Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 184
- −15 vs. Q3 2023
- Portfolio value
- $6.37B
- −$206.7M (−3.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 51,006,538 | $1.54B | 24.2% | −2,806,450−5.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 7,000,067 | $538.6M | 8.5% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $426.3M | 6.7% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $304.1M | 4.8% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 16,492,167 | $208.1M | 3.3% | −4,562,500−21.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 9,399,887 | $149.1M | 2.3% | +705,520+8.1% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 4,682,823 | $139.0M | 2.2% | −217,177−4.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $129.9M | 2.0% | −9,959,500−62.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,917,913 | $124.2M | 2.0% | +211,608+7.8% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 34,330,544 | $120.2M | 1.9% | +2,588,418+8.2% | Added | History |
| INFNInfinera Corp | COM | 25,175,384 | $119.6M | 1.9% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $113.4M | 1.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,874,951 | $109.8M | 1.7% | +446,132+8.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $108.4M | 1.7% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $98.0M | 1.5% | +28,291+0.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,766,605 | $76.1M | 1.2% | −1,444,238−23.3% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $73.7M | 1.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 3,032,869 | $72.3M | 1.1% | +240,411+8.6% | Added | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $71.5M | 1.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,396,714 | $70.7M | 1.1% | −487,960−16.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,174,072 | $63.8M | 1.0% | +761,034+9.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $63.5M | 1.0% | −355,108−9.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,172,898 | $62.8M | 1.0% | +465,988+27.3% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 5,450,896 | $62.6M | 1.0% | +407,391+8.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $54.2M | 0.9% | −644,472−35.6% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $48.5M | 0.8% | +785,000+40.3% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $42.6M | 0.7% | +2,298,858 | New | History |
| TXTernium S.A. | SPONSORED ADS | 958,237 | $40.7M | 0.6% | +66,082+7.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $37.8M | 0.6% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,090,795 | $36.5M | 0.6% | +1,090,795 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $31.9M | 0.5% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $28.9M | 0.5% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $26.0M | 0.4% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $22.9M | 0.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $21.4M | 0.3% | 00.0% | Unchanged | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $21.4M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $20.9M | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $20.7M | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,328,574 | $20.0M | 0.3% | −302,664−18.6% | Reduced | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $19.6M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $19.4M | 0.3% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $19.0M | 0.3% | +3,899,903+556.5% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $18.6M | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $17.8M | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,454,156 | $17.5M | 0.3% | +10,000+0.4% | Added | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $17.5M | 0.3% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $17.3M | 0.3% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $16.8M | 0.3% | – | – | – |
| MTGMgic Investment Corp | COM | 866,000 | $16.7M | 0.3% | −334,000−27.8% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $16.5M | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $16.4M | 0.3% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $16.2M | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $15.9M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $15.6M | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.3M | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1,580,850 | $15.3M | 0.2% | 00.0% | Unchanged | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $15.0M | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $14.8M | 0.2% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $14.6M | 0.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $14.5M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 287,475 | $14.2M | 0.2% | −168,309−36.9% | Reduced | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.2M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $13.7M | 0.2% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $13.5M | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $13.2M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $12.2M | 0.2% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $12.1M | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $12.1M | 0.2% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $11.9M | 0.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.9M | 0.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $11.7M | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $11.1M | 0.2% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $11.0M | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $10.7M | 0.2% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $10.5M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $9.66M | 0.2% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.66M | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.47M | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $9.37M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 120,271 | $9.32M | 0.1% | +120,271 | New | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $9.29M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $9.09M | 0.1% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9.03M | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $8.86M | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.62M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $8.12M | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $7.94M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.82M | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.77M | 0.1% | – | New | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $7.75M | 0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.62M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.56M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.46M | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $7.27M | 0.1% | – | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (41)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 9,000,000 | $298.6M | 4.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,800,846 | $43.8M | 0.7% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,350,410 | $40.9M | 0.6% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 621,630 | $37.1M | 0.6% | History |
| BAPCredicorp Ltd | COM | 289,825 | $37.1M | 0.6% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $21.3M | 0.3% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 590,774 | $11.2M | 0.2% | History |
| JFRNuveen Floating Rate Income Fund | COM | 1,192,691 | $9.79M | 0.1% | History |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $7.20M | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $7.07M | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $6.54M | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $6.49M | 0.1% | – |
| MMacy's, Inc. | COM | 530,675 | $6.16M | 0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $5.50M | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $5.02M | 0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 367,821 | $4.94M | 0.1% | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $4.89M | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 349,427 | $4.30M | 0.1% | History |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $4.26M | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 811,208 | $4.10M | 0.1% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.09M | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $3.99M | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3.98M | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.53M | 0.1% | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $3.52M | 0.1% | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $3.21M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.12M | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 245,996 | $2.98M | <0.1% | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $2.95M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.71M | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2.69M | <0.1% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $2.64M | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.60M | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.47M | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $2.36M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.29M | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1.87M | <0.1% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $1.59M | <0.1% | History |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $1.31M | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1.14M | <0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $958.7K | <0.1% | – |