Blue Owl Capital Holdings LP

Adviser

CIK

1858703

Location

New York, NY

Portfolio Value

Small $657,951,348

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

#3,271 / 8,825 ▲ 1050

Top Industry

Biotechnology 42.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 12, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
AKTS Aktis Oncology, Inc.	13G	Mar 31, 2026	6mo	3,161,348	5.92%	—	Current
IMA ImageneBio, Inc.	13G/A	Mar 31, 2026	6mo	959,337	8.51%	+135,552 since Dec 31, 2025	Current
LRMR Larimar Therapeutics, Inc.	13G/A	Mar 31, 2026	6mo	10,739,492	9.99%	+2,274,829 since Dec 31, 2025	Current
BMEA Biomea Fusion, Inc.	13G	Dec 31, 2025	9mo	4,451,219	5.92%	+1,951,219 since Sep 30, 2025	Current
FOA Finance of America Companies Inc.	13G	Dec 31, 2025	9mo	827,409	9.49%	—	Current
MRKR Marker Therapeutics, Inc.	13G/A	Mar 31, 2025	1y	1,127,052	9.99%	+572,802 since Dec 31, 2024	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 12 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.3% of the book (60%+)

Turnover

Medium turnover

68.3% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 64.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

36.3%

+20.7 pts

Top 5

63.9%

+16.2 pts

Top 10

79.3%

+8.2 pts

HHI

1,670

Moderately concentrated+1,009

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.3%	$291,574,728	34
Industrials	38.6%	$253,723,693	3
Financial Services	11.2%	$73,563,803	7
Technology	3.7%	$24,071,501	15
Consumer Cyclical	1.7%	$11,162,064	2
Real Estate	0.5%	$3,279,144	2
Basic Materials	0.1%	$401,958	2
Energy	0.0%	$101,833	1
Communication Services	0.0%	$71,058	1
Consumer Defensive	0.0%	$1,566	1

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
ORIC	Oric Pharmaceuticals, Inc.	+250,000	400,000	$4,332,000
LENZ	LENZ Therapeutics, Inc.	+250,000	756,722	$4,298,180
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
CNTX	Context Therapeutics Inc.	−2,155,000	2,934,015	$1,625,444
ELDN	Eledon Pharmaceuticals, Inc.	−853,403	566,509	$2,232,045
AQST	Aquestive Therapeutics, Inc.	−405,000	942,932	$3,922,597
AMOD	Alpha Modus Holdings, Inc.	−384,225	9,853	$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
BNAIW	Brand Engagement Network Inc.	−213,000	1,453,808	$203,533
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
NIOBW	Niocorp Developments Ltd	−51,820	268,280	$380,958
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

16 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	Helus Pharma Inc.	59,911	$396,011
ENGNW	enGene Therapeutics Inc.	511,177	$148,190
CELC	Celcuity Inc.	1,249	$130,670
USDEW	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
ZEOWW	Zeo Energy Corp.	250,000	$10,000
NVNIW	Nvni Group Ltd	200,000	$6,000
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
ENGN	enGene Therapeutics Inc.	4,416,353	$30,075,363
CVEO	Civeo Corp	180,475	$4,775,368
—		215,000	$4,327,950
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
OPTXW	Syntec Optics Holdings, Inc.	803,132	$867,383
CAH	Cardinal Health Inc	1,718	$363,030
DAIC	CID Holdco, Inc.	557,361	$95,866
GOCOQ	GoHealth, Inc.	40,770	$61,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $657,951,348 total · filing declares 76 positions · $664,512,435 · 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,398,815	NEW	$239,001,530	NEW	1	unpriced	36.33%
AKTS	Aktis Oncology, Inc. Healthcare	Reduced	3,070,219	-91,129	$98,953,158	+75.0%	2	$19.42	15.04%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Reduced	1,539,764	-370,000	$28,039,102	+3.3%	11	$9.58	4.26%
LRMR	Larimar Therapeutics, Inc. Healthcare	Added	9,163,157	+2,043,150	$27,947,628	−12.8%	11	$4.20	4.25%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Held	2,143,626	0	$26,623,834	−2.4%	8	$17.49	4.05%
MPLT	MapLight Therapeutics, Inc. Healthcare	Reduced	729,929	-276,000	$26,160,655	+27.9%	3	$17.52	3.98%
COF	Capital One Financial Corp Financial Services	NEW	119,757	NEW	$24,025,649	NEW	1	$191.29	3.65%
OBDC	Blue Owl Capital Corp Financial Services	Held	2,045,070	0	$22,229,910	−1.7%	15	$12.63	3.38%
FISN	Deep Fission, Inc. Industrials	NEW	1,333,333	NEW	$14,719,996	NEW	1	unpriced	2.24%
DELL	Dell Technologies Inc. Technology	Added	32,961	+19,062	$14,221,353	+523.4%	5	$217.62	2.16%
HLLY	Holley Inc. Consumer Cyclical	Added	4,376,888	+140,000	$11,161,064	−14.2%	8	$3.06	1.70%
EYPT	EyePoint, Inc. Healthcare	Reduced	762,594	-150,000	$10,905,094	−7.3%	7	$12.51	1.66%
SGMT	Sagimet Biosciences Inc. Healthcare	Added	1,260,544	+926,667	$9,744,005	+458.6%	11	$6.76	1.48%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Added	608,600	+63,600	$9,092,484	+14.0%	2	$15.74	1.38%
ARTV	Artiva Biotherapeutics, Inc. Healthcare	NEW	874,542	NEW	$8,483,057	NEW	1	$9.11	1.29%
CMPX	Compass Therapeutics, Inc. Healthcare	Added	3,624,076	+682,551	$7,936,726	−49.0%	11	$2.55	1.21%
CNDT	CONDUENT Inc Technology	Held	5,036,595	0	$7,353,428	+14.1%	8	$3.58	1.12%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Held	61,455	0	$6,823,348	+27.7%	2	$97.25	1.04%
CMPS	COMPASS Pathways plc Healthcare	NEW	450,000	NEW	$6,367,500	NEW	1	$10.15	0.97%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	182,638	-120,000	$6,098,282	−3.8%	11	$31.23	0.93%
PVLA	Palvella Therapeutics, Inc. Healthcare	Added	36,259	+5,000	$5,541,100	+42.2%	7	$30.28	0.84%
IMA	ImageneBio, Inc. Healthcare	Reduced	917,692	-41,645	$5,414,382	+12.9%	4	unpriced	0.82%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	NEW	260,000	NEW	$4,776,200	NEW	1	$16.11	0.73%
IMMX	Immix Biopharma, Inc. Healthcare	Reduced	437,552	-110,000	$4,511,161	−9.6%	3	$4.12	0.69%
ORIC	Oric Pharmaceuticals, Inc. Healthcare	Added	400,000	+250,000	$4,332,000	+127.9%	3	$9.98	0.66%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	756,722	+250,000	$4,298,180	−7.3%	3	$15.06	0.65%
AQST	Aquestive Therapeutics, Inc. Healthcare	Reduced	942,932	-405,000	$3,922,597	−29.9%	10	$3.89	0.60%
STWD	Starwood Property Trust, Inc. Real Estate	Added	196,355	+37,810	$3,216,294	+17.8%	2	$17.84	0.49%
EVMN	Evommune, Inc. Healthcare	Added	180,000	+80,000	$2,392,200	+4.1%	2	$22.89	0.36%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	566,509	-853,403	$2,232,045	−49.0%	7	$3.17	0.34%
CABA	Cabaletta Bio, Inc. Healthcare	NEW	714,710	NEW	$2,222,748	NEW	1	$3.29	0.34%
CHYM	Chime Financial, Inc. Technology	NEW	89,878	NEW	$1,840,701	NEW	1	$19.41	0.28%
CNTX	Context Therapeutics Inc. Healthcare	Reduced	2,934,015	-2,155,000	$1,625,444	−87.8%	9	$1.62	0.25%
WW	Ww International, Inc. Healthcare	Reduced	84,399	-11,235	$1,348,696	+2.6%	2	$22.39	0.20%
MRKR	Marker Therapeutics, Inc. Healthcare	Held	554,250	0	$814,747	+13.1%	7	$3.54	0.12%
ADCT	ADC Therapeutics SA Healthcare	Held	733,568	0	$784,917	−71.5%	16	$7.24	0.12%
HELP	Helus Pharma Inc. Healthcare	NEW	59,911	NEW	$396,011	NEW	1	$5.00	0.06%
FLD	Fold Holdings, Inc. Financial Services	Held	856,632	0	$388,054	−65.7%	5	$4.29	0.06%
NIOBW	Niocorp Developments Ltd Basic Materials	Reduced	268,280	-51,820	$380,958	−27.4%	8	unpriced	0.06%
RZLVW	Rezolve Ai PLC Technology	Held	235,121	0	$213,960	+5.8%	8	unpriced	0.03%
BNAIW	Brand Engagement Network Inc. Technology	Reduced	1,453,808	-213,000	$203,533	−51.2%	8	unpriced	0.03%
PIPR	Piper Sandler Companies Financial Services	Held	2,428	0	$175,641	−5.5%	4	$81.55	0.03%
ENGNW	enGene Therapeutics Inc. Healthcare	NEW	511,177	NEW	$148,190	NEW	1	unpriced	0.02%
CELC	Celcuity Inc. Healthcare	NEW	1,249	NEW	$130,670	NEW	1	$115.39	0.02%
USDEW	StableCoinX Inc. Financial Services	NEW	250,000	NEW	$102,500	NEW	1	unpriced	0.02%
ET	Energy Transfer LP Energy	Held	5,326	0	$101,833	−0.9%	2	unpriced	0.02%
CAI	Caris Life Sciences, Inc. Healthcare	Held	4,711	0	$83,950	−0.3%	2	$21.86	0.01%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	5,371	NEW	$71,058	NEW	1	$15.15	0.01%
DAVEW	Dave Inc. Technology	Held	28,750	0	$68,425	+781.4%	8	unpriced	0.01%
MRNO	Murano Global Investments Plc Real Estate	NEW	261,875	NEW	$62,850	NEW	1	$0.36	0.01%

Showing the top 50 of 68 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.