Blue Owl Capital Holdings LP

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
80
Total value ($000)
$324,037
Net value change ($000)
+1,896 (0.6%)
New positions
12
Sold out positions
8
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMPX 9,545 105.2%
CGEM 9,443 63.4%
ENGN 7,960 35.6%
LRMR 7,093 37.5%
PCOR 6,857 NEW
MPLT 5,745 NEW
IMMX 5,158 NEW
KALV 4,291 281.7%
ORIC 4,213 NEW
PAYO 3,978 NEW
Top Reduces (Value $000, Stocks/ETFs)
EVCM -18,275 -100.0%
NCDL -14,067 -33.0%
ROIV -9,239 -61.8%
RARE -7,816 -61.5%
IRON -6,757 -100.0%
KRRO -5,028 -100.0%
AQST -3,596 -51.5%
CNDT -3,220 -25.8%
MREO -2,575 -100.0%
ACLX -2,202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type