# Blue Owl Capital Holdings LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1858703.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $664.5m
- Positions: 76 (76 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1858703/000119312526345031/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $239.0m | 36.0% | 1,398,815 |  | New +1,398,815 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $99.0m | 14.9% | 3,070,219 |  | Reduced −91,129 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $28.0m | 4.2% | 1,539,764 |  | Reduced −370,000 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $27.9m | 4.2% | 9,163,157 |  | Added +2,043,150 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $26.6m | 4.0% | 2,143,626 |  | Unchanged |
| [MAPLIGHT THERAPEUTICS INC (MPLT)](/companies/mplt.md) | COM | $26.2m | 3.9% | 729,929 |  | Reduced −276,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $24.0m | 3.6% | 119,757 |  | New +119,757 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $22.2m | 3.3% | 2,045,070 |  | Unchanged |
| [DEEP FISSION INC (FISN)](/companies/fisn.md) | COM | $14.7m | 2.2% | 1,333,333 |  | New +1,333,333 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $14.2m | 2.1% | 32,961 |  | Added +19,062 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $11.2m | 1.7% | 4,376,888 |  | Added +140,000 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $10.9m | 1.6% | 762,594 |  | Reduced −150,000 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $9.7m | 1.5% | 1,260,544 |  | Added +926,667 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $9.1m | 1.4% | 608,600 |  | Added +63,600 |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $8.5m | 1.3% | 874,542 |  | New +874,542 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $7.9m | 1.2% | 3,624,076 |  | Added +682,551 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $7.4m | 1.1% | 5,036,595 |  | Unchanged |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $6.8m | 1.0% | 61,455 |  | Unchanged |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $6.4m | 1.0% | 450,000 |  | New +450,000 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $6.1m | 0.9% | 182,638 |  | Reduced −120,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $5.5m | 0.8% | 36,259 |  | Added +5,000 |
| [IMAGENEBIO INC (IMA)](/companies/ima.md) | COM | $5.4m | 0.8% | 917,692 |  | Reduced −41,645 |
| COMPASS PATHWAYS PLC | CALL | $5.2m | 0.8% | 1,670,500 | Call | New +1,670,500 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $4.8m | 0.7% | 260,000 |  | New +260,000 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $4.5m | 0.7% | 437,552 |  | Reduced −110,000 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $4.3m | 0.7% | 400,000 |  | Added +250,000 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $4.3m | 0.6% | 756,722 |  | Added +250,000 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $3.9m | 0.6% | 942,932 |  | Reduced −405,000 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $3.2m | 0.5% | 196,355 |  | Added +37,810 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $2.4m | 0.4% | 180,000 |  | Added +80,000 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $2.2m | 0.3% | 566,509 |  | Reduced −853,403 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.2m | 0.3% | 714,710 |  | New +714,710 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $1.8m | 0.3% | 89,878 |  | New +89,878 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $1.6m | 0.2% | 2,934,015 |  | Reduced −2,155,000 |
| [WW INTL INC (WW)](/companies/ww.md) | COM | $1.3m | 0.2% | 84,399 |  | Reduced −11,235 |
| [MARKER THERAPEUTICS INC (MRKR)](/companies/mrkr.md) | COM NEW | $814.7k | 0.1% | 554,250 |  | Unchanged |
| ERASCA INC | CALL | $795.0k | 0.1% | 100,000 | Call | New +100,000 |
| ADC THERAPEUTICS SA | SHS | $784.9k | 0.1% | 733,568 |  | Unchanged |
| CYBIN INC | COM NEW | $396.0k | <0.1% | 59,911 |  | New +59,911 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COM CL A | $385.5k | <0.1% | 856,632 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $381.0k | <0.1% | 268,280 |  | Reduced −51,820 |
| ELEDON PHARMACEUTICALS INC | CALL | $285.0k | <0.1% | 200,000 | Call | New +200,000 |
| REZOLVE AI PLC | \*W EXP 08/15/202 | $214.0k | <0.1% | 235,121 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $203.5k | <0.1% | 1,453,808 |  | Reduced −213,000 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $175.6k | <0.1% | 2,428 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $148.2k | <0.1% | 511,177 |  | New +511,177 |
| LARIMAR THERAPEUTICS INC | CALL | $145.7k | <0.1% | 728,600 | Call | New +728,600 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $130.7k | <0.1% | 1,249 |  | New +1,249 |
| COMPASS THERAPEUTICS INC | CALL | $106.3k | <0.1% | 303,800 | Call | New +303,800 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $102.5k | <0.1% | 250,000 |  | New +250,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $101.8k | <0.1% | 5,326 |  | Unchanged |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $84.0k | <0.1% | 4,711 |  | Unchanged |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $71.0k | <0.1% | 5,371 |  | New +5,371 |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $68.4k | <0.1% | 28,750 |  | Unchanged |
| MURANO GLOBAL INVT PLC | SHS | $62.9k | <0.1% | 261,875 |  | New +261,875 |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $55.6k | <0.1% | 1,854,665 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $42.8k | <0.1% | 225,000 |  | Unchanged |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | CL A NEW | $42.0k | <0.1% | 9,853 |  | New +9,853 |
| [AEON BIOPHARMA INC (AEON)](/companies/aeon.md) | CL A NEW | $30.5k | <0.1% | 42,353 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $25.8k | <0.1% | 860,302 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $21.0k | <0.1% | 175,000 |  | Unchanged |
| SHF HOLDINGS INC | CL A NEW | $18.2k | <0.1% | 75,897 |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $17.5k | <0.1% | 350,000 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $12.0k | <0.1% | 200,000 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $10.0k | <0.1% | 250,000 |  | New +250,000 |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $8.0k | <0.1% | 400,000 |  | New +400,000 |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $6.0k | <0.1% | 200,000 |  | New +200,000 |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $5.4k | <0.1% | 5,421 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $4.4k | <0.1% | 444,515 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $4.0k | <0.1% | 100,000 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $2.4k | <0.1% | 48,661 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $2.2k | <0.1% | 16,666 |  | Unchanged |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $2.0k | <0.1% | 50,000 |  | Unchanged |
| WALDENCAST PLC | \*W EXP 07/27/202 | $1.7k | <0.1% | 33,333 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $1.5k | <0.1% | 24,778 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $1.0k | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPHA MODUS HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −394,078 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,718 |
| CID HOLDCO INC | COM | $0 | 0.0% | 0 |  | Sold out −557,361 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −180,475 |
| COMPASS PATHWAYS PLC | CALL | $0 | 0.0% | 0 |  | Sold out −1,804,504 |
| COMPASS THERAPEUTICS INC | CALL | $0 | 0.0% | 0 |  | Sold out −400,000 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −511,177 |
| ENGENE HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,416,353 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,290 |
| GOHEALTH INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −40,770 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −215,000 |
| KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| LARIMAR THERAPEUTICS INC | CALL | $0 | 0.0% | 0 |  | Sold out −975,700 |
| MINERALYS THERAPEUTICS INC | CALL | $0 | 0.0% | 0 |  | Sold out −200,000 |
| OLEMA PHARMACEUTICALS INC | CALL | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,904,666 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,969,199 |
| STRUCTURE THERAPEUTICS INC | CALL | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −803,132 |
| VIKING THERAPEUTICS INC | CALL | $0 | 0.0% | 0 |  | Sold out −50,000 |
| VODAFONE GROUP PLC | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,371 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-345031. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.