Blue Owl Capital Holdings Lp Portfolio Stock Holdings
Blue Owl Capital Holdings Lp disclosed 75 stock positions valued at approximately $372.2 million in its latest SEC 13F filing. The largest holdings include LARIMAR THERAPEUTICS INC, ENGENE HOLDINGS INC, and NUVEEN CHURCHILL DIRECT LEND. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $372.2M
Holdings by Sector
Blue Owl Capital Holdings Lp Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 8.61% | 7,120,007 | +296,317 | +4.34% | $32,040,032 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 8.08% | 4,416,353 | +1,055,416 | +31.40% | $30,075,364 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 7.33% | 2,143,626 | - | - | $27,266,923 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 7.29% | 1,909,764 | -441,208 | -18.77% | $27,137,746 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 6.08% | 2,045,070 | - | - | $22,618,474 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 4.18% | 2,941,525 | -525,000 | -15.14% | $15,560,667 |
| CONTEXT THERAPEUTICS INC | CNTX | Healthcare | 3.58% | 5,089,015 | -2,343,891 | -31.53% | $13,333,219 |
| HOLLEY INC | HLLY | Consumer Cyclical | 3.49% | 4,236,888 | +90,252 | +2.18% | $13,007,246 |
| EYEPOINT INC | EYPT | Healthcare | 3.16% | 912,594 | +520,000 | +132.45% | $11,763,337 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 2.14% | 545,000 | +545,000 | +100.00% | $7,973,350 |
| CONDUENT INC | CNDT | Technology | 1.73% | 5,036,595 | +214,173 | +4.44% | $6,446,842 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 1.70% | 302,638 | +90,000 | +42.33% | $6,340,266 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 1.50% | 1,347,932 | +822,932 | +156.75% | $5,593,918 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 1.44% | 61,455 | +61,455 | +100.00% | $5,344,741 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 1.34% | 547,552 | -438,688 | -44.48% | $4,988,199 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 1.28% | 180,475 | -190,055 | -51.29% | $4,775,369 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 1.25% | 506,722 | +356,722 | +237.81% | $4,636,506 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 1.18% | 1,419,912 | -510,000 | -26.43% | $4,373,329 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 1.16% | 215,000 | -145,000 | -40.28% | $4,327,950 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 1.14% | 1,904,666 | +1,904,666 | +100.00% | $4,228,359 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 1.01% | 2,969,199 | - | - | $3,741,191 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.73% | 158,545 | +158,545 | +100.00% | $2,730,145 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.61% | 13,899 | -39,949 | -74.19% | $2,281,243 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.51% | 150,000 | -365,000 | -70.87% | $1,900,500 |
| SAGIMET BIOSCIENCES INC | SGMT | Healthcare | 0.47% | 333,877 | -910,000 | -73.16% | $1,744,507 |
| ENGENE HOLDINGS INC | ENGNW | Healthcare | 0.35% | 511,177 | +475,077 | +1316.00% | $1,293,278 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 31,290 | - | - | $1,184,014 |
| FOLD HLDGS INC | FLD | Financial Services | 0.30% | 856,632 | - | - | $1,130,754 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.23% | 803,132 | - | - | $867,383 |
| MARKER THERAPEUTICS INC | MRKR | Healthcare | 0.19% | 554,250 | - | - | $720,525 |
| NIOCORP DEVS LTD | NIOBW | Other | 0.14% | 320,100 | -556,048 | -63.47% | $524,964 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.11% | 1,666,808 | -1,059,468 | -38.86% | $416,702 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.10% | 1,718 | - | - | $363,031 |
| ENERGY TRANSFER L P | ET | Energy | 0.03% | 5,326 | +5,326 | +100.00% | $102,792 |
| GOHEALTH INC | GOCO | Financial Services | 0.02% | 40,770 | +40,770 | +100.00% | $61,563 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.01% | 860,302 | - | - | $34,412 |
| DAVE INC | DAVEW | Technology | 0.00% | 28,750 | - | - | $7,763 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 200,000 | - | - | $6,000 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 0.00% | 5,421 | +5,421 | +100.00% | $5,736 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 24,778 | - | - | $1,487 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 50,000 | - | - | $1,000 |
| KATAPULT HOLDINGS INC | KPLTW | Technology | 0.00% | 400,000 | - | - | $0 |