Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 4, 2021. Long positions only.
- Positions
- 182
- No 13F data for Q4 2020
- Portfolio value
- $7.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,994,729 | $9.63M | 0.1% | – | – | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $9.99M | 0.1% | – | – | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $10.1M | 0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $10.4M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $10.4M | 0.1% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $10.7M | 0.1% | – | – | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $11.1M | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $11.2M | 0.2% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $11.3M | 0.2% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $11.5M | 0.2% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,260,500 | $12.5M | 0.2% | – | – | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 849,000 | $12.6M | 0.2% | – | – | History |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $12.6M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $12.7M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $12.8M | 0.2% | – | – | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $12.9M | 0.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $13.1M | 0.2% | – | – | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $13.7M | 0.2% | – | – | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $14.1M | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $14.2M | 0.2% | – | – | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.6M | 0.2% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $14.7M | 0.2% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $14.9M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $15.1M | 0.2% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $15.5M | 0.2% | – | – | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $15.5M | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.8M | 0.2% | – | – | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $15.9M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $16.0M | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $17.4M | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $17.5M | 0.2% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $17.6M | 0.2% | – | – | – |
| MELIMercadolibre Inc | COM | 11,998 | $17.7M | 0.2% | – | – | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $17.7M | 0.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $17.7M | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $18.1M | 0.3% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $19.1M | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $19.4M | 0.3% | – | – | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $20.8M | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $22.1M | 0.3% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $22.7M | 0.3% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,596,801 | $23.0M | 0.3% | – | – | History |
| XECCimarex Energy Co | COM | 415,735 | $24.7M | 0.3% | – | – | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $27.3M | 0.4% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $27.3M | 0.4% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,661,906 | $30.9M | 0.4% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $32.4M | 0.5% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $32.7M | 0.5% | – | – | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $37.5M | 0.5% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $40.0M | 0.6% | – | – | History |
| MTGMgic Investment Corp | COM | 3,020,000 | $41.8M | 0.6% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,133,957 | $43.1M | 0.6% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,643,110 | $46.3M | 0.6% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,773,437 | $49.9M | 0.7% | – | – | History |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $51.0M | 0.7% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,000,000 | $51.1M | 0.7% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $52.4M | 0.7% | – | – | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $54.6M | 0.8% | – | – | – |
| KRCKilroy Realty Corp | COM | 910,011 | $59.7M | 0.8% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 927,000 | $66.4M | 0.9% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 2,831,537 | $70.5M | 1.0% | – | – | History |
| BRYBerry Corp (bry) | COM | 12,913,313 | $71.2M | 1.0% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,370,107 | $74.0M | 1.0% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 15,815,882 | $74.3M | 1.0% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,548,807 | $81.0M | 1.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 5,167,262 | $82.8M | 1.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 6,368,157 | $110.7M | 1.5% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 2,850,000 | $111.3M | 1.6% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 4,865,000 | $115.0M | 1.6% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 25,086,742 | $124.4M | 1.7% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,887,224 | $140.4M | 2.0% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 23,951,583 | $166.9M | 2.3% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $173.1M | 2.4% | – | – | History |
| INFNInfinera Corp | COM | 25,175,384 | $242.4M | 3.4% | – | – | History |
| PCGPG&E Corp | Stock | 22,500,000 | $263.5M | 3.7% | – | – | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $306.1M | 4.3% | – | – | History |
| COLDAmericold Realty Trust | COM | 11,771,646 | $452.9M | 6.3% | – | – | History |
| TRMDTORM plc | SHS CL A | 53,812,988 | $491.5M | 6.9% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 11,174,687 | $505.2M | 7.0% | – | – | History |
| EXEExpand Energy Corp | COM | 11,939,117 | $518.0M | 7.2% | – | – | History |
| VSTVistra Corp. | Stock | 29,936,602 | $529.3M | 7.4% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 39,006,017 | $572.6M | 8.0% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $15.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $542.0K | – |
| US Well Services Inc91274U119 | WARRANT | – | $270.0K |