Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- −17 vs. Q4 2023
- Portfolio value
- $6.24B
- −$131.3M (−2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 51,006,538 | $1.73B | 27.7% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,984,084 | $620.4M | 9.9% | −15,983−0.2% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $438.2M | 7.0% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $319.8M | 5.1% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 15,492,167 | $187.8M | 3.0% | −1,000,000−6.1% | Reduced | History |
| INFNInfinera Corp | COM | 25,175,384 | $151.8M | 2.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $145.8M | 2.3% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $142.4M | 2.3% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 11,516,869 | $140.4M | 2.3% | +2,116,982+22.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,973,713 | $139.8M | 2.2% | +55,800+1.9% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 6,000,051 | $133.2M | 2.1% | +125,100+2.1% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $126.0M | 2.0% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,439,714 | $101.0M | 1.6% | +43,000+1.8% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 35,048,124 | $100.2M | 1.6% | +717,580+2.1% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $91.9M | 1.5% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,099,509 | $77.6M | 1.2% | +332,904+7.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,851,796 | $75.3M | 1.2% | −181,073−6.0% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 3,351,236 | $71.7M | 1.1% | +3,351,236 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $68.6M | 1.1% | +1,098,819 | New | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $67.4M | 1.1% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,393,251 | $65.1M | 1.0% | +219,179+2.4% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,218,157 | $60.8M | 1.0% | +45,259+2.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,225,490 | $47.4M | 0.8% | +134,695+12.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 422,866 | $44.5M | 0.7% | +422,866 | New | History |
| TXTernium S.A. | SPONSORED ADS | 975,337 | $40.6M | 0.7% | +17,100+1.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $36.4M | 0.6% | 00.0% | Unchanged | History |
| ALVOAlvotech | ORDINARY SHARES | 2,899,201 | $35.4M | 0.6% | −2,551,695−46.8% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $34.2M | 0.5% | −3,625,033−77.4% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $29.8M | 0.5% | +983,320 | New | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $29.8M | 0.5% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $28.2M | 0.5% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,026,792 | $21.3M | 0.3% | +2,026,792 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,649,356 | $21.1M | 0.3% | +195,200+8.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 434,300 | $20.9M | 0.3% | +434,300 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $20.1M | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $19.3M | 0.3% | +486,057 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $19.2M | 0.3% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 616,648 | $19.0M | 0.3% | +616,648 | New | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,068,558 | $16.1M | 0.3% | −260,016−19.6% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $15.9M | 0.3% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,830,850 | $14.2M | 0.2% | +250,000+15.8% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $13.4M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $13.1M | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $12.8M | 0.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $12.3M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.7M | 0.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $11.4M | 0.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $11.0M | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.7M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $10.7M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $10.3M | 0.2% | −386,252−36.7% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.3M | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $10.0M | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9.60M | 0.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.07M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $9.02M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $8.97M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 122,246 | $8.85M | 0.1% | +1,975+1.6% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $8.79M | 0.1% | −83,708−29.1% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $8.03M | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.86M | 0.1% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.86M | 0.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $7.83M | 0.1% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $7.75M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7.72M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.67M | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.59M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $7.55M | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $7.51M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $7.49M | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $7.39M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.21M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $7.18M | 0.1% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $7.09M | 0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.07M | 0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 355,091 | $7.03M | 0.1% | +355,091 | New | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $6.98M | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $6.92M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.67M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.47M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.46M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.27M | 0.1% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.15M | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $6.09M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.67M | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.65M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.37M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $5.24M | 0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $5.19M | 0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.99M | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.89M | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.89M | 0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $4.72M | 0.1% | – | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (50)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $63.5M | 1.0% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $54.2M | 0.9% | History |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $48.5M | 0.8% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $42.6M | 0.7% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $16.8M | 0.3% | – |
| MTGMgic Investment Corp | COM | 866,000 | $16.7M | 0.3% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $16.5M | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.9M | 0.2% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $11.1M | 0.2% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $9.03M | 0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $8.86M | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.77M | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $7.01M | 0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $6.43M | 0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 555,000 | $5.89M | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $5.85M | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $5.01M | 0.1% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $4.86M | 0.1% | History |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $4.82M | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.19M | 0.1% | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $3.62M | 0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $3.46M | 0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $3.41M | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3.04M | <0.1% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $2.97M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2.81M | <0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $2.68M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.67M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2.58M | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $2.45M | <0.1% | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $2.40M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.22M | <0.1% | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 200,000 | $2.05M | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.90M | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.89M | <0.1% | – |
| TMTCTMT Acquisition Corp. | SHS | 175,000 | $1.85M | <0.1% | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $1.78M | <0.1% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $1.59M | <0.1% | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 220,403 | $1.56M | <0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1.51M | <0.1% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $1.48M | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1.35M | <0.1% | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $1.23M | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.15M | <0.1% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $1.04M | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $950.0K | <0.1% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $935.1K | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $769.8K | <0.1% | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 29,000 | $296.2K | <0.1% | History |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $204.2K | <0.1% | – |