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Livermore
Livermore
ZHEN

Oaktree Capital

Superinvestor

Oaktree Capital Management LP

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

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
236
−63 vs. Q1 2023
Portfolio value
$7.38B
−$1.50B (−16.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Oaktree Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$34.2M0.5%–––
JDJD.com, Inc.SPON ADS CL A1,011,730$34.5M0.5%+1,011,730NewHistory
OCSLOaktree Specialty Lending CorpCOM1,852,456$36.0M0.5%+180,953+10.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B505,135$36.7M0.5%+505,135NewHistory
TXTernium S.A.SPONSORED ADS999,923$39.6M0.5%+510,546+104.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW1,029,621$40.9M0.6%−26,500−2.5%ReducedHistory
BAPCredicorp LtdCOM281,632$41.6M0.6%−143,535−33.8%ReducedHistory
BRYBerry Corp (bry)COM6,697,000$46.1M0.6%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,185,639$48.3M0.7%−7,377,713−47.4%ReducedHistory
ALVOAlvotechORDINARY SHARES6,759,160$52.3M0.7%−1,003,473−12.9%ReducedHistory
KRCKilroy Realty CorpCOM1,850,011$55.7M0.8%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD4,241,923$58.1M0.8%−704,231−14.2%Reduced–
INFYInfosys LtdSPONSORED ADR3,701,358$59.5M0.8%+3,701,358NewHistory
Eagle Bulk Shipping Inc.269442AB5CONVERTIBLE BOND–$62.0M0.8%–New–
FTAIFTAI Aviation Ltd.SHS2,033,110$64.4M0.9%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2,884,674$69.6M0.9%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM3,982,849$74.2M1.0%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK3,983,966$87.8M1.2%00.0%UnchangedHistory
IBNIcici Bank LtdADR3,981,989$91.9M1.2%−87,279−2.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR4,728,622$99.7M1.4%−853,760−15.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW14,489,032$102.6M1.4%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS7,782,982$104.4M1.4%−589,885−7.0%ReducedHistory
FCXFreeport-McMoran IncStock2,627,805$105.1M1.4%−64,900−2.4%ReducedHistory
BBDBank BradescoSP ADR PFD NEW30,815,319$106.6M1.4%+9,521,068+44.7%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR7,866,402$108.8M1.5%−196,137−2.4%ReducedHistory
INFNInfinera CorpCOM25,175,384$121.6M1.6%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,600,000$124.2M1.7%−1,524,687−24.9%ReducedHistory
NMIHNMI Holdings, Inc.COM4,900,000$126.5M1.7%00.0%UnchangedHistory
STKLSunOpta Inc.COM20,726,126$138.7M1.9%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM21,054,667$260.0M3.5%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock44,082,816$333.7M4.5%+40,489,705+1,126.9%AddedHistory
STRSitio Royalties Corp.CLASS A COM12,935,120$339.8M4.6%00.0%UnchangedHistory
VSTVistra Corp.Stock17,000,000$446.2M6.0%−6,228,843−26.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR26,067,483$461.4M6.3%00.0%UnchangedHistory
EXEExpand Energy CorpCOM7,350,000$615.0M8.3%−1,229,879−14.3%ReducedHistory
TRMDTORM plcSHS CL A53,812,988$1.29B17.5%00.0%UnchangedHistory

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 Q2 2023
SecurityClassPutsCalls
SPDR Series Trust78468R556SP O&G EXPL PRO$121.7M–
SPYSPDR S&P 500 ETF TrustETF$95.3M–

Sold out since Q1 2023 (94)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Oaktree Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Garrett Motion Inc.366505204COMM68,834,814$611.9M6.9%–
EGLEEagle Bulk Shipping Inc.COM3,781,561$172.1M1.9%History
WFRDWeatherford International plcORD SHS1,843,818$109.4M1.2%History
PCGPG&E CorpStock5,600,000$90.6M1.0%History
Eagle Bulk Shipping Inc.269442AA7CONVERTIBLE BOND–$62.5M0.7%–
TOLToll Brothers, Inc.COM558,000$33.5M0.4%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$19.6M0.2%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$15.4M0.2%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$14.6M0.2%–
KBHKB HomeCOM333,992$13.4M0.2%History
DocuSign, Inc.256163AD8NOTE 1/1–$12.5M0.1%–
Nuvasive Inc670704AL9NOTE 1.000% 6/0–$11.7M0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,182,167$11.5M0.1%History
Ship Fin Intl Ltd824689AG8NOTE 4.875% 5/0–$11.2M0.1%–
Ligand Pharmaceuticals Inc53220KAF5NOTE 0.750% 5/1–$10.6M0.1%–
Ef Hutton Acquisition Corp I28201D109COM990,000$10.2M0.1%–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$10.1M0.1%–
JFRNuveen Floating Rate Income FundCOM991,759$8.13M0.1%History
Wix.com Ltd.92940WAB5NOTE 7/0–$7.85M0.1%–
ESYNHWH International Inc.CLASS A COM735,000$7.55M0.1%History
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$6.25M0.1%–
JSDNuveen Short Duration Credit Opportunities FundCOM509,049$5.97M0.1%History
BRACBroad Capital Acquisition CorpCOM550,000$5.92M0.1%History
FATPFat Projects Acquisition CorpCLASS A ORD SHS560,000$5.85M0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN512,113$5.45M0.1%History
2U, LLC90214JAB7NOTE 2.250% 5/0–$5.37M0.1%–
JWACJupiter Wellness Acquisition Corp.CLASS A COM500,000$5.28M0.1%History
Snap Inc83304AAF3NOTE 5/0–$5.13M0.1%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS450,000$4.81M0.1%History
Redwoods Acquisition Corp758083109COM450,000$4.65M0.1%–
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$4.65M0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$4.40M<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$4.29M<0.1%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,000$4.20M<0.1%–
RF Acquisition Corp74954L104CLASS A COM400,000$4.12M<0.1%–
Avalon Acquisition Inc05338E101CLASS A COM375,000$3.91M<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS350,000$3.74M<0.1%–
Globalink Invt Inc37892F109COM350,000$3.64M<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$3.59M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$3.42M<0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM325,000$3.41M<0.1%History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$3.37M<0.1%–
Pono Cap Three IncG71704129UNIT 01/11/2028315,000$3.23M<0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A300,000$3.17M<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A300,000$3.16M<0.1%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$3.12M<0.1%–
Beard Energy Transition Acq07402Q101CL A COM300,000$3.11M<0.1%–
Clean Earth Acquisitions Cor184493104CLASS A COM300,000$3.08M<0.1%–
FRLAFortune Rise Acquisition CorpCL A275,000$2.93M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$2.60M<0.1%–
Juniper II Corp48203N103CL A COM250,000$2.60M<0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM250,000$2.60M<0.1%–
TCVATCV Acquisition Corp.CL A SHS250,000$2.56M<0.1%History
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$2.40M<0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS220,000$2.30M<0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS200,000$2.10M<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD200,000$2.09M<0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS200,000$2.08M<0.1%–
PNSTPinstripes Holdings, Inc.CL A COM200,000$2.08M<0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM200,000$2.08M<0.1%History
Industrial Tech Acqstns II I45635R108CLASS A COM200,000$2.08M<0.1%–
Accretion Acquisition Corp00438Y107COM200,000$2.06M<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM160,871$2.04M<0.1%History
Alpha Healthcare Acqu Corp I02073F104CLASS A COM200,000$2.03M<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$1.95M<0.1%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES175,000$1.82M<0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM175,000$1.82M<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$1.77M<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$1.74M<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM150,000$1.58M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1.47M<0.1%–
CLRCFClimateRockCLASS A ORD140,000$1.45M<0.1%History
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$1.11M<0.1%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS100,000$1.05M<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS100,000$1.05M<0.1%–
MTVCMotive Capital Corp IICL A ORD100,000$1.04M<0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM100,000$1.01M<0.1%History
Graf Acquisition Corp IV384272100COM100,000$1.01M<0.1%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$918.0K<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$804.4K<0.1%–
SOARVolato Group, Inc.CL A COM75,000$782.3K<0.1%History
TMT Acquisition Corp.G89229101UNIT 03/27/202875,000$765.0K<0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD50,000$526.5K<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD50,000$522.5K<0.1%History
Colombier Acquisition Corp19533H108CL A50,000$506.5K<0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A25,000$259.5K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW134,000$48.2K<0.1%History
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024170,000$34.0K<0.1%–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028150,000$30.0K<0.1%–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028175,000$28.9K<0.1%–
Distoken Acquisition CorpG27740136RIGHT 99/99/9999125,000$16.3K<0.1%–
Bellevue Life SCNCS Aqstn Co079174116*W EXP 02/09/202175,000$12.3K<0.1%–
Cetus Cap Acquisition Corp15719Y113*W EXP 01/31/202170,000$11.9K<0.1%–
Distoken Acquisition CorpG27740102*W EXP 11/30/202125,000$6.25K<0.1%–