OAKTREE CAPITAL MANAGEMENT LP
SuperinvestorOaktree Capital
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 138
- −4 vs. Q1 2026
- Total value
- $5.31B
- −$594.94M (−10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM PLC | SHS CL A | 20,329,874 | $524.26M | 9.87% | −3,509,701−14.7% | Reduced | View |
| EXEEXPAND ENERGY CORPORATION | COM | 5,237,477 | $477.61M | 8.99% | 00.0% | Unchanged | View |
| GTXGARRETT MOTION INC COM | Stock | 7,594,816 | $275.16M | 5.18% | −7,000,000−48.0% | Reduced | View |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 3,179,092 | $257.16M | 4.84% | −44,000−1.4% | Reduced | View |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 6,127,212 | $251.4M | 4.73% | −856,890−12.3% | Reduced | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 5,282,905 | $195.52M | 3.68% | +990,662+23.1% | Added | View |
| VNOMVIPER ENERGY INC | CL A | 3,791,432 | $160.76M | 3.03% | 00.0% | Unchanged | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 4,993,708 | $127.79M | 2.41% | −4,357,000−46.6% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 331,117 | $127.24M | 2.40% | 00.0% | Unchanged | View |
| BBARRICK MNG CORP COM SHS | Stock | 3,206,087 | $117.76M | 2.22% | +581,228+22.1% | Added | View |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 11,977,665 | $97.86M | 1.84% | −211,330−1.7% | Reduced | View |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 8,551,191 | $97.23M | 1.83% | 00.0% | Unchanged | View |
| OCSLOAKTREE SPECIALTY LENDING | COM | 7,872,199 | $93.99M | 1.77% | +6,019,743+325.0% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,201,122 | $75.54M | 1.42% | −19,000−1.6% | Reduced | View |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 3,968,686 | $71.44M | 1.35% | 00.0% | Unchanged | View |
| KRCKILROY REALTY CORP | COM | 1,850,011 | $69.32M | 1.31% | 00.0% | Unchanged | View |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $63.1M | 1.19% | – | – | – |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $62.37M | 1.17% | – | – | View |
| SESEA LTD | NOTE 0.250% 9/1 | – | $62.06M | 1.17% | – | – | View |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $61.16M | 1.15% | – | – | View |
| SESEA LTD | SPONSORD ADS | 635,443 | $60.89M | 1.15% | +635,443 | New | View |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 7,559,083 | $58.89M | 1.11% | +1,810,303+31.5% | Added | View |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $57.61M | 1.08% | – | – | View |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $57.1M | 1.08% | – | – | View |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 3,441,042 | $56.98M | 1.07% | +58,303+1.7% | Added | View |
| VSATVIASAT INC | COM | 630,280 | $56.61M | 1.07% | +630,280 | New | View |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $56.25M | 1.06% | – | – | View |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $55.95M | 1.05% | – | – | View |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $54.48M | 1.03% | – | – | View |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $52.46M | 0.99% | – | – | View |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 983,068 | $52.39M | 0.99% | +983,068 | New | View |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $52.28M | 0.98% | – | – | View |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $52.26M | 0.98% | – | – | View |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $52.16M | 0.98% | – | – | – |
| MATWMATTHEWS INTL CORP | CL A | 1,925,992 | $51.85M | 0.98% | +1,925,992 | New | View |
| XPXP INC | CL A | 3,116,809 | $50.68M | 0.95% | −55,200−1.7% | Reduced | View |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $48.64M | 0.92% | – | – | View |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $47.42M | 0.89% | – | – | View |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $46.26M | 0.87% | – | – | – |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 991,346 | $45.08M | 0.85% | +104,881+11.8% | Added | View |
| TACTRANSALTA CORP | COM | 3,000,000 | $41.49M | 0.78% | −3,415,253−53.2% | Reduced | View |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 7,029,667 | $39.44M | 0.74% | 00.0% | Unchanged | View |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $37.79M | 0.71% | – | New | View |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $37.2M | 0.70% | – | – | – |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $34.29M | 0.65% | – | – | – |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $31.62M | 0.60% | – | – | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 439,706 | $28.05M | 0.53% | −7,900−1.8% | Reduced | View |
| SNAPSNAP INC | NOTE 5/0 | – | $26.69M | 0.50% | – | – | View |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 696,858 | $25.27M | 0.48% | −27,586−3.8% | Reduced | View |
| KRSPRICE ACQUISITION CORP 3 | ORD SHS CL A | 2,400,000 | $25.2M | 0.47% | 00.0% | Unchanged | View |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 289,456 | $24.51M | 0.46% | −710,544−71.1% | Reduced | View |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $24.5M | 0.46% | – | – | – |
| TXTERNIUM SA | SPONSORED ADS | 572,324 | $24.44M | 0.46% | −10,600−1.8% | Reduced | View |
| QMCOQUANTUM CORP | COM | 2,011,678 | $22.13M | 0.42% | +2,011,678 | New | View |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $18.72M | 0.35% | – | – | – |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $17.07M | 0.32% | – | – | – |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $16.1M | 0.30% | – | – | View |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,203,889 | $15.99M | 0.30% | +75,000+6.6% | Added | View |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $14.76M | 0.28% | – | – | View |
| SGRYSURGERY PARTNERS INC COM | Stock | 862,588 | $14.49M | 0.27% | +862,588 | New | View |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $14.06M | 0.26% | – | – | – |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $14.05M | 0.26% | – | – | View |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $14.03M | 0.26% | – | New | View |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $13.91M | 0.26% | – | New | View |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $13.55M | 0.26% | – | – | – |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $12.07M | 0.23% | – | New | – |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $11.9M | 0.22% | – | – | View |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $11.29M | 0.21% | – | – | – |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $11.28M | 0.21% | – | – | View |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $11.2M | 0.21% | – | – | View |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $11.13M | 0.21% | – | – | View |
| MINEMAYFAIR GOLD CORP | COM NEW | 4,500,000 | $11.07M | 0.21% | 00.0% | Unchanged | View |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $10.95M | 0.21% | – | – | – |
| BMMBLUE MOON METALS ORD | COM | 1,685,000 | $10.69M | 0.20% | 00.0% | Unchanged | View |
| NVSTENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | – | $10.25M | 0.19% | – | – | View |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $10.2M | 0.19% | – | New | View |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $9.71M | 0.18% | – | – | View |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $9.2M | 0.17% | – | New | View |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $9.14M | 0.17% | – | New | – |
| SMRTSMARTRENT INC | COM CL A | 7,505,294 | $8.93M | 0.17% | 00.0% | Unchanged | View |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $8.28M | 0.16% | – | – | – |
| SITMSITIME CORP | NOTE 6/1 | – | $8.1M | 0.15% | – | New | View |
| REDWOOD TRUST INC758075AF2 | NOTE 7.750% 6/1 | – | $8M | 0.15% | – | – | – |
| DASHDOORDASH INC | NOTE 5/1 | – | $7.98M | 0.15% | – | New | View |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $7.93M | 0.15% | – | – | – |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $7.77M | 0.15% | – | – | – |
| PENNYMAC CORP70932AAH6 | NOTE 8.500% 6/0 | – | $7.27M | 0.14% | – | – | – |
| CRNCCERENCE INC | NOTE 1.500% 7/0 | – | $7.24M | 0.14% | – | – | View |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $7.13M | 0.13% | – | New | View |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 1,500,000 | $7.1M | 0.13% | −1,349,858−47.4% | Reduced | View |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $7.06M | 0.13% | – | New | View |
| CRACKER BARREL OLD CTRY STOR22410JAD8 | NOTE 1.750% 9/1 | – | $6.87M | 0.13% | – | New | – |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $6.86M | 0.13% | – | New | View |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $6.69M | 0.13% | – | – | View |
| LILALIBERTY LATIN AMERICA LTD | COM CL A | 839,020 | $6.58M | 0.12% | 00.0% | Unchanged | View |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $6.34M | 0.12% | – | New | View |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $6.34M | 0.12% | – | New | – |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $6.25M | 0.12% | – | New | View |
| Bill.com Holdings090043AD2 | CONV BOND | – | $6.13M | 0.12% | – | – | – |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $4.95M | 0.09% | – | – | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.01B | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $651.71M | – |
| CORZCORE SCIENTIFIC INC NEW | COM | – | $127.95M |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | $47.39M | – |
| VCVISTEON CORP | COM NEW | $39.68M | – |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | – | $11.9M |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | – | $4.73M |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 6,089,413 | $126.36M | 2.14% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $94.79M | 1.61% |
| NOKNOKIA CORP | SPONSORED ADR | 11,200,308 | $90.05M | 1.52% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 2,153,717 | $82.77M | 1.40% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $55.84M | 0.95% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $52.23M | 0.88% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 539,000 | $50.6M | 0.86% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $46.68M | 0.79% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $40.88M | 0.69% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $37.68M | 0.64% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $36.11M | 0.61% |
| ECVTECOVYST INC | COM | 2,393,791 | $30.78M | 0.52% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $25.66M | 0.43% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $14.32M | 0.24% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $9.56M | 0.16% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 7,330,490 | $9.53M | 0.16% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $9.18M | 0.16% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $9.1M | 0.15% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $8.79M | 0.15% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $7.87M | 0.13% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 750,000 | $7.44M | 0.13% |
| NRGNRG ENERGY INC COM NEW | Stock | 49,028 | $7.16M | 0.12% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $4.14M | 0.07% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 200,020 | $4.08M | 0.07% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $3.73M | 0.06% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $3.73M | 0.06% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $2.92M | 0.05% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $2.92M | 0.05% |
| HDBHDFC BANK LTD | SPONSORED ADS | 114,261 | $2.84M | 0.05% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $2.2M | 0.04% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $2.15M | 0.04% |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $2.12M | 0.04% |
| POST HLDGS INC737446AT1 | NOTE 2.500% 8/1 | – | $2.11M | 0.04% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $2.07M | 0.04% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $2.03M | 0.03% |
| MTHMERITAGE HOMES CORP | NOTE 1.750% 5/1 | – | $1.84M | 0.03% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $1.79M | 0.03% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $1.48M | 0.03% |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $1.46M | 0.02% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,823 | $492.81K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 138 | $5.31B | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026Amended | 142 | $5.91B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 166 | $6.17B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 159 | $6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 174 | $5.05B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 166 | $4.92B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 160 | $5.26B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 166 | $6B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 148 | $5.8B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 167 | $6.24B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 184 | $6.37B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 199 | $6.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 236 | $7.38B | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 25, 2023Amended | 299 | $8.88B | vs. Q4 2022 | SEC |
| Q4 2022 | Apr 21, 2023Amended | 343 | $9.22B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 378 | $8.83B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 380 | $8.39B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 352 | $9.42B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022Amended | 340 | $8.64B | vs. Q3 2021 | SECSEC |
| Q3 2021 | Dec 14, 2021Amended | 237 | $6.83B | vs. Q2 2021 | SECSECSECSEC |
| Q2 2021 | Aug 25, 2021Amended | 190 | $7.41B | vs. Q1 2021 | SECSEC |
| Q1 2021 | Jun 4, 2021Amended | 182 | $7.17B | – | SEC |