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 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $92.3K | <0.1% | +75,000 | New | History |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $204.2K | <0.1% | +20,000 | New | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 29,000 | $296.2K | <0.1% | +29,000 | New | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $759.4K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $769.8K | <0.1% | – | – | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $935.1K | <0.1% | – | – | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $950.0K | <0.1% | 00.0% | Unchanged | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.15M | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1.17M | <0.1% | – | – | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $1.23M | <0.1% | 00.0% | Unchanged | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1.35M | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1.35M | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.39M | <0.1% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $1.48M | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.51M | <0.1% | – | – | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 220,403 | $1.56M | <0.1% | −15,000−6.4% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.58M | <0.1% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.59M | <0.1% | – | New | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.66M | <0.1% | – | New | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.73M | <0.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.75M | <0.1% | – | New | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $1.78M | <0.1% | 00.0% | Unchanged | – |
| TMTCTMT Acquisition Corp. | SHS | 175,000 | $1.85M | <0.1% | +100,000+133.3% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.89M | <0.1% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.90M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2.00M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.00M | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.03M | <0.1% | – | – | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 200,000 | $2.05M | <0.1% | +200,000 | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.10M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.13M | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.22M | <0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.30M | <0.1% | – | – | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $2.40M | <0.1% | 00.0% | Unchanged | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $2.45M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.47M | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.58M | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2.58M | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.67M | <0.1% | – | – | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $2.70M | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.79M | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2.81M | <0.1% | – | – | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3.04M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $3.09M | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $3.09M | <0.1% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3.24M | 0.1% | – | New | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.29M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.29M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.29M | 0.1% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $3.41M | 0.1% | – | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $3.46M | 0.1% | – | New | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $3.62M | 0.1% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.82M | 0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.97M | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $4.18M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.19M | 0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $4.28M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4.28M | 0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $4.41M | 0.1% | – | – | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $4.65M | 0.1% | 00.0% | Unchanged | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $4.82M | 0.1% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.84M | 0.1% | – | – | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.86M | 0.1% | 00.0% | Unchanged | History |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $4.91M | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.01M | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $5.08M | 0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5.19M | 0.1% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $5.65M | 0.1% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5.85M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $5.85M | 0.1% | – | – | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 555,000 | $5.89M | 0.1% | +240,000+76.2% | Added | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5.94M | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.20M | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.43M | 0.1% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $6.46M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $6.54M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.75M | 0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $7.01M | 0.1% | 00.0% | Unchanged | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $7.14M | 0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $7.21M | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $7.27M | 0.1% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $7.46M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $7.56M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.62M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $7.75M | 0.1% | – | New | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.77M | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.82M | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $7.94M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $8.12M | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.62M | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $8.86M | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9.03M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $9.09M | 0.1% | – | New | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $9.29M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 120,271 | $9.32M | 0.1% | +120,271 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $9.37M | 0.1% | 00.0% | Unchanged | History |
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% | – |