Blue Owl Capital Holdings LP — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Blue Owl Capital Holdings LP maintained a portfolio of 99 distinct positions. The most significant new addition was CORVUS PHARMACEUTICALS INC, now representing 2.14% of the total fund value. They heavily accumulated shares in AKTIS ONCOLOGY INC, increasing the position by 953.8%. Conversely, Blue Owl Capital Holdings LP completely exited their position in BLACKROCK INC COM.
Position History hover any row below to update
Loading…
Blue Owl Capital Holdings LP New York, NY Alternative Asset Manager AUM $372M
PCA Score Concentration Risk
Risk ENB
Total Positions
99
Quarter
2026 Q1
Top Holding
N/A (15.2%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99

Blue Owl Capital Holdings LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
AKTIS ONCOLOGY ...
Unknown 15.20% #1
Prev: #—
9.5
3,161,348
NEW
3,161,348 $56,556,516 13F Filing 2026-03-31 2026-05-14
LRMR
LARIMAR THERAPE...
Healthcare 8.61% 1.95% #2 3
Prev: #5
5.4
296,317 4.3%
P
S
7,120,007 $32,040,032 2023 Q4 13F Filing 2026-03-31 2026-05-14
ENGN
ENGENE HOLDINGS...
Healthcare 8.08% 2.27% #3 1
Prev: #2
6.7
1,055,416 31.4%
P
S
4,416,353 $30,075,364 2023 Q4 13F Filing 2026-03-31 2026-05-14
NCDL
NUVEEN CHURCHIL...
Financial Services 7.33% 2.14% #4 1
Prev: #3
4.4
no change no change
P
S
2,143,626 $27,266,923 2024 Q3 13F Filing 2026-03-31 2026-05-14
CGEM
CULLINAN THERAP...
Healthcare 7.29% 1.82% #5 1
Prev: #6
3.9
-441,208 -18.8%
P
S
1,909,764 $27,137,746 2023 Q4 13F Filing 2026-03-31 2026-05-14
OBDC
BLUE OWL CAPITA...
Financial Services 6.08% 1.95% #6 2
Prev: #4
3.4
no change no change
P
S
2,045,070 $22,618,474 2022 Q4 13F Filing 2026-03-31 2026-05-14
MPLT
MAPLIGHT THERAP...
Healthcare 5.49% 0.43% #7 11
Prev: #18
5.2
678,871 207.6%
P
S
1,005,929 $20,450,537 2025 Q4 13F Filing 2026-03-31 2026-05-14
CMPX
COMPASS THERAPE...
Healthcare 4.18% 1.39% #8 1
Prev: #7
2.2
-525,000 -15.1%
P
S
2,941,525 $15,560,667 2023 Q4 13F Filing 2026-03-31 2026-05-14
CNTX
CONTEXT THERAPE...
Healthcare 3.58% 0.82% #9
Prev: #9
1.4
-2,343,891 -31.5%
P
S
5,089,015 $13,333,219 2024 Q2 13F Filing 2026-03-31 2026-05-14
HLLY
HOLLEY INC
Consumer Cyclical 3.49% 1.28% #10 2
Prev: #8
1.9
90,252 2.2%
P
S
4,236,888 $13,007,246 2024 Q3 13F Filing 2026-03-31 2026-05-14
EYPT
EYEPOINT INC
Healthcare 3.16% 0.54% #11 3
Prev: #14
4.3
520,000 132.5%
P
S
912,594 $11,763,337 2024 Q4 13F Filing 2026-03-31 2026-05-14
CRVS
CORVUS PHARMACE...
Healthcare 2.14% #12
Prev: #—
4.4
545,000
NEW
545,000 $7,973,350 2026 Q1 13F Filing 2026-03-31 2026-05-14
CNDT
CONDUENT INC
Technology 1.73% 0.69% #13 3
Prev: #10
1.2
214,173 4.4%
P
S
5,036,595 $6,446,842 2024 Q3 13F Filing 2026-03-31 2026-05-14
RARE
ULTRAGENYX PHAR...
Healthcare 1.70% 0.37% #14 8
Prev: #22
3.2
90,000 42.3%
P
S
302,638 $6,340,266 2023 Q4 13F Filing 2026-03-31 2026-05-14
AQST
AQUESTIVE THERA...
Healthcare 1.50% 0.25% #15 14
Prev: #29
3.6
822,932 156.7%
P
S
1,347,932 $5,593,918 2024 Q1 13F Filing 2026-03-31 2026-05-14
RYTM
RHYTHM PHARMACE...
Healthcare 1.44% #16
Prev: #—
4.1
61,455
NEW
61,455 $5,344,741 2026 Q1 13F Filing 2026-03-31 2026-05-14
N/A
COMPASS PATHWAY...
Unknown 1.38% #17
Prev: #—
4.1
1,804,504
NEW
1,804,504 $5,133,907 13F Filing 2026-03-31 2026-05-14
IMMX
IMMIX BIOPHARMA...
Healthcare 1.34% 0.39% #18 3
Prev: #21
0.5
-438,688 -44.5%
P
S
547,552 $4,988,199 2025 Q4 13F Filing 2026-03-31 2026-05-14
IMA
IMAGENEBIO INC
Healthcare 1.29% 0.43% #19 1
Prev: #20
2.5
135,552 16.5%
P
S
959,337 $4,796,685 2025 Q3 13F Filing 2026-03-31 2026-05-14
CVEO
CIVEO CORP CDA
Consumer Cyclical 1.28% 0.63% #20 8
Prev: #12
0.5
-190,055 -51.3%
P
S
180,475 $4,775,369 2025 Q1 13F Filing 2026-03-31 2026-05-14
LENZ
LENZ THERAPEUTI...
Healthcare 1.25% 0.18% #21 13
Prev: #34
3.5
356,722 237.8%
P
S
506,722 $4,636,506 2025 Q4 13F Filing 2026-03-31 2026-05-14
ELDN
ELEDON PHARMACE...
Healthcare 1.18% 0.22% #22 10
Prev: #32
0.5
-510,000 -26.4%
P
S
1,419,912 $4,373,329 2024 Q4 13F Filing 2026-03-31 2026-05-14
KALV
KALVISTA PHARMA...
Healthcare 1.16% 0.44% #23 6
Prev: #17
0.5
-145,000 -40.3%
P
S
215,000 $4,327,950 2025 Q3 13F Filing 2026-03-31 2026-05-14
OVID
OVID THERAPEUTI...
Healthcare 1.14% #24
Prev: #—
4.0
1,904,666
NEW
1,904,666 $4,228,359 2023 Q4 13F Filing 2026-03-31 2026-05-14
PVLA
PALVELLA THERAP...
Healthcare 1.05% 0.32% #25 1
Prev: #24
0.4
-9,000 -22.4%
P
S
31,259 $3,896,434 2024 Q4 13F Filing 2026-03-31 2026-05-14
PLRX
PLIANT THERAPEU...
Healthcare 1.01% 0.27% #26 1
Prev: #27
1.4
no change no change
P
S
2,969,199 $3,741,191 2023 Q4 13F Filing 2026-03-31 2026-05-14
STWD
STARWOOD PPTY T...
Real Estate 0.73% #27
Prev: #—
3.8
158,545
NEW
158,545 $2,730,145 2021 Q4 13F Filing 2026-03-31 2026-05-14
ADCT
ADC THERAPEUTIC...
Healthcare 0.70% 0.22% #28 3
Prev: #31
1.3
no change no change
P
S
733,568 $2,589,495 2022 Q3 13F Filing 2026-03-31 2026-05-14
EVMN
EVOMMUNE INC
Healthcare 0.62% #29
Prev: #—
3.7
100,000
NEW
100,000 $2,299,000 2026 Q1 13F Filing 2026-03-31 2026-05-14
DELL
DELL TECHNOLOGI...
Technology 0.61% 0.51% #30 14
Prev: #16
0.2
-39,949 -74.2%
P
S
13,899 $2,281,243 2021 Q4 13F Filing 2026-03-31 2026-05-14
N/A
LARIMAR THERAPE...
Unknown 0.51% #31
Prev: #—
3.7
975,700
NEW
975,700 $1,913,032 13F Filing 2026-03-31 2026-05-14
ORIC
ORIC PHARMACEUT...
Healthcare 0.51% 0.32% #32 7
Prev: #25
0.2
-365,000 -70.9%
P
S
150,000 $1,900,500 2025 Q4 13F Filing 2026-03-31 2026-05-14
SGMT
SAGIMET BIOSCIE...
Healthcare 0.47% 0.55% #33 20
Prev: #13
0.2
-910,000 -73.2%
P
S
333,877 $1,744,507 2023 Q4 13F Filing 2026-03-31 2026-05-14
WW
WW INTL INC
Healthcare 0.35% #34
Prev: #—
3.6
95,634
NEW
95,634 $1,314,011 2026 Q1 13F Filing 2026-03-31 2026-05-14
ENGNW
ENGENE HOLDINGS...
Unknown 0.35% 0.01% #35 17
Prev: #52
3.1
475,077 1316.0%
P
S
511,177 $1,293,278 2023 Q4 13F Filing 2026-03-31 2026-05-14
EPD
ENTERPRISE PROD...
Energy 0.32% 0.08% #36 3
Prev: #39
1.1
no change no change
P
S
31,290 $1,184,014 2024 Q3 13F Filing 2026-03-31 2026-05-14
FLD
FOLD HLDGS INC
Financial Services 0.30% 0.07% #37 3
Prev: #40
1.1
no change no change
P
S
856,632 $1,130,754 2025 Q2 13F Filing 2026-03-31 2026-05-14
OPTXW
SYNTEC OPTICS H...
Unknown 0.23% 0.01% #38 11
Prev: #49
1.1
no change no change
P
S
803,132 $867,383 2024 Q3 13F Filing 2026-03-31 2026-05-14
MRKR
MARKER THERAPEU...
Healthcare 0.19% 0.06% #39 2
Prev: #41
1.1
no change no change
P
S
554,250 $720,525 2024 Q4 13F Filing 2026-03-31 2026-05-14
N/A
MINERALYS THERA...
Unknown 0.16% #40
Prev: #—
3.6
200,000
NEW
200,000 $590,000 13F Filing 2026-03-31 2026-05-14
NIOBW
NIOCORP DEVS LT...
Unknown 0.14% 0.12% #41 5
Prev: #36
0.1
-556,048 -63.5%
P
S
320,100 $524,964 2024 Q3 13F Filing 2026-03-31 2026-05-14
N/A
COMPASS THERAPE...
Unknown 0.13% #42
Prev: #—
3.6
400,000
NEW
400,000 $500,000 13F Filing 2026-03-31 2026-05-14
BNAIW
BRAND ENGAGEMEN...
Unknown 0.11% 0.01% #43 8
Prev: #51
0.0
-1,059,468 -38.9%
P
S
1,666,808 $416,702 2024 Q3 13F Filing 2026-03-31 2026-05-14
CAH
CARDINAL HEALTH...
Healthcare 0.10% 0.03% #44 1
Prev: #43
1.0
no change no change
P
S
1,718 $363,031 2024 Q3 13F Filing 2026-03-31 2026-05-14
RZLVW
REZOLVE AI PLC
Unknown 0.05% 0.02% #45 2
Prev: #47
0.5
-54,188 -18.7%
P
S
235,121 $202,204 2024 Q3 13F Filing 2026-03-31 2026-05-14
N/A
PIPER SANDLER C...
Unknown 0.05% #46
Prev: #—
3.5
2,428
NEW
2,428 $185,863 13F Filing 2026-03-31 2026-05-14
AMOD
ALPHA MODUS HLD...
Technology 0.04% 0.01% #47 3
Prev: #50
1.0
no change no change
P
S
394,078 $145,809 2025 Q1 13F Filing 2026-03-31 2026-05-14
ET
ENERGY TRANSFER...
Energy 0.03% #48
Prev: #—
3.5
5,326
NEW
5,326 $102,792 2024 Q3 13F Filing 2026-03-31 2026-05-14
DAIC
CID HOLDCO INC
Technology 0.03% 0.02% #49 5
Prev: #44
1.0
no change no change
P
S
557,361 $94,751 2025 Q4 13F Filing 2026-03-31 2026-05-14
CAI
CARIS LIFE SCIE...
Healthcare 0.02% #50
Prev: #—
3.5
4,711
NEW
4,711 $84,233 2026 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 99 holdings

Unlock Full Blue Owl Capital Holdings LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →