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Blue Owl Capital Holdings LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $664,512,435
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $239,001,531
- AKTIS ONCOLOGY INC · COM · 01021M104 · shares: $98,953,158
- CULLINAN THERAPEUTICS INC · COM · 230031106 · shares: $28,039,102
- LARIMAR THERAPEUTICS INC · COM · 517125100 · shares: $27,947,629
- NUVEEN CHURCHILL DIRECT LEND · COM SHS · 67090S108 · shares: $26,623,835
- MAPLIGHT THERAPEUTICS INC · COM · 56565P103 · shares: $26,160,655
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $24,025,649
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $22,229,911
- DEEP FISSION INC · COM · 243927100 · shares: $14,719,996
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $14,221,353
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,398,815 shares | $239,001,531 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 3,070,219 shares | $98,953,158 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,539,764 shares | $28,039,102 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 9,163,157 shares | $27,947,629 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 2,143,626 shares | $26,623,835 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 729,929 shares | $26,160,655 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 119,757 shares | $24,025,649 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,045,070 shares | $22,229,911 |
| DEEP FISSION INC | COM | 243927100 | — | 1,333,333 shares | $14,719,996 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,961 shares | $14,221,353 |
| HOLLEY INC | COM | 43538H103 | — | 4,376,888 shares | $11,161,064 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 762,594 shares | $10,905,094 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,260,544 shares | $9,744,005 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 608,600 shares | $9,092,484 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 874,542 shares | $8,483,057 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,624,076 shares | $7,936,726 |
| CONDUENT INC | COM | 206787103 | — | 5,036,595 shares | $7,353,429 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 61,455 shares | $6,823,349 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 450,000 shares | $6,367,500 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 182,638 shares | $6,098,283 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 36,259 shares | $5,541,100 |
| IMAGENEBIO INC | COM | 45175G207 | — | 917,692 shares | $5,414,383 |
| COMPASS PATHWAYS PLC | CALL | 20451W901 | CALL | 1,670,500 shares | $5,180,485 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 260,000 shares | $4,776,200 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 437,552 shares | $4,511,161 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 400,000 shares | $4,332,000 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 756,722 shares | $4,298,181 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 942,932 shares | $3,922,597 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 196,355 shares | $3,216,295 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 180,000 shares | $2,392,200 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 566,509 shares | $2,232,045 |
| CABALETTA BIO INC | COM | 12674W109 | — | 714,710 shares | $2,222,748 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 89,878 shares | $1,840,701 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 2,934,015 shares | $1,625,151 |
| WW INTL INC | COM | 98262P200 | — | 84,399 shares | $1,348,696 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 554,250 shares | $814,748 |
| ERASCA INC | CALL | 29479A908 | CALL | 100,000 shares | $795,000 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 733,568 shares | $784,918 |
| CYBIN INC | COM NEW | 23256X407 | — | 59,911 shares | $396,012 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 856,632 shares | $385,484 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 268,280 shares | $380,958 |
| ELEDON PHARMACEUTICALS INC | CALL | 28617K901 | CALL | 200,000 shares | $285,000 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 235,121 shares | $213,960 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 1,453,808 shares | $203,533 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,428 shares | $175,642 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | — | 511,177 shares | $148,190 |
| LARIMAR THERAPEUTICS INC | CALL | 517125900 | CALL | 728,600 shares | $145,720 |
| CELCUITY INC | COM | 15102K100 | — | 1,249 shares | $130,670 |
| COMPASS THERAPEUTICS INC | CALL | 20454B904 | CALL | 303,800 shares | $106,330 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 250,000 shares | $102,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,326 shares | $101,833 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 4,711 shares | $83,950 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,371 shares | $71,005 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 28,750 shares | $68,425 |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | — | 261,875 shares | $62,850 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 1,854,665 shares | $55,640 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 225,000 shares | $42,750 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 9,853 shares | $41,974 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 42,353 shares | $30,494 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 860,302 shares | $25,809 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 175,000 shares | $21,000 |
| SHF HOLDINGS INC | CL A NEW | 824430300 | — | 75,897 shares | $18,215 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 350,000 shares | $17,500 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 200,000 shares | $12,000 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 250,000 shares | $10,000 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 400,000 shares | $8,000 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 200,000 shares | $6,000 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 5,421 shares | $5,373 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 444,515 shares | $4,445 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 100,000 shares | $4,000 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 48,661 shares | $2,433 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 16,666 shares | $2,167 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 50,000 shares | $2,000 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 33,333 shares | $1,667 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 24,778 shares | $1,487 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 50,000 shares | $1,000 |