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 |
|---|---|---|---|---|---|---|---|
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.86M | 0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $8.03M | 0.1% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $8.79M | 0.1% | −83,708−29.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 122,246 | $8.85M | 0.1% | +1,975+1.6% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $8.97M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $9.02M | 0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.07M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $9.60M | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $10.0M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.3M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $10.3M | 0.2% | −386,252−36.7% | Reduced | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $10.7M | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $10.7M | 0.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $11.0M | 0.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $11.4M | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.7M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $12.3M | 0.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $12.8M | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $13.1M | 0.2% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $13.4M | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $13.8M | 0.2% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,830,850 | $14.2M | 0.2% | +250,000+15.8% | Added | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $15.9M | 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 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $17.0M | 0.3% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 616,648 | $19.0M | 0.3% | +616,648 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $19.2M | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $19.3M | 0.3% | +486,057 | New | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $20.1M | 0.3% | 00.0% | Unchanged | History |
| BMAMacro Bank Inc. | SPON ADR B | 434,300 | $20.9M | 0.3% | +434,300 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,649,356 | $21.1M | 0.3% | +195,200+8.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 2,026,792 | $21.3M | 0.3% | +2,026,792 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $28.2M | 0.5% | – | – | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $29.8M | 0.5% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $29.8M | 0.5% | +983,320 | New | History |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $34.2M | 0.5% | −3,625,033−77.4% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 2,899,201 | $35.4M | 0.6% | −2,551,695−46.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $36.4M | 0.6% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 975,337 | $40.6M | 0.7% | +17,100+1.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 422,866 | $44.5M | 0.7% | +422,866 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,225,490 | $47.4M | 0.8% | +134,695+12.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,218,157 | $60.8M | 1.0% | +45,259+2.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,393,251 | $65.1M | 1.0% | +219,179+2.4% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $67.4M | 1.1% | 00.0% | Unchanged | History |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $68.6M | 1.1% | +1,098,819 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 3,351,236 | $71.7M | 1.1% | +3,351,236 | New | History |
| IBNIcici Bank Ltd | ADR | 2,851,796 | $75.3M | 1.2% | −181,073−6.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,099,509 | $77.6M | 1.2% | +332,904+7.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $91.9M | 1.5% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 35,048,124 | $100.2M | 1.6% | +717,580+2.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,439,714 | $101.0M | 1.6% | +43,000+1.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $126.0M | 2.0% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 6,000,051 | $133.2M | 2.1% | +125,100+2.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,973,713 | $139.8M | 2.2% | +55,800+1.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 11,516,869 | $140.4M | 2.3% | +2,116,982+22.5% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $142.4M | 2.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $145.8M | 2.3% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $151.8M | 2.4% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 15,492,167 | $187.8M | 3.0% | −1,000,000−6.1% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $319.8M | 5.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $438.2M | 7.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,984,084 | $620.4M | 9.9% | −15,983−0.2% | Reduced | History |
| TRMDTORM plc | SHS CL A | 51,006,538 | $1.73B | 27.7% | 00.0% | Unchanged | History |
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% | – |