Sponsored

The Analysis of Blue Owl Capital Holdings LP's Holdings & P&L

Currently, Blue Owl Capital Holdings LP holds 75 types of securities in its portfolio with a total value $372.2M. In the most recent quarter, they have increased their positions in N/A (+3.2M shares, valued at $56.6M), LRMR (+7.1M shares, valued at $32.0M), N/A (+4.4M shares, valued at $30.1M); initiated new positions in N/A (+3.2M shares, valued at $56.6M), LRMR (+7.1M shares, valued at $32.0M), N/A (+4.4M shares, valued at $30.1M).

1M P&L

+53.8M+14.83%

3M P&L

+50.3M+13.74%

HY P&L

+42.1M+11.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology187.2M

54.7%

2Asset Management56.4M

16.5%

3Software - Infrastructure18.8M

5.5%

Top Industries by Stock Count

1Biotechnology29 stocks

39.7%

2N/A22 stocks

30.1%

3Asset Management3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AKTIS ONCOLOGY INC AKTIS ONCOLOGY INC3.2M sharesnew addition2026-03-312026-05-14

LRMR LARIMAR THERAPEUTICS INC7.1M sharesnew addition2026-03-312026-05-14

ENGENE HOLDINGS INC ENGENE HOLDINGS INC4.4M sharesnew addition2026-03-312026-05-14

NCDL NUVEEN CHURCHILL DIRECT LEND2.1M sharesnew addition2026-03-312026-05-14

CGEM CULLINAN THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-14

OBDC BLUE OWL CAPITAL CORPORATION2.0M sharesnew addition2026-03-312026-05-14

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-14

CMPX COMPASS THERAPEUTICS INC2.9M sharesnew addition2026-03-312026-05-14

Sponsored

CNTX CONTEXT THERAPEUTICS INC5.1M sharesnew addition2026-03-312026-05-14

HLLY HOLLEY INC4.2M sharesnew addition2026-03-312026-05-14

EYPT EYEPOINT INC912.6K sharesnew addition2026-03-312026-05-14

CRVS CORVUS PHARMACEUTICALS INC545.0K sharesnew addition2026-03-312026-05-14

CNDT CONDUENT INC5.0M sharesnew addition2026-03-312026-05-14

RARE ULTRAGENYX PHARMACEUTICAL IN302.6K sharesnew addition2026-03-312026-05-14

AQST AQUESTIVE THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-14

RYTM RHYTHM PHARMACEUTICALS INC61.5K sharesnew addition2026-03-312026-05-14

Sponsored

COMPASS PATHWAYS PLC COMPASS PATHWAYS PLC1.8M sharesnew addition2026-03-312026-05-14

IMMX IMMIX BIOPHARMA INC547.6K sharesnew addition2026-03-312026-05-14

IMA IMAGENEBIO INC959.3K sharesnew addition2026-03-312026-05-14

CIVEO CORP CDA CIVEO CORP CDA180.5K sharesnew addition2026-03-312026-05-14

LENZ LENZ THERAPEUTICS INC506.7K sharesnew addition2026-03-312026-05-14

ELDN ELEDON PHARMACEUTICALS INC1.4M sharesnew addition2026-03-312026-05-14

KALV KALVISTA PHARMACEUTICALS INC215.0K sharesnew addition2026-03-312026-05-14

OVID OVID THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-14

Sponsored

PVLA PALVELLA THERAPEUTICS INC NE31.3K sharesnew addition2026-03-312026-05-14

PLRX PLIANT THERAPEUTICS INC3.0M sharesnew addition2026-03-312026-05-14

STWD STARWOOD PPTY TR INC158.5K sharesnew addition2026-03-312026-05-14

ADCT ADC THERAPEUTICS SA733.6K sharesnew addition2026-03-312026-05-14

EVOMMUNE INC EVOMMUNE INC100.0K sharesnew addition2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC13.9K sharesnew addition2026-03-312026-05-14

LARIMAR THERAPEUTICS INC LARIMAR THERAPEUTICS INC975.7K sharesnew addition2026-03-312026-05-14

ORIC ORIC PHARMACEUTICALS INC150.0K sharesnew addition2026-03-312026-05-14

Sponsored

SGMT SAGIMET BIOSCIENCES INC333.9K sharesnew addition2026-03-312026-05-14

WW INTL INC WW INTL INC95.6K sharesnew addition2026-03-312026-05-14

ENGENE HOLDINGS INC ENGENE HOLDINGS INC511.2K sharesnew addition2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L31.3K sharesnew addition2026-03-312026-05-14

FLD FOLD HLDGS INC856.6K sharesnew addition2026-03-312026-05-14

OPTXW SYNTEC OPTICS HLDGS INC803.1K sharesnew addition2026-03-312026-05-14

MARKER THERAPEUTICS INC MARKER THERAPEUTICS INC554.3K sharesnew addition2026-03-312026-05-14

MINERALYS THERAPEUTICS INC MINERALYS THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-14

Sponsored

NIOBW NIOCORP DEVS LTD320.1K sharesnew addition2026-03-312026-05-14

COMPASS THERAPEUTICS INC COMPASS THERAPEUTICS INC400.0K sharesnew addition2026-03-312026-05-14

BNAIW BRAND ENGAGEMENT NETWORK INC1.7M sharesnew addition2026-03-312026-05-14

CAH CARDINAL HEALTH INC1.7K sharesnew addition2026-03-312026-05-14

REZOLVE AI PLC REZOLVE AI PLC235.1K sharesnew addition2026-03-312026-05-14

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES2.4K sharesnew addition2026-03-312026-05-14

ALPHA MODUS HLDGS INC ALPHA MODUS HLDGS INC394.1K sharesnew addition2026-03-312026-05-14

ET ENERGY TRANSFER L P5.3K sharesnew addition2026-03-312026-05-14

Sponsored

DAIC CID HOLDCO INC557.4K sharesnew addition2026-03-312026-05-14

CAI CARIS LIFE SCIENCES INC4.7K sharesnew addition2026-03-312026-05-14

VODAFONE GROUP PLC VODAFONE GROUP PLC5.4K sharesnew addition2026-03-312026-05-14

AMODW ALPHA MODUS HLDGS INC1.9M sharesnew addition2026-03-312026-05-14

VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-14

SHF HOLDINGS INC SHF HOLDINGS INC75.9K sharesnew addition2026-03-312026-05-14

GOHEALTH INC GOHEALTH INC40.8K sharesnew addition2026-03-312026-05-14

AEON AEON BIOPHARMA INC42.4K sharesnew addition2026-03-312026-05-14

Sponsored

BGLWW BLUE GOLD LTD175.0K sharesnew addition2026-03-312026-05-14

SLND.WS SOUTHLAND HLDGS INC860.3K sharesnew addition2026-03-312026-05-14

ROADZEN INC ROADZEN INC225.0K sharesnew addition2026-03-312026-05-14

STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-14

BKSY.WS BLACKSKY TECHNOLOGY INC350.0K sharesnew addition2026-03-312026-05-14

OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC200.0K sharesnew addition2026-03-312026-05-14

BDMDW BAIRD MED INVT HLDGS LTD100.0K sharesnew addition2026-03-312026-05-14

DAICW CID HOLDCO INC444.5K sharesnew addition2026-03-312026-05-14

Sponsored

DAVEW DAVE INC28.8K sharesnew addition2026-03-312026-05-14

TEVOGEN BIO HLDGS INC TEVOGEN BIO HLDGS INC200.0K sharesnew addition2026-03-312026-05-14

KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC5.4K sharesnew addition2026-03-312026-05-14

SDSTW STARDUST PWR INC16.7K sharesnew addition2026-03-312026-05-14

LIMNW LIMINATUS PHARMA INC.50.0K sharesnew addition2026-03-312026-05-14

PGYWW PAGAYA TECHNOLOGIES LTD48.7K sharesnew addition2026-03-312026-05-14

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC24.8K sharesnew addition2026-03-312026-05-14

WALDW WALDENCAST PLC33.3K sharesnew addition2026-03-312026-05-14

Sponsored

ASPIRE BIOPHARMA HLDGS INC ASPIRE BIOPHARMA HLDGS INC50.0K sharesnew addition2026-03-312026-05-14

BTMWW BITCOIN DEPOT INC50.0K sharesnew addition2026-03-312026-05-14

KPLTW KATAPULT HOLDINGS INC400.0K sharesnew addition2026-03-312026-05-14

AKTIS ONCOLOGY INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

LRMR

LARIMAR THERAPEUTICS INC

New

Shares7.1M

Event2026-03-31

Filed2026-05-14

ENGENE HOLDINGS INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-14

NCDL

NUVEEN CHURCHILL DIRECT LEND

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

CGEM

CULLINAN THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares2.0M

Event2026-03-31

Filed2026-05-14

MAPLIGHT THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

CMPX

COMPASS THERAPEUTICS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

CNTX

CONTEXT THERAPEUTICS INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-14

HLLY

HOLLEY INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT INC

New

Shares912.6K

Event2026-03-31

Filed2026-05-14

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares545.0K

Event2026-03-31

Filed2026-05-14

CNDT

CONDUENT INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-14

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares302.6K

Event2026-03-31

Filed2026-05-14

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares61.5K

Event2026-03-31

Filed2026-05-14

COMPASS PATHWAYS PLC

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

IMMX

IMMIX BIOPHARMA INC

New

Shares547.6K

Event2026-03-31

Filed2026-05-14

IMA

IMAGENEBIO INC

New

Shares959.3K

Event2026-03-31

Filed2026-05-14

CIVEO CORP CDA

New

Shares180.5K

Event2026-03-31

Filed2026-05-14

LENZ

LENZ THERAPEUTICS INC

New

Shares506.7K

Event2026-03-31

Filed2026-05-14

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares215.0K

Event2026-03-31

Filed2026-05-14

OVID

OVID THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares31.3K

Event2026-03-31

Filed2026-05-14

PLRX

PLIANT THERAPEUTICS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

STWD

STARWOOD PPTY TR INC

New

Shares158.5K

Event2026-03-31

Filed2026-05-14

ADCT

ADC THERAPEUTICS SA

New

Shares733.6K

Event2026-03-31

Filed2026-05-14

EVOMMUNE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-14

LARIMAR THERAPEUTICS INC

New

Shares975.7K

Event2026-03-31

Filed2026-05-14

ORIC

ORIC PHARMACEUTICALS INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

SGMT

SAGIMET BIOSCIENCES INC

New

Shares333.9K

Event2026-03-31

Filed2026-05-14

WW INTL INC

New

Shares95.6K

Event2026-03-31

Filed2026-05-14

ENGENE HOLDINGS INC

New

Shares511.2K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares31.3K

Event2026-03-31

Filed2026-05-14

FLD

FOLD HLDGS INC

New

Shares856.6K

Event2026-03-31

Filed2026-05-14

OPTXW

SYNTEC OPTICS HLDGS INC

New

Shares803.1K

Event2026-03-31

Filed2026-05-14

MARKER THERAPEUTICS INC

New

Shares554.3K

Event2026-03-31

Filed2026-05-14

MINERALYS THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

NIOBW

NIOCORP DEVS LTD

New

Shares320.1K

Event2026-03-31

Filed2026-05-14

COMPASS THERAPEUTICS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

BNAIW

BRAND ENGAGEMENT NETWORK INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

CAH

CARDINAL HEALTH INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

REZOLVE AI PLC

New

Shares235.1K

Event2026-03-31

Filed2026-05-14

PIPER SANDLER COMPANIES

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

ALPHA MODUS HLDGS INC

New

Shares394.1K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

New

Shares5.3K

Event2026-03-31

Filed2026-05-14

DAIC

CID HOLDCO INC

New

Shares557.4K

Event2026-03-31

Filed2026-05-14

CAI

CARIS LIFE SCIENCES INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

VODAFONE GROUP PLC

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

AMODW

ALPHA MODUS HLDGS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-14

VIKING THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SHF HOLDINGS INC

New

Shares75.9K

Event2026-03-31

Filed2026-05-14

GOHEALTH INC

New

Shares40.8K

Event2026-03-31

Filed2026-05-14

AEON

AEON BIOPHARMA INC

New

Shares42.4K

Event2026-03-31

Filed2026-05-14

BGLWW

BLUE GOLD LTD

New

Shares175.0K

Event2026-03-31

Filed2026-05-14

SLND.WS

SOUTHLAND HLDGS INC

New

Shares860.3K

Event2026-03-31

Filed2026-05-14

ROADZEN INC

New

Shares225.0K

Event2026-03-31

Filed2026-05-14

STRUCTURE THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

BKSY.WS

BLACKSKY TECHNOLOGY INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-14

OLEMA PHARMACEUTICALS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

BDMDW

BAIRD MED INVT HLDGS LTD

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

DAICW

CID HOLDCO INC

New

Shares444.5K

Event2026-03-31

Filed2026-05-14

DAVEW

DAVE INC

New

Shares28.8K

Event2026-03-31

Filed2026-05-14

TEVOGEN BIO HLDGS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

KATAPULT HOLDINGS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

SDSTW

STARDUST PWR INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-14

LIMNW

LIMINATUS PHARMA INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

PGYWW

PAGAYA TECHNOLOGIES LTD

New

Shares48.7K

Event2026-03-31

Filed2026-05-14

XBP GLOBAL HOLDINGS INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-14

WALDW

WALDENCAST PLC

New

Shares33.3K

Event2026-03-31

Filed2026-05-14

ASPIRE BIOPHARMA HLDGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

BTMWW

BITCOIN DEPOT INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

KPLTW

KATAPULT HOLDINGS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available