRX	Immuneering Corp Healthcare	NEW	550,000	NEW	$3,850,000	NEW	1.22%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	100,944	-235,000	$3,827,796	−15.8%	1.21%
CMPS	COMPASS Pathways plc Healthcare	Added	604,914	+375,000	$3,466,157	+438.4%	1.10%
FLD	Fold Holdings, Inc. Financial Services	Held	856,632	0	$3,306,599	−8.7%	1.05%
ADCT	ADC Therapeutics SA Healthcare	Held	733,568	0	$2,934,272	+49.3%	0.93%
NU	Nu Holdings Ltd. Financial Services	NEW	173,873	NEW	$2,783,706	NEW	0.88%
MREO	Mereo BioPharma Group plc Healthcare	NEW	1,250,000	NEW	$2,575,000	NEW	0.82%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	979,912	-350,000	$2,537,972	−29.6%	0.80%
ACLX	Arcellx, Inc. Healthcare	NEW	26,823	NEW	$2,202,168	NEW	0.70%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	NEW	125,000	NEW	$1,522,500	NEW	0.48%
TNGX	Tango Therapeutics, Inc. Healthcare	Reduced	119,416	-695,000	$1,003,094	−75.9%	0.32%
EPD	Enterprise Products Partners L.P. Energy	Held	31,290	0	$978,438	+0.8%	0.31%
GTLB	Gitlab Inc. Technology	NEW	12,352	NEW	$556,828	NEW	0.18%
SHFS	SHF Holdings, Inc. Financial Services	Held	75,897	0	$543,422	+230.0%	0.17%
TTAN	ServiceTitan, Inc. Technology	Reduced	4,954	-6,396	$499,511	−58.9%	0.16%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	554,250	0	$493,282	−41.8%	0.16%
AMOD	Alpha Modus Holdings, Inc. Technology	Held	394,078	0	$468,952	+4.4%	0.15%
CAH	Cardinal Health Inc Healthcare	Held	1,718	0	$269,657	−6.6%	0.09%
PIPR	Piper Sandler Companies Financial Services	NEW	607	NEW	$52,655	NEW	0.02%
AEON	AEON Biopharma, Inc. Healthcare	Held	42,353	0	$34,263	+6.4%	0.01%