Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 378; −2 vs. Q2 2022
Portfolio value: $8.83B; +$437.5M (+5.2%) vs. Q2 2022
Filed: Nov 14, 2022; SEC

Holdings of Oaktree Capital in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
TRMDTORM plc	SHS CL A	53,812,988	$1.10B	12.5%	00.0%	Unchanged	History
EXEExpand Energy Corp	COM	9,800,000	$923.3M	10.5%	−701,153−6.7%	Reduced	History
VSTVistra Corp.	Stock	25,399,812	$533.4M	6.0%	00.0%	Unchanged	History
Garrett Motion Inc.366505204	COMM	68,834,814	$489.4M	5.5%	00.0%	Unchanged	–
SBLKStar Bulk Carriers Corp.	SHS PAR	26,021,457	$454.9M	5.2%	00.0%	Unchanged	History
PCGPG&E Corp	Stock	24,750,000	$309.4M	3.5%	−4,250,000−14.7%	Reduced	History
STRSTR Sub Inc.	CLASS A COM	12,935,120	$286.0M	3.2%	+12,935,120	New	History
RWAYRunway Growth Finance Corp.	COM	21,054,667	$239.4M	2.7%	00.0%	Unchanged	History
STKLSunOpta Inc.	COM	20,726,126	$188.5M	2.1%	00.0%	Unchanged	History
WFRDWeatherford International plc	ORD SHS	5,758,916	$186.0M	2.1%	−69,800−1.2%	Reduced	History
ALLYAlly Financial Inc.	Stock	6,124,687	$170.4M	1.9%	00.0%	Unchanged	History
HTZHertz Global Holdings, Inc	COM NEW	10,468,579	$170.4M	1.9%	−1,129,700−9.7%	Reduced	History
EGLEEagle Bulk Shipping Inc.	COM	3,781,561	$163.3M	1.8%	00.0%	Unchanged	History
ITUBItau Unibanco Holding S.A.	SPON ADR REP PFD	26,277,557	$135.9M	1.5%	−371,871−1.4%	Reduced	History
INFNInfinera Corp	COM	25,175,384	$121.8M	1.4%	00.0%	Unchanged	History
VALEVale S.A.	SPONSORED ADS	8,742,419	$116.4M	1.3%	+998,653+12.9%	Added	History
NMIHNMI Holdings, Inc.	COM	5,320,000	$108.4M	1.2%	00.0%	Unchanged	History
CBLCBL & Associates Properties Inc	COMMON STOCK	3,983,966	$102.0M	1.2%	00.0%	Unchanged	History
FYBRFrontier Communications Parent, Inc.	COM	3,982,849	$93.3M	1.1%	00.0%	Unchanged	History
BRYBerry Corp (bry)	COM	11,622,000	$87.2M	1.0%	00.0%	Unchanged	History
IBNIcici Bank Ltd	ADR	4,061,664	$85.2M	1.0%	−1,054,532−20.6%	Reduced	History
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	6,777,577	$83.6M	0.9%	−4,319,491−38.9%	Reduced	History
AUAngloGold Ashanti PLC	SPONSORED ADR	5,083,521	$70.3M	0.8%	−147,300−2.8%	Reduced	History
KRCKilroy Realty Corp	COM	1,615,011	$68.0M	0.8%	00.0%	Unchanged	History
FCXFreeport-McMoran Inc	Stock	2,452,960	$67.0M	0.8%	+41,802+1.7%	Added	History
CIVICivitas Resources, Inc.	EQUITY US CM	1,150,000	$66.0M	0.7%	−38,000−3.2%	Reduced	History
Chesapeake Energy Corp165167180	*W EXP 03/01/202	808,001	$59.4M	0.7%	00.0%	Unchanged	–
Eagle Bulk Shipping Inc.269442AB5	CONVERTIBLE BOND	–	$58.1M	0.7%	–	–	–
CXCemex SAB de CV	SPON ADR NEW	14,676,326	$50.3M	0.6%	−745,450−4.8%	Reduced	History
BAPCredicorp Ltd	COM	386,898	$47.5M	0.5%	−12,087−3.0%	Reduced	History
ALVOAlvotech	ORDINARY SHARES	6,338,660	$42.8M	0.5%	00.0%	Unchanged	History
BBDBank Bradesco	SP ADR PFD NEW	11,637,489	$42.8M	0.5%	−339,615−2.8%	Reduced	History
PARRPar Pacific Holdings, Inc.	COM NEW	2,210,000	$36.3M	0.4%	00.0%	Unchanged	History
BATLBattalion Oil Corp	COM	3,009,912	$35.8M	0.4%	00.0%	Unchanged	History
Azul S A05501U106	SPONSR ADR PFD	4,377,824	$35.6M	0.4%	−67,100−1.5%	Reduced	–
LBTYKLiberty Global Ltd.	SHS CL C	1,875,000	$30.9M	0.4%	00.0%	Unchanged	History
FTAIFTAI Aviation Ltd.	COM REP LTD LIAB	2,033,110	$30.5M	0.3%	00.0%	Unchanged	History
OCSLOaktree Specialty Lending Corp	COM	5,014,511	$30.1M	0.3%	00.0%	Unchanged	History
Western Digital Corp958102AP0	NOTE 1.500% 2/0	–	$28.5M	0.3%	–	–	–
VISTVista Energy, S.A.B. de C.V.	SPONSORED ADS	2,884,674	$27.2M	0.3%	−490,132−14.5%	Reduced	History
Spotify USA Inc84921RAB6	NOTE 3/1	–	$26.1M	0.3%	–	–	–
TOLToll Brothers, Inc.	COM	597,000	$25.1M	0.3%	00.0%	Unchanged	History
VVRInvesco Senior Income Trust	COM	6,602,596	$24.6M	0.3%	+3,050,998+85.9%	Added	History
Supernus Pharmaceuticals, Inc.868459AD0	NOTE 0.625% 4/0	–	$24.5M	0.3%	–	–	–
Illumina, Inc.452327AK5	NOTE 8/1	–	$24.0M	0.3%	–	–	–
UNITUniti Group Inc.	COM	3,397,592	$23.6M	0.3%	00.0%	Unchanged	History
MXMagnachip Semiconductor Corp	COM	2,300,000	$23.6M	0.3%	00.0%	Unchanged	History
COOPMaverick Merger Sub 2, LLC	COM	575,000	$23.3M	0.3%	−382,286−39.9%	Reduced	History
Nutanix, Inc.67059NAB4	NOTE 1/1	–	$23.3M	0.3%	–	–	–
PHMPultegroup Inc	COM	619,000	$23.2M	0.3%	00.0%	Unchanged	History
Fastly, Inc.31188VAB6	NOTE 3/1	–	$22.9M	0.3%	–	–	–
Blackstone Mtg Tr Inc09257WAC4	NOTE 4.750% 3/1	–	$22.3M	0.3%	–	–	–
CVTCvent Holding Corp.	COMMON STOCK	4,000,000	$21.0M	0.2%	−1,000,000−20.0%	Reduced	History
Hope Bancorp Inc43940TAB5	NOTE 2.000% 5/1	–	$20.5M	0.2%	–	–	–
Sea Ltd81141RAG5	NOTE 0.250% 9/1	–	$20.4M	0.2%	–	–	–
GTXGarrett Motion Inc.	Stock	3,593,111	$20.3M	0.2%	00.0%	Unchanged	History
Haemonetics Corp Mass405024AB6	NOTE 3/0	–	$20.0M	0.2%	–	–	–
PAGSPagSeguro Digital Ltd.	COM CL A	1,507,880	$19.9M	0.2%	+1,507,880	New	History
AFYAAfya Ltd	CL A COM	1,439,270	$19.5M	0.2%	−76,320−5.0%	Reduced	History
New Relic, Inc.64829BAB6	NOTE 0.500% 5/0	–	$18.9M	0.2%	–	–	–
Ligand Pharmaceuticals Inc53220KAF5	NOTE 0.750% 5/1	–	$18.8M	0.2%	–	–	–
HIMSHims & Hers Health, Inc.	Stock	3,271,279	$18.3M	0.2%	00.0%	Unchanged	History
VALValaris Ltd	CL A	370,355	$18.1M	0.2%	+320,355+640.7%	Added	History
DocuSign, Inc.256163AD8	NOTE 1/1	–	$17.8M	0.2%	–	–	–
Colony Cap Inc19624RAA4	NOTE 5.000% 4/1	–	$17.6M	0.2%	–	–	–
Ionis Pharmaceuticals Inc462222AB6	NOTE 0.125%12/1	–	$17.4M	0.2%	–	–	–
JQCNuveen Credit Strategies Income Fund	COM SHS	3,295,962	$16.8M	0.2%	+465,581+16.4%	Added	History
Apollo Coml Real Est Fin Inc03762UAC9	NOTE 5.375%10/1	–	$16.8M	0.2%	–	–	–
PAMPampa Energy Inc.	SPONS ADR LVL I	718,421	$16.4M	0.2%	−110,579−13.3%	Reduced	History
Pennymac Corp70932AAD5	NOTE 5.500%11/0	–	$16.3M	0.2%	–	–	–
ONITOnity Group Inc.	COM NEW	693,976	$16.1M	0.2%	−62,894−8.3%	Reduced	History
KBHKB Home	COM	605,000	$15.7M	0.2%	00.0%	Unchanged	History
MTGMgic Investment Corp	COM	1,200,000	$15.4M	0.2%	00.0%	Unchanged	History
New MTN Fin Corp647551AC4	NOTE 5.750% 8/1	–	$15.4M	0.2%	–	–	–
Alteryx, Inc.02156BAD5	NOTE 0.500% 8/0	–	$15.3M	0.2%	–	–	–
Patrick Inds Inc703343AB9	DBCV 1.000% 2/0	–	$14.4M	0.2%	–	–	–
Theravance Inc88338TAB0	NOTE 2.125% 1/1	–	$13.8M	0.2%	–	New	–
KAMAN Corp483548AF0	NOTE 3.250% 5/0	–	$13.6M	0.2%	–	–	–
Coupa Software Inc22266LAF3	NOTE 0.375% 6/1	–	$13.5M	0.2%	–	–	–
TGSGas Transporter of the South Inc	SPONSORED ADS B	1,784,412	$13.2M	0.1%	−179,164−9.1%	Reduced	History
Chegg, Inc163092AF6	NOTE 9/0	–	$13.0M	0.1%	–	–	–
Starwood Ppty Tr Inc85571BAH8	NOTE 4.375% 4/0	–	$12.9M	0.1%	–	–	–
TVGrupo Televisa, S.A.B.	SPON ADR REP ORD	2,364,174	$12.7M	0.1%	00.0%	Unchanged	History
KKR Real Estate Fin Tr Inc48251KAB6	NOTE 6.125% 5/1	–	$12.2M	0.1%	–	–	–
TXTernium S.A.	SPONSORED ADS	445,949	$12.2M	0.1%	−14,300−3.1%	Reduced	History
RWT Hldgs Inc749772AD1	CONVERTIBLE BOND	–	$11.8M	0.1%	–	–	–
Novavax Inc670002AB0	NOTE 3.750% 2/0	–	$11.6M	0.1%	–	–	–
Chesapeake Energy Corp165167172	*W EXP 99/99/999	150,000	$11.5M	0.1%	00.0%	Unchanged	–
Herbalife Ltd.42703MAD5	NOTE 2.625% 3/1	–	$11.5M	0.1%	–	–	–
Ezcorp Inc302301AE6	CONVERTIBLE BOND	–	$11.2M	0.1%	–	–	–
CNGLCanna-Global Acquisition Corp	CLASS A COM	1,100,000	$11.1M	0.1%	00.0%	Unchanged	History
Nabors Inds Inc New62957HAB1	NOTE 0.750% 1/1	–	$10.3M	0.1%	–	–	–
RingCentral, Inc.76680RAF4	NOTE 3/0	–	$9.97M	0.1%	–	–	–
Ef Hutton Acquisition Corp I28201D208	UNIT 11/18/2027	990,000	$9.90M	0.1%	+990,000	New	–
Ship Fin Intl Ltd824689AG8	NOTE 4.875% 5/0	–	$9.79M	0.1%	–	–	–
Intercept Pharmaceuticals IN45845PAA6	NOTE 3.250% 7/0	–	$9.69M	0.1%	–	–	–
Nuvasive Inc670704AL9	NOTE 1.000% 6/0	–	$9.61M	0.1%	–	–	–
Shopify Inc.82509LAA5	NOTE 0.125%11/0	–	$9.54M	0.1%	–	–	–
Aurora Technology AcquisitioG06984119	CLASS A ORD SHS	950,000	$9.53M	0.1%	00.0%	Unchanged	–
TripAdvisor, Inc.896945AD4	NOTE 0.250% 4/0	–	$9.52M	0.1%	–	New	–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oaktree Capital in Q3 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$259.0M	–
VanEck Semiconductor ETF92189F676	ETF	$18.5M	–

Sold out since Q2 2022 (50)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Oaktree Capital sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
Resource Cap Corp76120WAC8	CONVERTIBLE BOND	–	$29.0M	0.3%	–
Intrexon Corp46122TAA0	NOTE 3.500% 7/0	–	$27.4M	0.3%	–
SMCISuper Micro Computer, Inc.	COM	650,000	$26.2M	0.3%	History
Osi Systems Inc671044AD7	NOTE 1.250% 9/0	–	$19.0M	0.2%	–
Apollo Coml Real Est Fin Inc03762UAB1	NOTE 4.750% 8/2	–	$17.1M	0.2%	–
PTC Therapeutics, Inc.69366JAB7	NOTE 3.000% 8/1	–	$12.8M	0.2%	–
Transocean Ltd.893830BJ7	DEB 0.500% 1/3	–	$12.7M	0.2%	–
DISH Network CORP25470MAB5	NOTE 3.375% 8/1	–	$12.4M	0.1%	–
Monterey Cap Acquisition Cor61244M208	UNIT 05/10/2027	792,000	$7.89M	0.1%	–
Feutune Light Acquisition Co31561T201	UNIT 06/01/2029	735,000	$7.32M	0.1%	–
BELFBBel Fuse Inc	CL B	462,679	$7.20M	0.1%	History
Theravance Biopharma, Inc.88339KAA0	NOTE 3.250%11/0	–	$5.71M	0.1%	–
Ctrip Com Intl Ltd22943FAM2	CONVERTIBLE BOND	–	$4.39M	0.1%	–
Yotta Acquisition Corporatio98741Y202	UNIT 03/15/2027	398,000	$3.97M	<0.1%	–
Radius Health, Inc.750469AA6	NOTE 3.000% 9/0	–	$3.73M	<0.1%	–
CLDICalidi Biotherapeutics, Inc.	CL A	300,000	$2.98M	<0.1%	History
Oxbridge Acquisition CorpG6855L109	COM CL A	250,000	$2.50M	<0.1%	–
Liveperson Inc538146AD3	NOTE 12/1	–	$2.43M	<0.1%	–
Chardan Nextech Acquisition Corp.159561109	CLASS A COM	225,000	$2.28M	<0.1%	–
Jazz Investments I Ltd472145AD3	NOTE 1.500% 8/1	–	$2.06M	<0.1%	–
Agrico Acquisition CorpG41089106	CLASS A ORD SHS	200,000	$2.04M	<0.1%	–
Pershing Square Tontine Hldg71531R109	COM CL A	100,000	$2.00M	<0.1%	–
InterDigital, Inc.45867GAB7	NOTE 2.000% 6/0	–	$1.97M	<0.1%	–
Box Inc10316TAB0	NOTE 1/1	–	$1.71M	<0.1%	–
SHF Holdings, Inc.66538L105	CLASS A COM	150,000	$1.59M	<0.1%	–
Guardant Health, Inc.40131MAB5	NOTE 11/1	–	$1.06M	<0.1%	–
Zendesk, Inc.98936JAD3	NOTE 0.625% 6/1	–	$973.0K	<0.1%	–
Mobix Labs, IncG2058L103	ORDINARY SHARES	75,000	$748.0K	<0.1%	–
Sagaliam Acquisition Corp78661R114	RIGHT 05/31/2028	698,577	$94.0K	<0.1%	–
Northview Acquisition Corp66718N129	RIGHT 99/99/9999	750,000	$78.0K	<0.1%	–
ASCRFASPAC II Acquisition Corp.	RIGHT 10/15/2026	675,000	$77.0K	<0.1%	History
Blue World Acquisition CorpG1263E110	RIGHT 08/29/2029	550,000	$71.0K	<0.1%	–
Metal Sky Star Acquisition CG6053N113	RIGHT 03/30/2024	496,000	$59.0K	<0.1%	–
Redwoods Acquisition Corp758083125	RIGHT 03/15/2027	450,000	$56.0K	<0.1%	–
CYCUWCycurion, Inc.	*W EXP 09/01/202	500,000	$50.0K	<0.1%	History
HNR Acquisition Corp40472A128	*W EXP 02/04/202	425,000	$48.0K	<0.1%	–
RF Acquisition Corp74954L120	RIGHT 05/01/2028	400,000	$46.0K	<0.1%	–
ALSTFAlpha Star Acquisition Corp	RIGHT 05/30/2023	400,000	$38.0K	<0.1%	History
Aurora Technology AcquisitioG06984127	*W EXP 01/27/202	950,000	$35.0K	<0.1%	–
Evergreen CorpG3312W117	*W EXP 02/08/202	450,000	$35.0K	<0.1%	–
Alset Capital Acquisition Co02115M125	RIGHT 01/31/2027	367,500	$33.0K	<0.1%	–
FutureTech II Acquisition Corp.36119D111	*W EXP 12/23/202	410,000	$33.0K	<0.1%	–
MSSWFMetal Sky Star Acquisition Corp	*W EXP 03/31/202	496,000	$32.0K	<0.1%	History
Goldenstone Acquisition Ltd38136Y110	*W EXP 07/15/202	350,000	$28.0K	<0.1%	–
Lakeshore Acquisition II CorG5352N113	RIGHT 11/18/2026	175,000	$19.0K	<0.1%	–
ASPAC I Acquisition Corp.G0542S114	RIGHT 12/09/2026	145,000	$18.0K	<0.1%	–
ALSWFAlpha Star Acquisition Corp	*W EXP 12/13/202	400,000	$15.0K	<0.1%	History
ClimateRockG2311X134	RIGHT 10/31/2028	140,000	$15.0K	<0.1%	–
Nubia Brand International Co67022R111	*W EXP 11/16/202	127,500	$10.0K	<0.1%	–
Patria Latin Amrcn Opprnty AG69454117	*W EXP 02/23/202	25,000	$3.00K	<0.1%	–