Blue Owl Capital Holdings LP

New York, NY · CIK 1858703 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBLUE OWL CAPITAL HOLDINGS LP (US)

$658.0m reported value +80.8% vs Q1 2026

71positions

79.3%in top 10

18 new 11 added 13 reduced 15 sold out vs Q1 2026

Options: 5 call positions ($6.5m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 10 other managers that share the investment decisions:

Blue Owl Alternative Credit Advisors LLC – no 13F of its own this quarter
Blue Owl CLO Management I LLC – no 13F of its own this quarter
Blue Owl Credit Advisors LLC – no 13F of its own this quarter
Blue Owl Credit Private Fund Advisors LLC – no 13F of its own this quarter
Blue Owl Digital Infrastructure Advisors LLC – no 13F of its own this quarter
Blue Owl GPSC Advisors LLC – no 13F of its own this quarter
Blue Owl GPSC IV Advisors LLC – no 13F of its own this quarter
Blue Owl Healthcare Opportunities Advisors LLC – no 13F of its own this quarter

2 more

Blue Owl Insurance Advisors LLC – no 13F of its own this quarter
Blue Owl Technology Credit Advisors LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,398,815	$239.0m36.32%	36.32%	New
2	AKTIS ONCOLOGY INC COM AKTS	AKTS	3,070,219	$99.0m15.04%	15.04%	Reduced -91.1k	-91,129 -2.9%
3	CULLINAN THERAPEUTICS INC COM CGEM	CGEM	1,539,764	$28.0m4.26%	4.26%	Reduced -370.0k	-370,000 -19.4%
4	LARIMAR THERAPEUTICS INC COM LRMR	LRMR	9,163,157	$27.9m4.25%	4.25%	Added +2.0m	+2,043,150 28.7%
5	NUVEEN CHURCHILL DIRECT LEND COM SHS NCDL	NCDL	2,143,626	$26.6m4.05%	4.05%	Unchanged
6	MAPLIGHT THERAPEUTICS INC COM MPLT	MPLT	729,929	$26.2m3.98%	3.98%	Reduced -276.0k	-276,000 -27.4%
7	CAPITAL ONE FINL CORP COM COF	COF	119,757	$24.0m3.65%	3.65%	New
8	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	2,045,070	$22.2m3.38%	3.38%	Unchanged
9	DEEP FISSION INC COM FISN	FISN	1,333,333	$14.7m2.24%	2.24%	New
10	DELL TECHNOLOGIES INC CL C DELL	DELL	32,961	$14.2m2.16%	2.16%	Added +19.1k	+19,062 137.2%
11	HOLLEY INC COM HLLY	HLLY	4,376,888	$11.2m1.70%	1.70%	Added +140.0k	+140,000 3.3%
12	EYEPOINT PHARMACEUTICALS INC COM NEW EYPT	EYPT	762,594	$10.9m1.66%	1.66%	Reduced -150.0k	-150,000 -16.4%
13	SAGIMET BIOSCIENCES INC COM SER A SGMT	SGMT	1,260,544	$9.7m1.48%	1.48%	Added +926.7k	+926,667 277.6%
14	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	608,600	$9.1m1.38%	1.38%	Added +63.6k	+63,600 11.7%
15	ARTIVA BIOTHERAPEUTICS INC COM ARTV	ARTV	874,542	$8.5m1.29%	1.29%	New
16	COMPASS THERAPEUTICS INC COM CMPX	CMPX	3,624,076	$7.9m1.21%	1.21%	Added +682.6k	+682,551 23.2%
17	CONDUENT INC COM CNDT	CNDT	5,036,595	$7.4m1.12%	1.12%	Unchanged
18	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	61,455	$6.8m1.04%	1.04%	Unchanged
19	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	450,000	$6.4m0.97%	0.97%	New
20	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	182,638	$6.1m0.93%	0.93%	Reduced -120.0k	-120,000 -39.6%
21	PALVELLA THERAPEUTICS INC NE COM PVLA	PVLA	36,259	$5.5m0.84%	0.84%	Added +5.0k	+5,000 16.0%
22	IMAGENEBIO INC COM IMA	IMA	917,692	$5.4m0.82%	0.82%	Reduced -41.6k	-41,645 -4.3%
23	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	260,000	$4.8m0.73%	0.73%	New
24	IMMIX BIOPHARMA INC COM IMMX	IMMX	437,552	$4.5m0.69%	0.69%	Reduced -110.0k	-110,000 -20.1%
25	ORIC PHARMACEUTICALS INC COM ORIC	ORIC	400,000	$4.3m0.66%	0.66%	Added +250.0k	+250,000 166.7%
26	LENZ THERAPEUTICS INC COM LENZ	LENZ	756,722	$4.3m0.65%	0.65%	Added +250.0k	+250,000 49.3%
27	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	942,932	$3.9m0.60%	0.60%	Reduced -405.0k	-405,000 -30.1%
28	STARWOOD PPTY TR INC COM STWD	STWD	196,355	$3.2m0.49%	0.49%	Added +37.8k	+37,810 23.9%
29	EVOMMUNE INC COM SHS EVMN	EVMN	180,000	$2.4m0.36%	0.36%	Added +80.0k	+80,000 80.0%
30	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	566,509	$2.2m0.34%	0.34%	Reduced -853.4k	-853,403 -60.1%
31	CABALETTA BIO INC COM CABA	CABA	714,710	$2.2m0.34%	0.34%	New
32	CHIME FINL INC COM SHS CL A CHYM	CHYM	89,878	$1.8m0.28%	0.28%	New
33	CONTEXT THERAPEUTICS INC COM CNTX	CNTX	2,934,015	$1.6m0.25%	0.25%	Reduced -2.2m	-2,155,000 -42.4%
34	WW INTL INC COM NEW WW	WW	84,399	$1.3m0.20%	0.20%	Reduced -11.2k	-11,235 -11.8%
35	MARKER THERAPEUTICS INC COM NEW MRKR	MRKR	554,250	$814.7k0.12%	0.12%	Unchanged
36	ADC THERAPEUTICS SA SHS ADCT	ADCT	733,568	$784.9k0.12%	0.12%	Unchanged
37	CYBIN INC COM NEW COM NEW		59,911	$396.0k0.06%	0.06%	New
38	FTAC EMERALD ACQUISITION COR CLASS A COM FLD	FLD	856,632	$385.5k0.06%	0.06%	Unchanged
39	NIOCORP DEVS LTD *W EXP 03/17/202 NIOBW	NIOBW	268,280	$381.0k0.06%	0.06%	Reduced -51.8k	-51,820 -16.2%
40	REZOLVE AI PLC *W EXP 08/15/202 RZLVW	RZLVW	235,121	$214.0k0.03%	0.03%	Unchanged
41	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	1,453,808	$203.5k0.03%	0.03%	Reduced -213.0k	-213,000 -12.8%
42	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	2,428	$175.6k0.03%	0.03%	Unchanged
43	ENGENE THERAPEUTICS INC *W EXP 10/31/202 ENGNW	ENGNW	511,177	$148.2k0.02%	0.02%	New
44	CELCUITY INC COM CELC	CELC	1,249	$130.7k0.02%	0.02%	New
45	STABLECOINX INC *W EXP 06/25/203 USDEW	USDEW	250,000	$102.5k0.02%	0.02%	New
46	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	5,326	$101.8k0.02%	0.02%	Unchanged
47	CARIS LIFE SCIENCES INC COM CAI	CAI	4,711	$84.0k0.01%	0.01%	Unchanged
48	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	5,371	$71.0k0.01%	0.01%	New
49	DAVE INC *W EXP 01/05/202 DAVEW	DAVEW	28,750	$68.4k0.01%	0.01%	Unchanged
50	MURANO GLOBAL INVTS PLC SHS MRNO	MRNO	261,875	$62.9k0.01%	0.01%	New
51	ALPHA MODUS HLDGS INC *W EXP 12/13/202 AMODW	AMODW	1,854,665	$55.6k0.01%	0.01%	Unchanged
52	ROADZEN INC *W EXP 11/30/202 RDZNW	RDZNW	225,000	$42.8k0.01%	0.01%	Unchanged
53	ALPHA MODUS HLDGS INC CL A NEW AMOD	AMOD	9,853	$42.0k0.01%	0.01%	New
54	AEON BIOPHARMA INC CL A NEW AEON	AEON	42,353	$30.5k0.00%	0.00%	Unchanged
55	SOUTHLAND HLDGS INC *W EXP 02/14/202 SLND.WS	SLND.WS	860,302	$25.8k0.00%	0.00%	Unchanged
56	BLUE GOLD LTD *W EXP 04/01/203 BGLWW	BGLWW	175,000	$21.0k0.00%	0.00%	Unchanged
57	SHF HOLDINGS INC CL A NEW CL A NEW		75,897	$18.2k0.00%	0.00%	Unchanged
58	BLACKSKY TECHNOLOGY INC W EXP 09/09/202 W EXP 09/09/202		350,000	$17.5k0.00%	0.00%	Unchanged
59	TEVOGEN BIO HLDGS INC *W EXP 02/14/202 TVGNW	TVGNW	200,000	$12.0k0.00%	0.00%	Unchanged
60	ZEO ENERGY CORP *W EXP 03/13/202 ZEOWW	ZEOWW	250,000	$10.0k0.00%	0.00%	New
61	LIVEWIRE GROUP INC *W EXP 09/26/202 LVWR.WS	LVWR.WS	400,000	$8.0k0.00%	0.00%	New
62	NVNI GROUP LIMITED *W EXP 11/01/202 NVNWF	NVNWF	200,000	$6.0k0.00%	0.00%	New
63	KATAPULT HOLDINGS INC COM NEW KPLT	KPLT	5,421	$5.4k0.00%	0.00%	Unchanged
64	CID HOLDCO INC *W EXP 12/31/202 DAICW	DAICW	444,515	$4.4k0.00%	0.00%	Unchanged
65	BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW	BDMDW	100,000	$4.0k0.00%	0.00%	Unchanged
66	PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 PGYWW	PGYWW	48,661	$2.4k0.00%	0.00%	Unchanged
67	STARDUST PWR INC *W EXP 06/21/202 SDSTW	SDSTW	16,666	$2.2k0.00%	0.00%	Unchanged
68	LIMINATUS PHARMA INC. *W EXP 04/30/203 LIMNW	LIMNW	50,000	$2.0k0.00%	0.00%	Unchanged
69	WALDENCAST PLC *W EXP 07/27/202 MLKWF	MLKWF	33,333	$1.7k0.00%	0.00%	Unchanged
70	XBP EUROPE HOLDINGS INC *W EXP 11/30/202 XBPEW	XBPEW	24,778	$1.5k0.00%	0.00%	Unchanged
71	ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 ASBPW	ASBPW	50,000	$1.0k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENGENE HOLDINGS INC		4,416,353	$30.1m4.4m shares
CIVEO CORP CDA CVEO	CVEO	180,475	$4.8m180.5k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	215,000	$4.3m215.0k shares
OVID THERAPEUTICS INC OVID	OVID	1,904,666	$4.2m1.9m shares
PLIANT THERAPEUTICS INC PLRX	PLRX	2,969,199	$3.7m3.0m shares
ENGENE HOLDINGS INC		511,177	$1.3m511.2k shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	31,290	$1.2m31.3k shares
SYNTEC OPTICS HLDGS INC OPTXW	OPTXW	803,132	$867.4k803.1k shares
CARDINAL HEALTH INC CAH	CAH	1,718	$363.0k1.7k shares
ALPHA MODUS HLDGS INC		394,078	$145.8k394.1k shares
CID HOLDCO INC		557,361	$94.8k557.4k shares
VODAFONE GROUP PLC		5,371	$80.7k5.4k shares
GOHEALTH INC		40,770	$61.6k40.8k shares
BITCOIN DEPOT INC		50,000	$1.0k50.0k shares
KATAPULT HOLDINGS INC		400,000	$0400.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COMPASS PATHWAYS PLC CMPS · Call	CMPS	Call	1,670,500	$5.2m1.7m shares	Reduced
ERASCA INC ERAS · Call	ERAS	Call	100,000	$795.0k100.0k shares	New
ELEDON PHARMACEUTICALS INC ELDN · Call	ELDN	Call	200,000	$285.0k200.0k shares	New
LARIMAR THERAPEUTICS INC LRMR · Call	LRMR	Call	728,600	$145.7k728.6k shares	Reduced
COMPASS THERAPEUTICS INC CMPX · Call	CMPX	Call	303,800	$106.3k303.8k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LARIMAR THERAPEUTICS INC LRMR · 13G · filed 2026-05-14	LRMR	10.0%≈ $32.8m	no change	13G	2026-05-14
MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-05-15	MRKR	10.0%≈ $1.7m	+4.8 pts	13G	2025-05-15
FINANCE OF AMERICA COMPAN FOA · 13G · filed 2026-02-12	FOA	9.5%≈ $22.8m	new	13G	2026-02-12
IMAGENEBIO INC IMA · 13G · filed 2026-05-14	IMA	8.5%≈ $5.7m	+1.1 pts	13G	2026-05-14
ARBOR REALTY TRUST, INCORPORATED ABR 6.25 PERP E · 13G · filed 2025-02-14	ABR 6.25 PERP E	6.3%	new	13G	2025-02-14
AKTIS ONCOLOGY INC AKTS · 13G · filed 2026-05-14	AKTS	5.9%≈ $101.9m	new	13G	2026-05-14
BIOMEA FUSION INC BMEA · 13G · filed 2026-02-12	BMEA	5.9%≈ $6.5m	+2.5 pts	13G	2026-02-12