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 |
|---|---|---|---|---|---|---|---|
| STHOStar Holdings | SHS BEN INT | 966,868 | $11.7M | 0.2% | −33,132−3.3% | Reduced | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $11.9M | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 5,939,060 | $12.1M | 0.2% | +5,939,060 | New | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $12.1M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $13.5M | 0.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $13.9M | 0.2% | 00.0% | Unchanged | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $14.0M | 0.2% | 00.0% | Unchanged | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $15.6M | 0.3% | – | New | – |
| BAKBraskem SA | SP ADR PFD A | 2,443,268 | $15.8M | 0.3% | +416,476+20.5% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $16.3M | 0.3% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $17.9M | 0.3% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 973,183 | $18.5M | 0.3% | −95,375−8.9% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $19.2M | 0.3% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 954,679 | $19.2M | 0.3% | +599,588+168.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $19.4M | 0.3% | +5,888,855 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 679,439 | $20.4M | 0.4% | +62,791+10.2% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,019,088 | $21.8M | 0.4% | +369,732+14.0% | Added | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $23.9M | 0.4% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $25.6M | 0.4% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $26.6M | 0.5% | +30,000+6.9% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 585,645 | $27.5M | 0.5% | +585,645 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $30.8M | 0.5% | −367,174−12.7% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $34.6M | 0.6% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $34.8M | 0.6% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 934,340 | $35.1M | 0.6% | −40,997−4.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 6,646,166 | $38.8M | 0.7% | −2,747,085−29.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,292,410 | $43.1M | 0.7% | +66,920+5.5% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $57.7M | 1.0% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,506,453 | $65.3M | 1.1% | −593,056−11.6% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 3,801,637 | $66.3M | 1.1% | +3,801,637 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 4,493,173 | $70.4M | 1.2% | +1,141,937+34.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,820,695 | $72.9M | 1.3% | +602,538+27.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 34,811,777 | $78.0M | 1.3% | −236,347−0.7% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $93.6M | 1.6% | −7,131−0.2% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $93.9M | 1.6% | +700,000+5.0% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $111.9M | 1.9% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $113.9M | 2.0% | +64,000+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,417,907 | $117.5M | 2.0% | −555,806−18.7% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $126.8M | 2.2% | −4,712,500−30.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 12,753,203 | $142.5M | 2.5% | +1,236,334+10.7% | Added | History |
| INFNInfinera Corp | COM | 25,175,384 | $153.3M | 2.6% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 6,328,888 | $159.0M | 2.7% | +328,837+5.5% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 7,966,426 | $194.2M | 3.3% | +1,858,443+30.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $305.4M | 5.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $378.7M | 6.5% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,870,884 | $564.7M | 9.7% | −113,200−1.6% | Reduced | History |
| TRMDTORM plc | SHS CL A | 44,109,986 | $1.72B | 29.7% | −6,896,552−13.5% | Reduced | History |
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% | – |