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 |
|---|---|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $9.47M | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9.66M | 0.2% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $9.66M | 0.2% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $10.5M | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $10.7M | 0.2% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $11.0M | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $11.1M | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $11.7M | 0.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.9M | 0.2% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $11.9M | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $12.1M | 0.2% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $12.1M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $12.2M | 0.2% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $13.2M | 0.2% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $13.5M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $13.7M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.2M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 287,475 | $14.2M | 0.2% | −168,309−36.9% | Reduced | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $14.5M | 0.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $14.6M | 0.2% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $14.8M | 0.2% | – | New | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $15.0M | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1,580,850 | $15.3M | 0.2% | 00.0% | Unchanged | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $15.3M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $15.6M | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $15.9M | 0.2% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $16.2M | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $16.4M | 0.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $16.5M | 0.3% | – | – | – |
| MTGMgic Investment Corp | COM | 866,000 | $16.7M | 0.3% | −334,000−27.8% | Reduced | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $16.8M | 0.3% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $17.3M | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $17.5M | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,454,156 | $17.5M | 0.3% | +10,000+0.4% | Added | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $17.8M | 0.3% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $18.6M | 0.3% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $19.0M | 0.3% | +3,899,903+556.5% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $19.4M | 0.3% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $19.6M | 0.3% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,328,574 | $20.0M | 0.3% | −302,664−18.6% | Reduced | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $20.7M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $20.9M | 0.3% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $21.4M | 0.3% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $21.4M | 0.3% | 00.0% | Unchanged | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $22.9M | 0.4% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $26.0M | 0.4% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $28.9M | 0.5% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $31.9M | 0.5% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,090,795 | $36.5M | 0.6% | +1,090,795 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $37.8M | 0.6% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 958,237 | $40.7M | 0.6% | +66,082+7.4% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $42.6M | 0.7% | +2,298,858 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $48.5M | 0.8% | +785,000+40.3% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $54.2M | 0.9% | −644,472−35.6% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 5,450,896 | $62.6M | 1.0% | +407,391+8.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,172,898 | $62.8M | 1.0% | +465,988+27.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $63.5M | 1.0% | −355,108−9.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,174,072 | $63.8M | 1.0% | +761,034+9.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,396,714 | $70.7M | 1.1% | −487,960−16.9% | Reduced | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $71.5M | 1.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 3,032,869 | $72.3M | 1.1% | +240,411+8.6% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $73.7M | 1.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,766,605 | $76.1M | 1.2% | −1,444,238−23.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $98.0M | 1.5% | +28,291+0.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $108.4M | 1.7% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,874,951 | $109.8M | 1.7% | +446,132+8.2% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $113.4M | 1.8% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $119.6M | 1.9% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 34,330,544 | $120.2M | 1.9% | +2,588,418+8.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,917,913 | $124.2M | 2.0% | +211,608+7.8% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $129.9M | 2.0% | −9,959,500−62.0% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 4,682,823 | $139.0M | 2.2% | −217,177−4.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 9,399,887 | $149.1M | 2.3% | +705,520+8.1% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 16,492,167 | $208.1M | 3.3% | −4,562,500−21.7% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $304.1M | 4.8% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $426.3M | 6.7% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 7,000,067 | $538.6M | 8.5% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 51,006,538 | $1.54B | 24.2% | −2,806,450−5.2% | Reduced | 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% | – |