Blue Owl Capital Holdings LP
•CIK: 1858703•Filing: Q4 2025
**Blue Owl Capital Holdings LP** manages $1.3B across a portfolio of 79 positions. The fund exhibits a significant concentration in **BLK**, holding $1,012.5M, representing the vast majority of its disclosed assets. Other notable allocations include **ENGN** at $30.3M and **NCDL** at $28.6M. This structure suggests a highly concentrated, large-cap focus within its current investment mandate.
Total AUM
$1.3B
QoQ Performance
+314.9%
Positions
76
Top 10 Concentration
90.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BLK
BLK75.8%
ENGN2.3%
NCDL2.1%
OBDC2.0%
LRMR1.9%
CGEM1.8%
CMPX1.4%
HLLY1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial75.8%
Other24.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW17 new positions
↑17 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023