Blue Owl Capital Holdings

Blue Owl Capital Holdings as of March 31, 2026

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aktis Oncology (AKTS) 15.4 $57M 3.2M 17.89
Larimar Therapeutics (LRMR) 8.7 $32M 7.1M 4.50
Engene Holdings 8.2 $30M 4.4M 6.81
Nuveen Churchill Direct Lend Com Shs (NCDL) 7.4 $27M 2.1M 12.72
Cullinan Oncology (CGEM) 7.4 $27M 1.9M 14.21
Owl Rock Capital Corporation (OBDC) 6.2 $23M 2.0M 11.06
Maplight Therapeutics (MPLT) 5.6 $21M 1.0M 20.33
Compass Therapeutics (CMPX) 4.2 $16M 2.9M 5.29
Context Therapeutics (CNTX) 3.6 $13M 5.1M 2.62
Holley (HLLY) 3.5 $13M 4.2M 3.07
Eyepoint Com New (EYPT) 3.2 $12M 913k 12.89
Corvus Pharmaceuticals (CRVS) 2.2 $8.0M 545k 14.63
Conduent Incorporate (CNDT) 1.8 $6.4M 5.0M 1.28
Ultragenyx Pharmaceutical (RARE) 1.7 $6.3M 303k 20.95
Aquestive Therapeutics (AQST) 1.5 $5.6M 1.3M 4.15
Rhythm Pharmaceuticals (RYTM) 1.5 $5.3M 62k 86.97
Immix Biopharma (IMMX) 1.4 $5.0M 548k 9.11
Imagenebio (IMA) 1.3 $4.8M 959k 5.00
Civeo Corp Cda Com New (CVEO) 1.3 $4.8M 181k 26.46
Lenz Therapeutics (LENZ) 1.3 $4.6M 507k 9.15
Eledon Pharmaceuticals (ELDN) 1.2 $4.4M 1.4M 3.08
Kalvista Pharmaceuticals 1.2 $4.3M 215k 20.13
Ovid Therapeutics (OVID) 1.2 $4.2M 1.9M 2.22
Palvella Therapeutics Inc Ne (PVLA) 1.1 $3.9M 31k 124.65
Pliant Therapeutics (PLRX) 1.0 $3.7M 3.0M 1.26
Starwood Property Trust (STWD) 0.7 $2.7M 159k 17.22
Adc Therapeutics Sa SHS (ADCT) 0.7 $2.6M 734k 3.53
Evommune Com Shs (EVMN) 0.6 $2.3M 100k 22.99
Dell Technologies CL C (DELL) 0.6 $2.3M 14k 164.13
Larimar Therapeutics Call 0.5 $1.9M 976k 1.96
Oric Pharmaceuticals (ORIC) 0.5 $1.9M 150k 12.67
Sagimet Biosciences Com Ser A (SGMT) 0.5 $1.7M 334k 5.22
Ww Intl Com New (WW) 0.4 $1.3M 96k 13.74
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.4 $1.3M 511k 2.53
Enterprise Products Partners (EPD) 0.3 $1.2M 31k 37.84
Fold Hldgs Com Cl A (FLD) 0.3 $1.1M 857k 1.32
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.2 $867k 803k 1.08
Marker Therapeutics Com New (MRKR) 0.2 $721k 554k 1.30
Mineralys Therapeutics Call 0.2 $590k 200k 2.95
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $525k 320k 1.64
Compass Therapeutics Call 0.1 $500k 400k 1.25
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.1 $417k 1.7M 0.25
Cardinal Health (CAH) 0.1 $363k 1.7k 211.31
Compass Pathways Call 0.1 $265k 1.8M 0.15
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.1 $202k 235k 0.86
Piper Sandler Companies Com New (PIPR) 0.1 $186k 2.4k 76.55
Alpha Modus Hldgs Cl A (AMOD) 0.0 $146k 394k 0.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 5.3k 19.30
CID Holdco (DAIC) 0.0 $95k 557k 0.17
Caris Life Sciences (CAI) 0.0 $84k 4.7k 17.88
Vodafone Group Sponsored Adr 0.0 $81k 5.4k 15.02
Alpha Modus Hldgs *w Exp 12/13/20 (AMODW) 0.0 $74k 1.9M 0.04
Viking Therapeutics Call 0.0 $68k 50k 1.36
Shf Holdings Cl A New (SHFS) 0.0 $63k 76k 0.83
Gohealth Cl A New 0.0 $62k 41k 1.51
Aeon Biopharma Cl A New (AEON) 0.0 $42k 42k 0.98
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $35k 175k 0.20
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $34k 860k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $32k 225k 0.14
Structure Therapeutics Call 0.0 $25k 100k 0.25
Blacksky Technology *w Exp 09/09/20 (BKSY.WS) 0.0 $14k 350k 0.04
Olema Pharmaceuticals Call 0.0 $10k 200k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.0k 100k 0.09
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $8.9k 445k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $7.8k 29k 0.27
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $6.0k 200k 0.03
Katapult Holdings Com New (KPLT) 0.0 $5.7k 5.4k 1.06
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $2.7k 17k 0.16
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.0k 50k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $1.9k 49k 0.04
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.5k 25k 0.06
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.3k 33k 0.04
Bitcoin Depot *w Exp 06/30/202 0.0 $1.0k 50k 0.02
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.0k 50k 0.02
Katapult Holdings *w Exp 06/09/202 0.0 $0 400k 0.00