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 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $536.5K | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $995.5K | <0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.13M | <0.1% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1.23M | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.52M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.55M | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.62M | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.64M | <0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.75M | <0.1% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1.77M | <0.1% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.96M | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $2.08M | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.18M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.21M | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.22M | <0.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.30M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.31M | <0.1% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.33M | <0.1% | – | New | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $2.53M | <0.1% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2.57M | <0.1% | – | New | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $2.60M | <0.1% | – | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.71M | <0.1% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2.79M | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.92M | 0.1% | – | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.98M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3.04M | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $3.10M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.17M | 0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3.19M | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3.23M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.24M | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.24M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.32M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 52,478 | $3.38M | 0.1% | +26,272+100.3% | Added | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.47M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.52M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.53M | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3.68M | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.69M | 0.1% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3.73M | 0.1% | – | New | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $3.82M | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3.84M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4.00M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $4.01M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4.02M | 0.1% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $4.13M | 0.1% | – | New | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $4.20M | 0.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4.25M | 0.1% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.44M | 0.1% | – | New | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4.60M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $4.60M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $4.66M | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4.87M | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $4.90M | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $5.04M | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $5.05M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5.08M | 0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.17M | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $5.26M | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5.32M | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.47M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $5.64M | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.66M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5.75M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5.94M | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $5.95M | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.03M | 0.1% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.11M | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $6.25M | 0.1% | – | New | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $6.63M | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $6.70M | 0.1% | +978,160+246.2% | Added | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $6.76M | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $6.79M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $6.85M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.99M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $7.07M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $7.19M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.33M | 0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $7.54M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7.84M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $7.90M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.94M | 0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.94M | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $8.04M | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8.14M | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $8.42M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.44M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 122,575 | $8.83M | 0.2% | +329+0.3% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.85M | 0.2% | −30,000−2.3% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $9.02M | 0.2% | 00.0% | Unchanged | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $9.47M | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $9.78M | 0.2% | +615,000+33.6% | Added | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $9.92M | 0.2% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $10.1M | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $10.3M | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $10.7M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $10.8M | 0.2% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $11.5M | 0.2% | – | – | – |
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% | – |