Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 21, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 343
- −35 vs. Q3 2022
- Portfolio value
- $9.22B
- +$391.6M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 53,812,988 | $1.53B | 16.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 8,629,879 | $814.4M | 8.8% | −1,170,121−11.9% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $598.9M | 6.5% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 25,399,812 | $589.3M | 6.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,067,483 | $501.3M | 5.4% | +46,026+0.2% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $373.2M | 4.0% | +12,935,120 | New | History |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $244.0M | 2.6% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $188.9M | 2.0% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 3,554,107 | $181.0M | 2.0% | −2,204,809−38.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $174.9M | 1.9% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $169.7M | 1.8% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $149.7M | 1.6% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 8,048,699 | $136.6M | 1.5% | −693,720−7.9% | Reduced | History |
| PCGPG&E Corp | Stock | 7,750,000 | $126.0M | 1.4% | −17,000,000−68.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,787,055 | $107.3M | 1.2% | −3,490,502−13.3% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,347,449 | $103.8M | 1.1% | +263,928+5.2% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $102.4M | 1.1% | −420,000−7.9% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $101.5M | 1.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 6,500,000 | $100.0M | 1.1% | −3,968,579−37.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,579,424 | $98.0M | 1.1% | +126,464+5.2% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $91.9M | 1.0% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 3,910,197 | $85.6M | 0.9% | −151,467−3.7% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 7,705,955 | $82.1M | 0.9% | +928,378+13.7% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $71.5M | 0.8% | +235,000+14.6% | Added | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $67.1M | 0.7% | – | New | – |
| ALVOAlvotech | ORDINARY SHARES | 6,338,660 | $63.4M | 0.7% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,676,326 | $59.4M | 0.6% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 406,866 | $55.2M | 0.6% | +19,968+5.2% | Added | History |
| BRYBerry Corp (bry) | COM | 6,797,000 | $54.4M | 0.6% | −4,825,000−41.5% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $45.2M | 0.5% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,478,141 | $38.8M | 0.4% | +1,840,652+15.8% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $36.8M | 0.4% | +1,946,000 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,033,110 | $34.8M | 0.4% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 5,014,511 | $34.4M | 0.4% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 5,007,554 | $30.6M | 0.3% | +629,730+14.4% | Added | – |
| TOLToll Brothers, Inc. | COM | 597,000 | $29.8M | 0.3% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $29.2M | 0.3% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 7,400,000 | $28.3M | 0.3% | +797,404+12.1% | Added | History |
| PHMPultegroup Inc | COM | 619,000 | $28.2M | 0.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $27.4M | 0.3% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $26.6M | 0.3% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $26.4M | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 370,155 | $25.0M | 0.3% | −200−0.1% | Reduced | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $24.9M | 0.3% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $24.4M | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $23.5M | 0.3% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $23.3M | 0.3% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 718,421 | $22.9M | 0.2% | 00.0% | Unchanged | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $22.2M | 0.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $21.8M | 0.2% | – | – | – |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $21.6M | 0.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $21.6M | 0.2% | 00.0% | Unchanged | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $21.5M | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $21.1M | 0.2% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 3,271,279 | $21.0M | 0.2% | 00.0% | Unchanged | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $20.5M | 0.2% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $19.8M | 0.2% | −1,360,000−61.5% | Reduced | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $19.7M | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $19.5M | 0.2% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $19.4M | 0.2% | – | – | – |
| KBHKB Home | COM | 605,000 | $19.3M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 627,366 | $19.2M | 0.2% | −66,610−9.6% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $19.2M | 0.2% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $19.2M | 0.2% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $18.8M | 0.2% | 00.0% | Unchanged | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $18.5M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $18.3M | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $18.1M | 0.2% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,380,787 | $17.2M | 0.2% | +84,825+2.6% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $17.1M | 0.2% | – | New | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $16.8M | 0.2% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $16.8M | 0.2% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $15.8M | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $15.6M | 0.2% | 00.0% | Unchanged | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $15.4M | 0.2% | – | – | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $14.9M | 0.2% | −487,818−33.9% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 469,799 | $14.4M | 0.2% | +23,850+5.3% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $14.2M | 0.2% | – | New | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $14.1M | 0.2% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $13.9M | 0.2% | +78,517+5.2% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.7M | 0.1% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $13.6M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $13.4M | 0.1% | – | – | – |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $13.4M | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $13.4M | 0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $13.4M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.0M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $11.7M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $11.6M | 0.1% | – | – | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $11.4M | 0.1% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $11.1M | 0.1% | 00.0% | Unchanged | History |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $10.9M | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,364,174 | $10.8M | 0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 4,379,474 | $10.6M | 0.1% | +686,334+18.6% | Added | History |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $10.6M | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $10.5M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.2M | 0.1% | – | – | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $10.2M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $10.0M | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $9.92M | 0.1% | +990,000 | New | – |
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 | $229.1M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $61.1M | – |
Sold out since Q3 2022 (73)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $286.0M | 3.2% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $59.4M | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $58.1M | 0.7% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $30.9M | 0.4% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $23.3M | 0.3% | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $11.5M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $11.5M | 0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $11.1M | 0.1% | History |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $9.90M | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8.68M | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $8.18M | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $7.51M | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $7.19M | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $7.14M | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $6.52M | 0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $6.49M | 0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $6.09M | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5.66M | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $5.08M | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $5.07M | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4.84M | 0.1% | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $4.75M | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $4.06M | <0.1% | History |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $4.03M | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $4.01M | <0.1% | History |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.54M | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $3.38M | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $3.15M | <0.1% | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $3.00M | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $2.93M | <0.1% | History |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $2.91M | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 280,000 | $2.80M | <0.1% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.80M | <0.1% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.76M | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.75M | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2.60M | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.58M | <0.1% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 250,000 | $2.53M | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.50M | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.50M | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $2.49M | <0.1% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 245,000 | $2.48M | <0.1% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 245,000 | $2.48M | <0.1% | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.27M | <0.1% | History |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.06M | <0.1% | History |
| TYGOTigo Energy, Inc. | COM | 200,000 | $2.01M | <0.1% | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $2.01M | <0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $2.00M | <0.1% | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $1.99M | <0.1% | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.82M | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.71M | <0.1% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $1.60M | <0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $1.52M | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $1.52M | <0.1% | History |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $1.51M | <0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $1.51M | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $1.50M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.49M | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $1.47M | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1.02M | <0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $1.01M | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $1.01M | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $1.00M | <0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $1.00M | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $1.00M | <0.1% | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $995.0K | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $905.0K | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $854.0K | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $759.0K | <0.1% | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $747.0K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 19,979 | $590.0K | <0.1% | History |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $503.0K | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $495.0K | <0.1% | – |