Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 148
- −19 vs. Q1 2024
- Portfolio value
- $5.80B
- −$436.6M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 44,109,986 | $1.72B | 29.7% | −6,896,552−13.5% | Reduced | History |
| EXEExpand Energy Corp | COM | 6,870,884 | $564.7M | 9.7% | −113,200−1.6% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $378.7M | 6.5% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $305.4M | 5.3% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,966,426 | $194.2M | 3.3% | +1,858,443+30.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 6,328,888 | $159.0M | 2.7% | +328,837+5.5% | Added | History |
| INFNInfinera Corp | COM | 25,175,384 | $153.3M | 2.6% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 12,753,203 | $142.5M | 2.5% | +1,236,334+10.7% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $126.8M | 2.2% | −4,712,500−30.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,417,907 | $117.5M | 2.0% | −555,806−18.7% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $113.9M | 2.0% | +64,000+2.6% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $111.9M | 1.9% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $93.9M | 1.6% | +700,000+5.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $93.6M | 1.6% | −7,131−0.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 34,811,777 | $78.0M | 1.3% | −236,347−0.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,820,695 | $72.9M | 1.3% | +602,538+27.2% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 4,493,173 | $70.4M | 1.2% | +1,141,937+34.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 3,801,637 | $66.3M | 1.1% | +3,801,637 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,506,453 | $65.3M | 1.1% | −593,056−11.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $57.7M | 1.0% | 00.0% | Unchanged | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,292,410 | $43.1M | 0.7% | +66,920+5.5% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,646,166 | $38.8M | 0.7% | −2,747,085−29.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 934,340 | $35.1M | 0.6% | −40,997−4.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $34.8M | 0.6% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $34.6M | 0.6% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $30.8M | 0.5% | −367,174−12.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 585,645 | $27.5M | 0.5% | +585,645 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $26.6M | 0.5% | +30,000+6.9% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $25.6M | 0.4% | – | – | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,019,088 | $21.8M | 0.4% | +369,732+14.0% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 679,439 | $20.4M | 0.4% | +62,791+10.2% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $19.4M | 0.3% | +5,888,855 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 954,679 | $19.2M | 0.3% | +599,588+168.9% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $19.2M | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 973,183 | $18.5M | 0.3% | −95,375−8.9% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $17.9M | 0.3% | 00.0% | Unchanged | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $16.3M | 0.3% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,443,268 | $15.8M | 0.3% | +416,476+20.5% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $15.6M | 0.3% | – | New | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $12.1M | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 5,939,060 | $12.1M | 0.2% | +5,939,060 | New | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $11.9M | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 966,868 | $11.7M | 0.2% | −33,132−3.3% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.5M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $10.7M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $10.3M | 0.2% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $10.1M | 0.2% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $9.92M | 0.2% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $9.78M | 0.2% | +615,000+33.6% | Added | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $9.47M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $9.02M | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.85M | 0.2% | −30,000−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 122,575 | $8.83M | 0.2% | +329+0.3% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.44M | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $8.42M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8.14M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $8.04M | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.94M | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.94M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.90M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7.84M | 0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $7.54M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.33M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $7.19M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $7.07M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.99M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $6.85M | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $6.79M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $6.76M | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $6.70M | 0.1% | +978,160+246.2% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $6.63M | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $6.25M | 0.1% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.11M | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.03M | 0.1% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $5.95M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5.94M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5.75M | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.66M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $5.64M | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.47M | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5.32M | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $5.26M | 0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.17M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5.08M | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $5.05M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $5.04M | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $4.90M | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4.87M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $4.66M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $4.60M | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.60M | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.44M | 0.1% | – | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4.25M | 0.1% | – | New | – |
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 Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 2,851,796 | $75.3M | 1.2% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $68.6M | 1.1% | History |
| BIDUBaidu, Inc. | ADR | 422,866 | $44.5M | 0.7% | History |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $34.2M | 0.5% | History |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $29.8M | 0.5% | History |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $19.3M | 0.3% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $11.7M | 0.2% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.3M | 0.2% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $7.83M | 0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $7.59M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.21M | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.27M | 0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $5.65M | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.99M | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $4.89M | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4.73M | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $3.47M | 0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.15M | 0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3.07M | <0.1% | – |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $3.07M | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3.04M | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.77M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.75M | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $2.72M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2.57M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.42M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.09M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1.88M | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1.85M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.71M | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1.55M | <0.1% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1.54M | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.43M | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.37M | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1.28M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,568 | $1.22M | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $853.1K | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $771.7K | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $673.6K | <0.1% | – |
| EONREON Resources Inc. | COM CL A | 220,080 | $587.6K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 10,945 | $564.7K | <0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $328.1K | <0.1% | – |