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Disclosery

13F-HR filed by Blue Owl Capital Holdings LP

Blue Owl Capital Holdings LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 75 holding rows worth $372,172,997.

Accession
0001193125-26-223563
Filer
CIK 1858703
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 76 entries on the cover page, a total value of $372,172,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,173,000 with VALUE read as dollars as filed, 13F file number 028-21866. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBlue Owl Credit Advisors LLC
  • included managerBlue Owl GPSC Advisors LLC
  • included managerBlue Owl Technology Credit Advisors LLC
  • included managerBlue Owl GPSC IV Advisors LLC
  • included managerBlue Owl Credit Private Fund Advisors LLC
  • included managerBlue Owl Healthcare Opportunities Advisors LLC
  • included managerBlue Owl Alternative Credit Advisors LLC
  • included managerBlue Owl Insurance Advisors LLC
  • included managerBlue Owl CLO Management I LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AKTIS ONCOLOGY INC01021M104COMMON STOCK3,161,348$56,556,516dollars as filed
LARIMAR THERAPEUTICS INC517125100COM7,120,007$32,040,032dollars as filed
ENGENE HOLDINGS INC29286M105COM4,416,353$30,075,364dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS2,143,626$27,266,923dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,909,764$27,137,746dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$22,618,474dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK1,005,929$20,450,537dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,941,525$15,560,667dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM5,089,015$13,333,219dollars as filed
HOLLEY INC43538H103COMMON STOCK4,236,888$13,007,246dollars as filed
EYEPOINT INC COM NEW30233G209Stock912,594$11,763,337dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM545,000$7,973,350dollars as filed
CONDUENT INC206787103COM5,036,595$6,446,842dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM302,638$6,340,266dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock1,347,932$5,593,918dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM61,455$5,344,741dollars as filed
COMPASS PATHWAYS PLC20451W901CALL1,804,504$5,133,907dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK547,552$4,988,199dollars as filed
IMAGENEBIO INC45175G207CMN959,337$4,796,685dollars as filed
CIVEO CORP17878Y207COMMON STOCK180,475$4,775,369dollars as filed
LENZ THERAPEUTICS INC52635N103COM506,722$4,636,506dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,419,912$4,373,329dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM215,000$4,327,950dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK1,904,666$4,228,359dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK31,259$3,896,434dollars as filed
PLIANT THERAPEUTICS INC729139105COM2,969,199$3,741,191dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT158,545$2,730,145dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$2,589,495dollars as filed
EVOMMUNE INC30054Y107COMMON STOCK100,000$2,299,000dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock13,899$2,281,243dollars as filed
LARIMAR THERAPEUTICS INC517125900COM975,700$1,913,032dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM150,000$1,900,500dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK333,877$1,744,507dollars as filed
WW INTL INC98262P200COM NEW95,634$1,314,011dollars as filed
ENGENE HOLDINGS INC29286M113W EXP 10/31/2028511,177$1,293,278dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,290$1,184,014dollars as filed
FOLD HLDGS INC29103K100COM CL A856,632$1,130,754dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/999803,132$867,383dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$720,525dollars as filed
MINERALYS THERAPEUTICS INC603170901COM200,000$590,000dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202320,100$524,964dollars as filed
COMPASS THERAPEUTICS INC20454B904COM400,000$500,000dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,666,808$416,702dollars as filed
CARDINAL HEALTH INC14149Y108COM1,718$363,031dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/202235,121$202,204dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW2,428$185,863dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock394,078$145,809dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,326$102,792dollars as filed
CID HOLDCO INC171756109COM557,361$94,751dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK4,711$84,233dollars as filed
VODAFONE GROUP PLC00857W308SPONSORED ADR5,371$80,672dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$74,187dollars as filed
VIKING THERAPEUTICS INC92686J906CALL50,000$68,000dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$62,995dollars as filed
GOHEALTH INC38046W204CL A NEW40,770$61,563dollars as filed
AEON BIOPHARMA INC00791X209COM42,353$41,506dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203175,000$35,000dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$34,412dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$31,500dollars as filed
STRUCTURE THERAPEUTICS INC86366E906SPONSORED ADS100,000$25,000dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$14,000dollars as filed
OLEMA PHARMACEUTICALS INC68062P906COM200,000$10,000dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$9,000dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination444,515$8,890dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$7,763dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$6,000dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW5,421$5,736dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$2,667dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination50,000$2,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$1,946dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$1,487dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$1,333dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$1,000dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20250,000$1,000dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202400,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-223563this filing2026-05-14acceptance time not in the bulk data set