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 |
|---|---|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $13.6M | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $13.8M | 0.2% | – | New | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $14.4M | 0.2% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $15.3M | 0.2% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $15.4M | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $15.4M | 0.2% | 00.0% | Unchanged | History |
| KBHKB Home | COM | 605,000 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 693,976 | $16.1M | 0.2% | −62,894−8.3% | Reduced | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.3M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 718,421 | $16.4M | 0.2% | −110,579−13.3% | Reduced | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $16.8M | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,295,962 | $16.8M | 0.2% | +465,581+16.4% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $17.4M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $17.6M | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $17.8M | 0.2% | – | – | – |
| VALValaris Ltd | CL A | 370,355 | $18.1M | 0.2% | +320,355+640.7% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $18.3M | 0.2% | 00.0% | Unchanged | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $18.8M | 0.2% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $18.9M | 0.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 1,439,270 | $19.5M | 0.2% | −76,320−5.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,507,880 | $19.9M | 0.2% | +1,507,880 | New | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $20.0M | 0.2% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $20.3M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $20.4M | 0.2% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $20.5M | 0.2% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.0M | 0.2% | −1,000,000−20.0% | Reduced | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $22.3M | 0.3% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $22.9M | 0.3% | – | – | – |
| PHMPultegroup Inc | COM | 619,000 | $23.2M | 0.3% | 00.0% | Unchanged | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $23.3M | 0.3% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $23.3M | 0.3% | −382,286−39.9% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $23.6M | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $23.6M | 0.3% | 00.0% | Unchanged | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $24.0M | 0.3% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $24.5M | 0.3% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 6,602,596 | $24.6M | 0.3% | +3,050,998+85.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 597,000 | $25.1M | 0.3% | 00.0% | Unchanged | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $26.1M | 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 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $28.5M | 0.3% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $30.1M | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $30.5M | 0.3% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $30.9M | 0.4% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 4,377,824 | $35.6M | 0.4% | −67,100−1.5% | Reduced | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $35.8M | 0.4% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $36.3M | 0.4% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,637,489 | $42.8M | 0.5% | −339,615−2.8% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 6,338,660 | $42.8M | 0.5% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 386,898 | $47.5M | 0.5% | −12,087−3.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,676,326 | $50.3M | 0.6% | −745,450−4.8% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $58.1M | 0.7% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $59.4M | 0.7% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,150,000 | $66.0M | 0.7% | −38,000−3.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,452,960 | $67.0M | 0.8% | +41,802+1.7% | Added | History |
| KRCKilroy Realty Corp | COM | 1,615,011 | $68.0M | 0.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,083,521 | $70.3M | 0.8% | −147,300−2.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,777,577 | $83.6M | 0.9% | −4,319,491−38.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,061,664 | $85.2M | 1.0% | −1,054,532−20.6% | Reduced | History |
| BRYBerry Corp (bry) | COM | 11,622,000 | $87.2M | 1.0% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $93.3M | 1.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $102.0M | 1.2% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $108.4M | 1.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 8,742,419 | $116.4M | 1.3% | +998,653+12.9% | Added | History |
| INFNInfinera Corp | COM | 25,175,384 | $121.8M | 1.4% | 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 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $163.3M | 1.8% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,468,579 | $170.4M | 1.9% | −1,129,700−9.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $170.4M | 1.9% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 5,758,916 | $186.0M | 2.1% | −69,800−1.2% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $188.5M | 2.1% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $239.4M | 2.7% | 00.0% | Unchanged | History |
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $286.0M | 3.2% | +12,935,120 | New | History |
| PCGPG&E Corp | Stock | 24,750,000 | $309.4M | 3.5% | −4,250,000−14.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,021,457 | $454.9M | 5.2% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $489.4M | 5.5% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 25,399,812 | $533.4M | 6.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 9,800,000 | $923.3M | 10.5% | −701,153−6.7% | Reduced | History |
| TRMDTORM plc | SHS CL A | 53,812,988 | $1.10B | 12.5% | 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% | – |