Blue Owl Capital Holdings LP Portfolio Holdings

Blue Owl Capital Holdings LP

  • $231 Million
  • Q3 2025

Blue Owl Capital Holdings LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $231 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $27.4M, Larimar Therapeutics, Inc. with a value of $18.9M, Ever Commerce Inc. with a value of $18.3M, Holley Inc. with a value of $15.3M, and Roivant Sciences Ltd. with a value of $15M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $185M to 231M.

Blue Owl Capital Holdings LP is based out at New York, NY

Below you can find more details about Blue Owl Capital Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Healthcare: $129 Million
Financial Services: $39.7 Million
Technology: $38.8 Million
Consumer Cyclical: $15.3 Million
Industrials: $7.3 Million
Energy: $978,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$27.4 Million 11.87% of portfolio
2,045,070
Q2 2023 Added 29.97%
$146M
$18.9 Million 8.2% of portfolio
5,853,040
Q3 2025 Added 18.77%
$1.64B
$18.3 Million 7.92% of portfolio
1,641,929
Q1 2024 New
$454M
$15.3 Million 6.62% of portfolio
4,862,361
Q3 2025 Added 18.24%
$14.3B
$15 Million 6.48% of portfolio
988,249
Q3 2025 New
$390M
$14.9 Million 6.46% of portfolio
2,510,972
Q3 2025 Added 5.24%
$2.32B
$12.7 Million 5.51% of portfolio
422,438
Q3 2025 Added 65.51%
$442M
$12.5 Million 5.41% of portfolio
4,456,848
Q2 2025 Reduced 21.77%
$494M
$9.72 Million 4.21% of portfolio
2,591,525
Q2 2025 Reduced 12.29%
$280M
$9.28 Million 4.02% of portfolio
856,632
Q2 2025 New
$34.7B
$7.42 Million 3.22% of portfolio
52,334
Q3 2025 Added 151.03%
$304M
$7.3 Million 3.17% of portfolio
317,411
Q2 2025 Reduced 8.85%
$18.5M
$7.19 Million 3.12% of portfolio
7,407,906
Q2 2025 Added 0.54%
$288M
$6.99 Million 3.03% of portfolio
1,250,000
Q3 2025 Added 35.87%
$69.2M
$6.06 Million 2.63% of portfolio
3,443,659
Q4 2024 Added 2.11%
$363M
$5.17 Million 2.24% of portfolio
604,914
Q3 2025 Added 163.1%
$84.2M
$4.39 Million 1.91% of portfolio
2,969,199
Q1 2025 Added 7.22%
$2.6B
$4.11 Million 1.78% of portfolio
169,450
Q3 2025 Reduced 48.74%
$169M
$3.6 Million 1.56% of portfolio
550,000
Q3 2025 New
$307M
$2.93 Million 1.27% of portfolio
733,568
Q3 2022 New
$56.3B
$2.78 Million 1.21% of portfolio
173,873
Q3 2025 New
$24.2M
$2.53 Million 1.1% of portfolio
979,912
Q3 2025 Reduced 26.32%
$227M
$2.49 Million 1.08% of portfolio
1,250,000
Q3 2025 New
$3.94B
$2.2 Million 0.95% of portfolio
26,823
Q3 2025 New
$6.52B
$1.96 Million 0.85% of portfolio
18,347
Q1 2025 New
$328M
$1.51 Million 0.65% of portfolio
125,000
Q3 2025 New
$720M
$1 Million 0.43% of portfolio
119,416
Q3 2025 Reduced 85.34%
$70.2B
$978,000 0.42% of portfolio
31,290
Q3 2024 New
$3.86B
$556,000 0.24% of portfolio
12,352
Q3 2025 New
$53.8B
$269,000 0.12% of portfolio
1,718
Q3 2024 New
$4.5B
$210,000 0.09% of portfolio
607
Q3 2025 New
$0
$31,000 0.01% of portfolio
28,750
Q3 2024 New
$0
$24,000 0.01% of portfolio
48,661
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.0%
Liminatus Pharma Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Nuveen Churchill Direct Lend
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.47%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Syntec Optics Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Tevogen Bio Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Xbp Global Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Nvni Group Limited
-
$0 0.0% of portfolio
-
Q3 2024 New
Rezolve Ai PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.55%
Roadzen Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bolt Projs Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $231 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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