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 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $328.1K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 10,945 | $564.7K | <0.1% | +10,945 | New | – |
| EONREON Resources Inc. | COM CL A | 220,080 | $587.6K | <0.1% | −204,920−48.2% | Reduced | History |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $650.6K | <0.1% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $673.6K | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $679.8K | <0.1% | – | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $771.7K | <0.1% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $807.3K | <0.1% | – | New | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $853.1K | <0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.14M | <0.1% | – | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,568 | $1.22M | <0.1% | +17,568 | New | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1.23M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $1.25M | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.28M | <0.1% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.37M | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.43M | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,206 | $1.47M | <0.1% | +26,206 | New | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1.54M | <0.1% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.55M | <0.1% | – | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.55M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.56M | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.56M | <0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.71M | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.71M | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1.85M | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.88M | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1.89M | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.96M | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $2.08M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.09M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.12M | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.14M | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.15M | <0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.34M | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.35M | <0.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.42M | <0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $2.45M | <0.1% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.57M | <0.1% | – | New | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $2.67M | <0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 397,288 | $2.71M | <0.1% | +397,288 | New | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $2.72M | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.75M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.77M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.89M | <0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $2.94M | <0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3.04M | <0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $3.05M | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.06M | <0.1% | – | – | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $3.07M | <0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3.07M | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.15M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.17M | 0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3.26M | 0.1% | – | New | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.32M | 0.1% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $3.33M | 0.1% | – | New | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3.47M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $3.50M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $3.52M | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.68M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $3.93M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.97M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.01M | 0.1% | – | New | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $4.18M | 0.1% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4.28M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.41M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.50M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $4.72M | 0.1% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.89M | 0.1% | – | New | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.89M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.99M | 0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $5.19M | 0.1% | – | New | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $5.24M | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $5.37M | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.65M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.67M | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $6.09M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.15M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.27M | 0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $6.46M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6.47M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.67M | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $6.92M | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $6.98M | 0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 355,091 | $7.03M | 0.1% | +355,091 | New | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.07M | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $7.09M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $7.18M | 0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.21M | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $7.39M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $7.49M | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $7.51M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $7.55M | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.59M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.67M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7.72M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $7.75M | 0.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $7.83M | 0.1% | 00.0% | Unchanged | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.86M | 0.1% | – | – | – |
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% | – |