Blue Owl Capital Holdings LP

CIK

1858703

Location

New York, NY

Portfolio Value

Small $656,771,360

Diversification

Moderately concentrated

Reports for

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

+ 2 more

Blue Owl CLO Management I LLC Blue Owl Digital Infrastructure Advisors LLC

Filing Date

Global Rank

#2,452 / 8,700 ▲ 1851

Top Industry

Biotechnology 42.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

19 quarters · since Dec 2021

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.4%

+20.5 pts

Top 5

64.0%

+15.4 pts

Top 10

79.5%

+7.0 pts

HHI

1,676

Moderately concentrated+992

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.4%	$291,408,538	34
Industrials	38.6%	$253,721,526	3
Financial Services	11.2%	$73,563,803	7
Technology	3.6%	$23,462,828	14
Consumer Cyclical	1.7%	$11,161,064	2
Real Estate	0.5%	$3,279,144	2
Energy	0.0%	$101,833	1
Communication Services	0.0%	$71,058	1
Consumer Defensive	0.0%	$1,566	1
Basic Materials	0.0%	$0	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
LRMR	Larimar Therapeutics, Inc.	+2,043,150	9,163,157	$27,947,628
SGMT	Sagimet Biosciences Inc.	+926,667	1,260,544	$9,744,005
CMPX	Compass Therapeutics, Inc.	+682,551	3,624,076	$7,936,726
LENZ	LENZ Therapeutics, Inc.	+250,000	756,722	$4,298,180
ORIC	Oric Pharmaceuticals, Inc.	+250,000	400,000	$4,332,000
HLLY	Holley Inc.	+140,000	4,376,888	$11,161,064
EVMN	Evommune, Inc.	+80,000	180,000	$2,392,200
CRVS	Corvus Pharmaceuticals, Inc.	+63,600	608,600	$9,092,484
STWD	Starwood Property Trust, Inc.	+37,810	196,355	$3,216,294
DELL	Dell Technologies Inc.	+19,062	32,961	$14,221,353
PVLA	Palvella Therapeutics, Inc.	+5,000	36,259	$5,541,100
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ENGN	enGene Therapeutics Inc.	−3,905,176	511,177	$0
CNTX	Context Therapeutics Inc.	−2,155,000	2,934,015	$1,625,444
ELDN	Eledon Pharmaceuticals, Inc.	−853,403	566,509	$2,232,045
DAIC	CID Holdco, Inc.	−557,361	444,515	$0
AQST	Aquestive Therapeutics, Inc.	−405,000	942,932	$3,922,597
AMOD	Alpha Modus Holdings, Inc.	−384,225	1,864,518	$41,973
CGEM	Cullinan Therapeutics, Inc.	−370,000	1,539,764	$28,039,102
MPLT	MapLight Therapeutics, Inc.	−276,000	729,929	$26,160,655
BNAI	Brand Engagement Network Inc.	−213,000	1,453,808	$0
EYPT	EyePoint, Inc.	−150,000	762,594	$10,905,094
RARE	Ultragenyx Pharmaceutical Inc.	−120,000	182,638	$6,098,282
IMMX	Immix Biopharma, Inc.	−110,000	437,552	$4,511,161
AKTS	Aktis Oncology, Inc.	−91,129	3,070,219	$98,953,158
NB	Niocorp Developments Ltd	−51,820	268,280	$0
IMA	ImageneBio, Inc.	−41,645	917,692	$5,414,382
WW	Ww International, Inc.	−11,235	84,399	$1,348,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,398,815	$239,001,530
COF	Capital One Financial Corp	119,757	$24,025,649
FISN	Deep Fission, Inc.	1,333,333	$14,719,996
ARTV	Artiva Biotherapeutics, Inc.	874,542	$8,483,057
CMPS	COMPASS Pathways plc	450,000	$6,367,500
VRDN	Viridian Therapeutics, Inc.\DE	260,000	$4,776,200
CABA	Cabaletta Bio, Inc.	714,710	$2,222,748
CHYM	Chime Financial, Inc.	89,878	$1,840,701
HELP	Cybin Inc.	59,911	$396,011
CELC	Celcuity Inc.	1,249	$130,670
USDE	StableCoinX Inc.	250,000	$102,500
VOD	Vodafone Group Public Ltd Co	5,371	$71,058
MRNO	Murano Global Investments Plc	261,875	$62,850
ZEO	Zeo Energy Corp.	250,000	$0
NVNI	Nvni Group Ltd	200,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CVEO	Civeo Corp	180,475	$4,775,368
OVID	Ovid Therapeutics Inc.	1,904,666	$4,228,358
PLRX	Pliant Therapeutics, Inc.	2,969,199	$3,741,190
EPD	Enterprise Products Partners L.P.	31,290	$1,184,013
CAH	Cardinal Health Inc	1,718	$363,030
GOCOQ	GoHealth, Inc.	40,770	$0
—		215,000	$0
OPTX	Syntec Optics Holdings, Inc.	803,132	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $656,771,360 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,398,815	NEW	$239,001,530	NEW	36.39%
AKTS	Aktis Oncology, Inc. Healthcare	Reduced	3,070,219	-91,129	$98,953,158	+75.0%	15.07%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Reduced	1,539,764	-370,000	$28,039,102	+3.3%	4.27%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	9,163,157	+2,043,150	$27,947,628	−12.8%	4.26%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	2,143,626	0	$26,623,834	−2.4%	4.05%
MPLT	MapLight Therapeutics, Inc. Healthcare	Reduced	729,929	-276,000	$26,160,655	+27.9%	3.98%
COF	Capital One Financial Corp Financial Services	NEW	119,757	NEW	$24,025,649	NEW	3.66%
OBDC	Blue Owl Capital Corp Financial Services	Held	2,045,070	0	$22,229,910	−1.7%	3.38%
FISN	Deep Fission, Inc. Industrials	NEW	1,333,333	NEW	$14,719,996	NEW	2.24%
DELL	Dell Technologies Inc. Technology	Added	32,961	+19,062	$14,221,353	+523.4%	2.17%
HLLY	Holley Inc. Consumer Cyclical	Added	4,376,888	+140,000	$11,161,064	−14.2%	1.70%
EYPT	EyePoint, Inc. Healthcare	Reduced	762,594	-150,000	$10,905,094	−7.3%	1.66%
SGMT	Sagimet Biosciences Inc. Healthcare	Added	1,260,544	+926,667	$9,744,005	+458.6%	1.48%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Added	608,600	+63,600	$9,092,484	+14.0%	1.38%
ARTV	Artiva Biotherapeutics, Inc. Healthcare	NEW	874,542	NEW	$8,483,057	NEW	1.29%
CMPX	Compass Therapeutics, Inc. Healthcare	Added	3,624,076	+682,551	$7,936,726	−49.0%	1.21%
CNDT	CONDUENT Inc Technology	Held	5,036,595	0	$7,353,428	+14.1%	1.12%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Held	61,455	0	$6,823,348	+27.7%	1.04%
CMPS	COMPASS Pathways plc Healthcare	NEW	450,000	NEW	$6,367,500	NEW	0.97%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	182,638	-120,000	$6,098,282	−3.8%	0.93%
PVLA	Palvella Therapeutics, Inc. Healthcare	Added	36,259	+5,000	$5,541,100	+42.2%	0.84%
IMA	ImageneBio, Inc. Healthcare	Reduced	917,692	-41,645	$5,414,382	+12.9%	0.82%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	260,000	NEW	$4,776,200	NEW	0.73%
IMMX	Immix Biopharma, Inc. Healthcare	Reduced	437,552	-110,000	$4,511,161	−9.6%	0.69%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Added	400,000	+250,000	$4,332,000	+127.9%	0.66%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	756,722	+250,000	$4,298,180	−7.3%	0.65%
AQST	Aquestive Therapeutics, Inc. Healthcare	Reduced	942,932	-405,000	$3,922,597	−29.9%	0.60%
STWD	Starwood Property Trust, Inc. Real Estate	Added	196,355	+37,810	$3,216,294	+17.8%	0.49%
EVMN	Evommune, Inc. Healthcare	Added	180,000	+80,000	$2,392,200	+4.1%	0.36%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	566,509	-853,403	$2,232,045	−49.0%	0.34%
CABA	Cabaletta Bio, Inc. Healthcare	NEW	714,710	NEW	$2,222,748	NEW	0.34%
CHYM	Chime Financial, Inc. Technology	NEW	89,878	NEW	$1,840,701	NEW	0.28%
CNTX	Context Therapeutics Inc. Healthcare	Reduced	2,934,015	-2,155,000	$1,625,444	−87.8%	0.25%
WW	Ww International, Inc. Healthcare	Reduced	84,399	-11,235	$1,348,696	+2.6%	0.21%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	554,250	0	$814,747	+13.1%	0.12%
ADCT	ADC Therapeutics SA Healthcare	Held	733,568	0	$784,917	−71.5%	0.12%
HELP	Cybin Inc. Healthcare	NEW	59,911	NEW	$396,011	NEW	0.06%
FLD	Fold Holdings, Inc. Financial Services	Held	856,632	0	$388,054	−65.7%	0.06%
PIPR	Piper Sandler Companies Financial Services	Held	2,428	0	$175,641	−5.5%	0.03%
CELC	Celcuity Inc. Healthcare	NEW	1,249	NEW	$130,670	NEW	0.02%
USDE	StableCoinX Inc. Financial Services	NEW	250,000	NEW	$102,500	NEW	0.02%
ET	Energy Transfer LP Energy	Held	5,326	0	$101,833	−0.9%	0.02%
CAI	Caris Life Sciences, Inc. Healthcare	Held	4,711	0	$83,950	−0.3%	0.01%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	5,371	NEW	$71,058	NEW	0.01%
MRNO	Murano Global Investments Plc Real Estate	NEW	261,875	NEW	$62,850	NEW	0.01%
AMOD	Alpha Modus Holdings, Inc. Technology	Reduced	1,864,518	-384,225	$41,973	−71.1%	0.01%
AEON	AEON Biopharma, Inc. Healthcare	Held	42,353	0	$30,451	−27.0%	0.00%
SHFS	SHF Holdings, Inc. Financial Services	Held	75,897	0	$18,215	−71.1%	0.00%
KPLT	Katapult Holdings, Inc. Technology	Held	5,421	0	$5,373	−6.3%	0.00%
WALD	Waldencast plc Consumer Defensive	Held	33,333	0	$1,566	+30.6%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.