13F Filings History of Blue Owl Capital Holdings LP

Latest 13F report
Q4 2025 - 20 Feb 2026
Value $
$323,051,693
Signature - Title
Karen Hager - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Blue Owl Capital Holdings LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blue Owl Capital Holdings LP reported 78 stock holdings with total value $323,051,693 as of Q4 2025. Top holdings included ENGN, NCDL, OBDC, LRMR, and CGEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 78 $323,051,693 +$52,040,342 -$88,400,116 -$36,359,774 ENGN, NCDL, OBDC, LRMR, CGEM Restatement 20 Feb 2026, 15:57
Q3 2025 72 $320,695,132 +$52,632,160 -$78,882,859 -$26,250,699 NCDL, OBDC, ENGN, LRMR, EVCM 13F-HR 12 Nov 2025, 09:45
Q2 2025 72 $309,851,665 +$28,382,704 -$44,066,273 -$15,683,569 NCDL, OBDC, CGEM, EVCM, TRML 13F-HR 11 Aug 2025, 14:24
Q1 2025 73 $309,383,914 +$42,197,660 -$64,029,358 -$21,831,698 NCDL, OBDC, CGEM, EVCM, TRML 13F-HR 15 May 2025, 11:19
Q4 2024 78 $422,871,543 +$45,981,802 -$90,589,577 -$44,607,775 NCDL, KVYO, PLRX, OBDC, CGEM 13F-HR 14 Feb 2025, 09:51
Q3 2024 133 $515,392,986 +$153,683,131 -$33,909,216 +$119,773,915 NCDL, KVYO, TRML, PLRX, CGEM 13F-HR 14 Nov 2024, 16:36
Q2 2024 41 $358,642,527 +$40,175,778 -$46,772,214 -$6,596,436 CGEM, PLRX, OBDC, KVYO, LRMR 13F-HR 15 Aug 2024, 08:37
Q1 2024 44 $444,152,471 +$73,370,168 -$28,403,170 +$44,966,998 CGEM, PLRX, ENGN, TRML, OBDC 13F-HR 15 May 2024, 15:22
Q4 2023 42 $401,201,888 +$273,768,461 -$3,593,641 +$270,174,820 PLRX, HOOD, CGEM, TRML, KVYO 13F-HR 14 Feb 2024, 17:45
Q3 2023 15 $129,313,203 +$38,374,553 -$77,447,299 -$39,072,746 HOOD, KVYO, OBDC, ETWO, TOST 13F-HR 14 Nov 2023, 10:39
Q2 2023 16 $162,271,632 +$13,196,772 -$29,650,866 -$16,454,094 HOOD, OBDC, RELY, APTMU, STWD 13F-HR 11 Aug 2023, 10:21
Q1 2023 15 $153,921,549 +$15,048,625 -$104,625,143 -$89,576,518 RELY, HOOD, APTMU, OBDC, ETWO 13F-HR 11 May 2023, 16:22
Q4 2022 43 $234,984,772 +$29,230,691 -$443,000 +$28,787,691 SNOW, HOOD, RELY, APTMU, STWD 13F-HR 13 Feb 2023, 12:24
Q3 2022 39 $230,898,000 +$21,541,052 $0 +$21,541,052 HOOD, SNOW, RELY, APTMU, STWD 13F-HR 14 Nov 2022, 15:57
Q2 2022 37 $203,549,000 +$40,004,669 $0 +$40,004,669 HOOD, RELY, SNOW, APTMU, CYXTQ 13F-HR 12 Aug 2022, 09:44
Q1 2022 31 $227,160,000 +$56,126,674 $0 +$56,126,674 HOOD, RELY, APTMU, CYXTQ, SNOW 13F-HR 16 May 2022, 06:19
Q4 2021 4 $82,449,000 $0 $0 $0 RELY, CYXTQ, GOCO, BLND New Holdings 16 May 2022, 06:16
Q4 2021 26 $155,593,000 $0 $0 $0 RELY, HOOD, SNOW, APTMU, CYXTQ Restatement 16 May 2022, 06:16