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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 2026-06-30, filed 2026-08-11, with 76 holding rows worth $664,512,435.

Accession
0001193125-26-345031
Filer
CIK 1858703
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 76 entries on the cover page, a total value of $664,512,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,512,435 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
  • included managerBlue Owl Digital Infrastructure Advisors 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
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,398,815$239,001,531dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK3,070,219$98,953,158dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,539,764$28,039,102dollars as filed
LARIMAR THERAPEUTICS INC517125100COM9,163,157$27,947,629dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS2,143,626$26,623,835dollars as filed
MAPLIGHT THERAPEUTICS INC56565P103COMMON STOCK729,929$26,160,655dollars as filed
CAPITAL ONE FINL CORP14040H105COM119,757$24,025,649dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF2,045,070$22,229,911dollars as filed
DEEP FISSION INC243927100CMN1,333,333$14,719,996dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock32,961$14,221,353dollars as filed
HOLLEY INC43538H103COMMON STOCK4,376,888$11,161,064dollars as filed
EYEPOINT INC COM NEW30233G209Stock762,594$10,905,094dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK1,260,544$9,744,005dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM608,600$9,092,484dollars as filed
ARTIVA BIOTHERAPEUTICS INC04317A107COM874,542$8,483,057dollars as filed
COMPASS THERAPEUTICS INC20454B104COM3,624,076$7,936,726dollars as filed
CONDUENT INC206787103COM5,036,595$7,353,429dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM61,455$6,823,349dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS450,000$6,367,500dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM182,638$6,098,283dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK36,259$5,541,100dollars as filed
IMAGENEBIO INC45175G207CMN917,692$5,414,383dollars as filed
COMPASS PATHWAYS PLC20451W901CALL1,670,500$5,180,485dollars as filedcall
VIRIDIAN THERAPEUTICS INC92790C104COM260,000$4,776,200dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK437,552$4,511,161dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM400,000$4,332,000dollars as filed
LENZ THERAPEUTICS INC52635N103COM756,722$4,298,181dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock942,932$3,922,597dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT196,355$3,216,295dollars as filed
EVOMMUNE INC30054Y107COMMON STOCK180,000$2,392,200dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM566,509$2,232,045dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK714,710$2,222,748dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock89,878$1,840,701dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM2,934,015$1,625,151dollars as filed
WW INTL INC98262P200COM NEW84,399$1,348,696dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW554,250$814,748dollars as filed
ERASCA INC29479A908CALL100,000$795,000dollars as filedcall
ADC THERAPEUTICS SAH0036K147COMMON STOCK733,568$784,918dollars as filed
CYBIN INC23256X407COM NEW59,911$396,012dollars as filed
FOLD HLDGS INC29103K100COM CL A856,632$385,484dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/202268,280$380,958dollars as filed
ELEDON PHARMACEUTICALS INC28617K901COM200,000$285,000dollars as filedcall
REZOLVE AI PLCG75398118*W EXP 08/15/202235,121$213,960dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination1,453,808$203,533dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW2,428$175,642dollars as filed
Engene Therapeutics Inc W Exp 10/31/20229286X119SPAC Combination511,177$148,190dollars as filed
LARIMAR THERAPEUTICS INC517125900COM728,600$145,720dollars as filedcall
CELCUITY INC15102K100COM1,249$130,670dollars as filed
COMPASS THERAPEUTICS INC20454B904COM303,800$106,330dollars as filedcall
STABLECOINX INC85238K118*W EXP 06/25/203250,000$102,500dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN5,326$101,833dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK4,711$83,950dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR5,371$71,005dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination28,750$68,425dollars as filed
MURANO GLOBAL INVT PLCG63369105SHS261,875$62,850dollars as filed
Alpha Modus Hldgs Inc W Exp 12/13/202020952115SPAC Combination1,854,665$55,640dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination225,000$42,750dollars as filed
ALPHA MODUS HLDGS INC020952206COM9,853$41,974dollars as filed
AEON BIOPHARMA INC00791X209COM42,353$30,494dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination860,302$25,809dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203175,000$21,000dollars as filed
SHF HOLDINGS INC824430300CL A NEW75,897$18,215dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/202350,000$17,500dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202200,000$12,000dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination250,000$10,000dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination400,000$8,000dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination200,000$6,000dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW5,421$5,373dollars as filed
Cid Holdco Inc W Exp 12/31/202171756117SPAC Combination444,515$4,445dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202100,000$4,000dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS48,661$2,433dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination16,666$2,167dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination50,000$2,000dollars as filed
WALDENCAST PLCG9503X111*W EXP 07/27/20233,333$1,667dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination24,778$1,487dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20350,000$1,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-345031this filing2026-08-11acceptance time not in the bulk data set