Blue Owl Capital Holdings LP

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Karen Hager - Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2025
Value $
$1,335,538,215
Num holdings
79
Filing time
09 Feb 2026, 11:55:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BLK, ENGN, NCDL, OBDC, and LRMR.
Previous filing
Q3 2025 - 12 Nov 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Hager Chief Compliance Officer New York, New York 09 Feb 2026

Other Included Managers (8):

Num Name Location File Number
1 Blue Owl Credit Advisors LLC
2 Blue Owl GPSC Advisors LLC
3 Blue Owl Technology Credit Advisors LLC
4 Blue Owl GPSC IV Advisors LLC
5 Blue Owl Credit Private Fund Advisors LLC
6 Blue Owl Healthcare Opportunities Advisors LLC
7 Blue Owl Alternative Credit Advisors LLC
8 Blue Owl Insurance Advisors LLC