# EDGAR Filing Document

**Accession Number:** 0001858703
**File Stem:** 0001193125-26-042263
**Filing Date:** 2026-2
**Character Count:** 12528
**Document Hash:** ed20d06ca527d1e5c875075f97793101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-042263.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001193125-26-042263

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Owl Capital Holdings LP
- **CENTRAL INDEX KEY:** 0001858703

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21866
- **FILM NUMBER:** 26610370

**BUSINESS ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-287-6787

**MAIL ADDRESS:**
- **STREET 1:** 399 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blue Owl Capital Holdings LP<br>**Address:** 399 Park Avenue<br>New York, NY 10022

**Form 13F File Number:** 028-21866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karen Hager<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-419-3000

**Signature, Place, and Date of Signing:**

/s/ Karen Hager  New York, NY  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $1336523666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | Blue Owl Credit Advisors LLC                   |  |
|  | Blue Owl GPSC Advisors LLC                     |  |
|  | Blue Owl Technology Credit Advisors LLC        |  |
|  | Blue Owl GPSC IV Advisors LLC                  |  |
|  | Blue Owl Credit Private Fund Advisors LLC      |  |
|  | Blue Owl Healthcare Opportunities Advisors LLC |  |
|  | Blue Owl Alternative Credit Advisors LLC       |  |
|  | Blue Owl Insurance Advisors LLC                |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2934272 | 733568 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 26115544 | 2045070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1012486522 | 945949 | SH |  | DFND | 4 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6778386 | 53848 | SH |  | DFND | 2 | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2910634 | 173873 | SH |  | DFND | 2 | 0 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 241329 | 2266 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3428383 | 47132 | SH |  | DFND | 4 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3428382 | 47132 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 501965 | 19943 | SH |  | DFND | 4 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 501965 | 19943 | SH |  | DFND | 2 | 0 | 0 | 0 |
| OMADA HEALTH | COM | 68170A108 |  | 242649 | 15377 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 3391500 | 525000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3487645 | 139450 | SH |  | DFND | 6 | 0 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3242407 | 469914 | SH |  | DFND | 6 | 0 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 18615239 | 3466525 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 10926372 | 7432906 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 24332560 | 2350972 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2914167 | 1929912 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 30349261 | 3360937 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 102885 | 36100 | SH |  | DFND | 6 | 0 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 7172692 | 392594 | SH |  | DFND | 6 | 0 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 5684117 | 823785 | SH |  | DFND | 6 | 0 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 4375700 | 665000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 5158035 | 986240 | SH |  | DFND | 6 | 0 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1380000 | 100000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 5814000 | 360000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 25998259 | 6823690 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2400000 | 150000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 5744774 | 327058 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 825833 | 554250 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2393108 | 65944 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4212700 | 515000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 4213910 | 40259 | SH |  | DFND | 6 | 0 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 3622423 | 2969199 | SH |  | DFND | 6 | 0 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 8953513 | 3443659 | SH |  | DFND | 6 | 0 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 7363752 | 1243877 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4890674 | 212638 | SH |  | DFND | 6 | 0 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 47735 | 43395 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 181276 | 394078 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 92733 | 1854665 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 396480 | 1166118 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 46700 | 10000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1000 | 50000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 5000 | 100000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 0 | 129529 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 375 | 12500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 5500 | 50000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 17500 | 350000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 77000 | 175000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 3333 | 166666 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 109051 | 2726276 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 5000 | 25000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 743 | 24778 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 250812 | 557361 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 24000 | 300000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CIVEO CORP | CDA COM NEW | 17878Y207 |  | 8474021 | 370530 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 9259050 | 4822422 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 625 | 12500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 28175 | 28750 | SH |  | DFND | 7 | 0 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 985451 | 856632 | SH |  | DFND | 7 | 0 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 17125607 | 4146636 | SH |  | DFND | 7 | 0 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 2000 | 50000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 0 | 400000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 30000 | 500000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 1664681 | 876148 | SH |  | DFND | 7 | 0 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 14000 | 200000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 15572 | 48661 | SH |  | DFND | 7 | 0 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3978333 | 832810 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 60750 | 225000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 240126 | 289309 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 5712503 | 263249 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 80451 | 75897 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 77427 | 860302 | SH |  | DFND | 7 | 0 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2533 | 31666 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 192752 | 803132 | SH |  | DFND | 7 | 0 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 8000 | 200000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1333 | 33333 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 10000 | 250000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 2100 | 35000 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1003157 | 31290 | SH |  | DFND | 8 | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 206204 | 607 | SH |  | DFND | 8 | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 353049 | 1718 | SH |  | DFND | 8 | 0 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 28595971 | 2143626 | SH |  | DFND | 8 | 0 | 0 | 0 |

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