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Blue Owl Capital Holdings LP

Portfolio Manager
Blue Owl Capital Holdings LP
Performance
+2.03% (2026 Q1)
AUM (13F)
$372.17M
# of Holdings
75
Performance Rank
Allocation (Top 20)
86.16%

Blue Owl Capital Holdings LP Holdings Map

Top 50 Blue Owl Capital Holdings LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AKTS
AKTIS ONCOLOGY INC
15.2%3.16M$56.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.16M shares
$17.89(+77.53%)
2026-03-31
LRMR
LARIMAR THERAPEUTICS INC
8.61%7.12M$32.0M
+4.34%(+296.32K)
2025-Q1: 4.78M shares2025-Q2: 4.93M shares2025-Q3: 5.85M shares2025-Q4: 6.82M shares2026-Q1: 7.12M shares
$4.25(-23.23%)
2026-03-31
ENGN
ENGENE HOLDINGS INC
8.08%4.42M$30.1M
+31.40%(+1.06M)
2025-Q1: 3.28M shares2025-Q2: 3.73M shares2025-Q3: 3.28M shares2025-Q4: 3.36M shares2026-Q1: 4.42M shares
$9.29(-80.83%)
2026-03-31
NCDL
NUVEEN CHURCHILL DIRECT LEND
7.33%2.14M$27.3M
+0.00%(+0)
2025-Q1: 4.04M shares2025-Q2: 4.04M shares2025-Q3: 3.09M shares2025-Q4: 2.14M shares2026-Q1: 2.14M shares
$17.41(-27.17%)
2026-03-31
CGEM
CULLINAN THERAPEUTICS INC
7.29%1.91M$27.1M
-18.77%(-441.21K)
2025-Q1: 2.44M shares2025-Q2: 2.39M shares2025-Q3: 2.51M shares2025-Q4: 2.35M shares2026-Q1: 1.91M shares
$10.16(+73.48%)
2026-03-31
OBDC
BLUE OWL CAPITAL CORPORATION
6.08%2.05M$22.6M
+0.00%(+0)
2025-Q1: 2.05M shares2025-Q2: 2.05M shares2025-Q3: 2.05M shares2025-Q4: 2.05M shares2026-Q1: 2.05M shares
$11.91(-9.18%)
2026-03-31
MPLT
MAPLIGHT THERAPEUTICS INC
5.49%1.01M$20.5M
+207.57%(+678.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 327.1K shares2026-Q1: 1.01M shares
$18.50(+100.51%)
2026-03-31
CMPX
COMPASS THERAPEUTICS INC
4.18%2.94M$15.6M
-15.14%(-525.00K)
2025-Q1: 2.95M shares2025-Q2: 2.59M shares2025-Q3: 2.59M shares2025-Q4: 3.47M shares2026-Q1: 2.94M shares
$2.43(-6.67%)
2026-03-31
CNTX
CONTEXT THERAPEUTICS INC
3.58%5.09M$13.3M
-31.53%(-2.34M)
2025-Q1: 7.37M shares2025-Q2: 7.41M shares2025-Q3: 7.41M shares2025-Q4: 7.43M shares2026-Q1: 5.09M shares
$1.55(-57.92%)
2026-03-31
HLLY
HOLLEY INC
3.49%4.24M$13.0M
+2.18%(+90.25K)
2025-Q1: 5.32M shares2025-Q2: 4.11M shares2025-Q3: 4.86M shares2025-Q4: 4.15M shares2026-Q1: 4.24M shares
$2.98(-19.40%)
2026-03-31

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