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 |
|---|---|---|---|---|---|---|---|
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.04M | <0.1% | 00.0% | Unchanged | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.06M | <0.1% | 00.0% | Unchanged | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2.24M | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.25M | <0.1% | – | – | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $2.27M | <0.1% | 00.0% | Unchanged | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 120,289 | $2.29M | <0.1% | −9,872−7.6% | Reduced | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2.37M | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.41M | <0.1% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $2.47M | <0.1% | +250,000 | New | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 245,000 | $2.48M | <0.1% | +245,000 | New | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 245,000 | $2.48M | <0.1% | +245,000 | New | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.49M | <0.1% | – | New | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2.50M | <0.1% | – | – | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.52M | <0.1% | 00.0% | Unchanged | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 250,000 | $2.53M | <0.1% | +250,000 | New | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.54M | <0.1% | 00.0% | Unchanged | History |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.55M | <0.1% | 00.0% | Unchanged | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $2.56M | <0.1% | 00.0% | Unchanged | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.58M | <0.1% | 00.0% | Unchanged | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.60M | <0.1% | – | – | – |
| BGTBlackRock Floating Rate Income Trust | COM | 240,282 | $2.61M | <0.1% | +5,250+2.2% | Added | History |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.67M | <0.1% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2.68M | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $2.69M | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.71M | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 246,409 | $2.74M | <0.1% | +21,959+9.8% | Added | History |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.75M | <0.1% | 00.0% | Unchanged | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.76M | <0.1% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.77M | <0.1% | – | New | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.80M | <0.1% | 00.0% | Unchanged | History |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.80M | <0.1% | 00.0% | Unchanged | History |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 280,000 | $2.80M | <0.1% | +280,000 | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.83M | <0.1% | – | New | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $2.89M | <0.1% | 00.0% | Unchanged | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.90M | <0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2.90M | <0.1% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $2.91M | <0.1% | – | New | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $2.91M | <0.1% | 00.0% | Unchanged | – |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $2.91M | <0.1% | – | – | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.96M | <0.1% | – | – | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 300,000 | $2.96M | <0.1% | 00.0% | Unchanged | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2.97M | <0.1% | – | New | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $3.00M | <0.1% | 00.0% | Unchanged | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $3.02M | <0.1% | 00.0% | Unchanged | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $3.04M | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.07M | <0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $3.15M | <0.1% | – | – | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $3.20M | <0.1% | 00.0% | Unchanged | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.28M | <0.1% | 00.0% | Unchanged | History |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $3.35M | <0.1% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $3.38M | <0.1% | – | – | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 276,091 | $3.45M | <0.1% | +99,485+56.3% | Added | History |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.49M | <0.1% | 00.0% | Unchanged | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $3.49M | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.54M | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $3.54M | <0.1% | 00.0% | Unchanged | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.54M | <0.1% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.54M | <0.1% | 00.0% | Unchanged | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.58M | <0.1% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.61M | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $3.69M | <0.1% | – | New | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3.70M | <0.1% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $3.70M | <0.1% | – | – | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3.72M | <0.1% | – | – | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.77M | <0.1% | 00.0% | Unchanged | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $3.94M | <0.1% | +398,000 | New | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $3.95M | <0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 348,674 | $3.96M | <0.1% | +94,695+37.3% | Added | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $3.97M | <0.1% | 00.0% | Unchanged | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $3.97M | <0.1% | 00.0% | Unchanged | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.98M | <0.1% | – | New | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $4.00M | <0.1% | 00.0% | Unchanged | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $4.00M | <0.1% | – | New | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $4.01M | <0.1% | 00.0% | Unchanged | – |
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% | – |