Blue Owl Capital Holdings Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$372.2M
Q ending 2026-03-31
Prior quarter
$324.0M
Q ending 2025-12-31
Change
+14.9% QoQ · +20.0% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aktis Oncology Inc | AKTS | Shares | $56.6M | 3.2M |
| Larimar Therapeutics Inc | LRMR | Shares | $32.0M | 7.1M |
| Engene Holdings Inc | Shares | $30.1M | 4.4M | |
| Nuveen Churchill Direct Lend | NCDL | Shares | $27.3M | 2.1M |
| Cullinan Therapeutics Inc | CGEM | Shares | $27.1M | 1.9M |
| Blue Owl Capital Corporation | OBDC | Shares | $22.6M | 2.0M |
| Maplight Therapeutics Inc | MPLT | Shares | $20.5M | 1.0M |
| Compass Therapeutics Inc | CMPX | Shares | $15.6M | 2.9M |
| Context Therapeutics Inc | CNTX | Shares | $13.3M | 5.1M |
| Holley Inc | HLLY | Shares | $13.0M | 4.2M |
| Eyepoint Inc | EYPT | Shares | $11.8M | 913K |
| Corvus Pharmaceuticals Inc | CRVS | Shares | $8.0M | 545K |
| Conduent Inc | CNDT | Shares | $6.4M | 5.0M |
| Ultragenyx Pharmaceutical In | RARE | Shares | $6.3M | 303K |
| Aquestive Therapeutics Inc | AQST | Shares | $5.6M | 1.3M |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $5.3M | 61K |
| Compass Pathways Plc | Shares | $5.1M | 1.8M | |
| Immix Biopharma Inc | IMMX | Shares | $5.0M | 548K |
| Imagenebio Inc | IMA | Shares | $4.8M | 959K |
| Civeo Corp Cda | CVEO | Shares | $4.8M | 180K |
| Lenz Therapeutics Inc | LENZ | Shares | $4.6M | 507K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $4.4M | 1.4M |
| Kalvista Pharmaceuticals Inc | 4XC1 | Shares | $4.3M | 215K |
| Ovid Therapeutics Inc | OVID | Shares | $4.2M | 1.9M |
| Palvella Therapeutics Inc Ne | PVLA | Shares | $3.9M | 31K |
| Pliant Therapeutics Inc | PLRX | Shares | $3.7M | 3.0M |
| Starwood Ppty Tr Inc | STWD | Shares | $2.7M | 159K |
| Adc Therapeutics Sa | Shares | $2.6M | 734K | |
| Evommune Inc | EVMN | Shares | $2.3M | 100K |
| Dell Technologies Inc | DELL | Shares | $2.3M | 14K |
| Larimar Therapeutics Inc | Shares | $1.9M | 976K | |
| Oric Pharmaceuticals Inc | ORIC | Shares | $1.9M | 150K |
| Sagimet Biosciences Inc | SGMT | Shares | $1.7M | 334K |
| Ww Intl Inc | WW | Shares | $1.3M | 96K |
| Engene Holdings Inc | Shares | $1.3M | 511K | |
| Enterprise Prods Partners L | EPD | Shares | $1.2M | 31K |
| Fold Hldgs Inc | FLD | Shares | $1.1M | 857K |
| Syntec Optics Hldgs Inc | OPTXW | Shares | $867K | 803K |
| Marker Therapeutics Inc | MRKR | Shares | $721K | 554K |
| Mineralys Therapeutics Inc | Shares | $590K | 200K | |
| Niocorp Devs Ltd | NIOBW | Shares | $525K | 320K |
| Compass Therapeutics Inc | Shares | $500K | 400K | |
| Brand Engagement Network Inc | BNAIW | Shares | $417K | 1.7M |
| Cardinal Health Inc | CAH | Shares | $363K | 2K |
| Rezolve Ai Plc | Shares | $202K | 235K | |
| Piper Sandler Companies | PIPR | Shares | $186K | 2K |
| Alpha Modus Hldgs Inc | Shares | $146K | 394K | |
| Energy Transfer L P | ET | Shares | $103K | 5K |
| Cid Holdco Inc | Shares | $95K | 557K | |
| Caris Life Sciences Inc | CAI | Shares | $84K | 5K |
| Vodafone Group Plc | Shares | $81K | 5K | |
| Alpha Modus Hldgs Inc | AMODW | Shares | $74K | 1.9M |
| Viking Therapeutics Inc | Shares | $68K | 50K | |
| Shf Holdings Inc | SHFS | Shares | $63K | 76K |
| Gohealth Inc | GOCOQ | Shares | $62K | 41K |
| Aeon Biopharma Inc | AEON | Shares | $42K | 42K |
| Blue Gold Ltd | Shares | $35K | 175K | |
| Southland Hldgs Inc | SLND/WS | Shares | $34K | 860K |
| Roadzen Inc | Shares | $32K | 225K | |
| Structure Therapeutics Inc | Shares | $25K | 100K | |
| Blacksky Technology Inc | BKSY/WS | Shares | $14K | 350K |
| Olema Pharmaceuticals Inc | Shares | $10K | 200K | |
| Baird Med Invt Hldgs Ltd | Shares | $9K | 100K | |
| Cid Holdco Inc | DAICW | Shares | $9K | 445K |
| Dave Inc | DAVEW | Shares | $8K | 29K |
| Tevogen Bio Hldgs Inc | TVGNW | Shares | $6K | 200K |
| Katapult Holdings Inc | KPLT | Shares | $6K | 5K |
| Stardust Pwr Inc | SDSTW | Shares | $3K | 17K |
| Liminatus Pharma Inc. | LIMNW | Shares | $2K | 50K |
| Pagaya Technologies Ltd | Shares | $2K | 49K | |
| Xbp Global Holdings Inc | XBPEW | Shares | $1K | 25K |
| Waldencast Plc | Shares | $1K | 33K | |
| Aspire Biopharma Hldgs Inc | ASBPW | Shares | $1K | 50K |
| Bitcoin Depot Inc | BTMWQ | Shares | $1K | 50K |
| Katapult Holdings Inc | Shares | $0 | 400K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.