Holdings of Blue Owl Capital Holdings LP
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.2 % of the equity sleeve
Sector breakdown
- Technology 0.7 %
- Health care 0.1 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 323.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Aktis Oncology Inc | 3,161,348 | 56.6M $ | |
| 2 | Larimar Therapeutics Inc | 7,120,007 | 32M $ | |
| 3 | Nuveen Churchill Direct Lending Corp | 2,143,626 | 27.3M $ | |
| 4 | Cullinan Therapeutics Inc | 1,909,764 | 27.1M $ | |
| 5 | Blue Owl Capital Corp | 2,045,070 | 22.6M $ | |
| 6 | MapLight Therapeutics Inc | 1,005,929 | 20.5M $ | |
| 7 | Compass Therapeutics Inc | 2,941,525 | 15.6M $ | |
| 8 | Context Therapeutics Inc | 5,089,015 | 13.3M $ | |
| 9 | Holley Inc | 4,236,888 | 13M $ | |
| 10 | EyePoint Inc | 912,594 | 11.8M $ | |
| 11 | Corvus Pharmaceuticals Inc | 545,000 | 8M $ | |
| 12 | Conduent Inc | 5,036,595 | 6.4M $ | |
| 13 | Ultragenyx Pharmaceutical Inc | 302,638 | 6.3M $ | |
| 14 | Aquestive Therapeutics Inc | 1,347,932 | 5.6M $ | |
| 15 | Rhythm Pharmaceuticals Inc | 61,455 | 5.3M $ | |
| 16 | Immix Biopharma Inc | 547,552 | 5M $ | |
| 17 | IMAGENEBIO INC | 959,337 | 4.8M $ | |
| 18 | LENZ Therapeutics Inc | 506,722 | 4.6M $ | |
| 19 | Eledon Pharmaceuticals Inc | 1,419,912 | 4.4M $ | |
| 20 | KalVista Pharmaceuticals Inc | 215,000 | 4.3M $ | |
| 21 | Ovid therapeutics Inc | 1,904,666 | 4.2M $ | |
| 22 | Palvella Therapeutics Inc | 31,259 | 3.9M $ | |
| 23 | Pliant Therapeutics Inc | 2,969,199 | 3.7M $ | |
| 24 | Starwood Property Trust Inc | 158,545 | 2.7M $ | |
| 25 | Evommune Inc | 100,000 | 2.3M $ | |
| 26 | Dell Technologies Inc | 13,899 | 2.3M $ | |
| 27 | ORIC Pharmaceuticals Inc | 150,000 | 1.9M $ | |
| 28 | Sagimet Biosciences Inc | 333,877 | 1.7M $ | |
| 29 | WW International Inc | 95,634 | 1.3M $ | |
| 30 | Enterprise Products Partners LP | 31,290 | 1.2M $ | |
| 31 | Fold Holdings Inc | 856,632 | 1.1M $ | |
| 32 | MARKER THERAPEUTICS INC | 554,250 | 720.5K $ | |
| 33 | Brand Engagement Network Inc | 1,666,808 | 416.7K $ | |
| 34 | Cardinal Health, Inc. | 1,718 | 363K $ | |
| 35 | Piper Sandler Cos | 2,428 | 185.9K $ | |
| 36 | ALPHA MODUS HOLDINGS INC | 394,078 | 145.8K $ | |
| 37 | Energy Transfer LP | 5,326 | 102.8K $ | |
| 38 | CID HOLDCO INC | 557,361 | 94.8K $ | |
| 39 | Caris Life Sciences Inc | 4,711 | 84.2K $ | |
| 40 | SHF HOLDINGS INC | 75,897 | 63K $ | |
| 41 | GoHealth Inc | 40,770 | 61.6K $ | |
| 42 | AEON BIOPHARMA INC | 42,353 | 41.5K $ | |
| 43 | Tevogen Bio Holdings Inc. | 200,000 | 6K $ | |
| 44 | KATAPULT HOLDINGS INC | 5,421 | 5.7K $ | |