Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $32.0K | <0.1% | +735,000 | New | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $44.0K | <0.1% | +735,000 | New | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,584 | $108.0K | <0.1% | +20,584 | New | History |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $446.0K | <0.1% | – | New | – |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $502.0K | <0.1% | 00.0% | Unchanged | – |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $509.0K | <0.1% | 00.0% | Unchanged | – |
| NENoble Corp plc | ORD SHS A | 19,979 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $749.0K | <0.1% | 00.0% | Unchanged | History |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $759.0K | <0.1% | 00.0% | Unchanged | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $761.0K | <0.1% | 00.0% | Unchanged | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 62,206 | $781.0K | <0.1% | +25,739+70.6% | Added | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $854.0K | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $863.0K | <0.1% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $902.0K | <0.1% | – | New | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $905.0K | <0.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $959.0K | <0.1% | – | New | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $973.0K | <0.1% | 00.0% | Unchanged | History |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $975.0K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $995.0K | <0.1% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $999.0K | <0.1% | 00.0% | Unchanged | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $999.0K | <0.1% | 00.0% | Unchanged | History |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1.02M | <0.1% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.10M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.27M | <0.1% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.39M | <0.1% | – | – | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $1.40M | <0.1% | 00.0% | Unchanged | History |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.42M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.43M | <0.1% | – | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1.43M | <0.1% | – | New | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $1.47M | <0.1% | −15,521−6.2% | Reduced | History |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.49M | <0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $1.51M | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $1.52M | <0.1% | 00.0% | Unchanged | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1.53M | <0.1% | – | – | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1.60M | <0.1% | – | New | – |
| BELFABel Fuse Inc | CL A | 60,000 | $1.68M | <0.1% | −11,613−16.2% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.69M | <0.1% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.71M | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.74M | <0.1% | – | – | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.80M | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1.80M | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.82M | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $1.94M | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $1.97M | <0.1% | 00.0% | Unchanged | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $2.00M | <0.1% | 00.0% | Unchanged | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| TYGOTigo Energy, Inc. | COM | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| 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.
| 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% | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 496,000 | $32.0K | <0.1% | – |
| 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% | – |