Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 166
- +18 vs. Q2 2024
- Portfolio value
- $6.00B
- +$199.8M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 40,581,120 | $1.38B | 23.0% | −3,528,866−8.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 6,870,884 | $565.1M | 9.4% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $360.6M | 6.0% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $269.6M | 4.5% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $169.9M | 2.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,657,451 | $150.7M | 2.5% | −671,437−10.6% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,712,206 | $135.3M | 2.3% | −2,254,220−28.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $132.2M | 2.2% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 5,973,258 | $126.1M | 2.1% | +2,171,621+57.1% | Added | History |
| TLNTalen Energy Corp | COM | 696,676 | $124.2M | 2.1% | +696,676 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,425,239 | $121.1M | 2.0% | +7,332+0.3% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $110.9M | 1.8% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $110.6M | 1.8% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,046,753 | $107.4M | 1.8% | +2,046,753 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $100.9M | 1.7% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 8,203,466 | $95.8M | 1.6% | −4,549,737−35.7% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 9,521,980 | $94.1M | 1.6% | +5,028,807+111.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $89.6M | 1.5% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $71.6M | 1.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,760,208 | $70.4M | 1.2% | −1,060,487−37.6% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,076,407 | $60.4M | 1.0% | +2,430,241+36.6% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,069,272 | $58.6M | 1.0% | −437,181−9.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 791,523 | $47.0M | 0.8% | +205,878+35.2% | Added | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $44.8M | 0.7% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 976,906 | $44.0M | 0.7% | +976,906 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 1,167,869 | $43.4M | 0.7% | −124,541−9.6% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $38.2M | 0.6% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 283,267 | $38.2M | 0.6% | +283,267 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,711,512 | $38.1M | 0.6% | +1,711,512 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $37.5M | 0.6% | −20,697,066−59.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,525,098 | $36.6M | 0.6% | +2,525,098 | New | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $36.1M | 0.6% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,011,574 | $34.9M | 0.6% | +2,011,574 | New | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $32.6M | 0.5% | – | New | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $32.0M | 0.5% | +203,151+29.9% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 844,909 | $31.2M | 0.5% | −89,431−9.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $30.2M | 0.5% | 00.0% | Unchanged | History |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $30.1M | 0.5% | 00.0% | Unchanged | History |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $29.5M | 0.5% | 00.0% | Unchanged | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $25.9M | 0.4% | – | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $23.8M | 0.4% | +102,144+83.3% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,079,088 | $23.2M | 0.4% | +60,000+2.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 232,594 | $21.7M | 0.4% | +232,594 | New | History |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $21.0M | 0.3% | +9,361+0.2% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $20.1M | 0.3% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $20.1M | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $19.2M | 0.3% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $19.0M | 0.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $18.4M | 0.3% | +1,560,940+26.3% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $18.3M | 0.3% | +48,524+2.0% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $17.4M | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 923,183 | $16.9M | 0.3% | −50,000−5.1% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $15.8M | 0.3% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $14.4M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $14.4M | 0.2% | 00.0% | Unchanged | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $13.5M | 0.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $13.4M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $12.6M | 0.2% | – | New | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 604,939 | $12.3M | 0.2% | +604,939 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $12.3M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $12.1M | 0.2% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $11.9M | 0.2% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $11.7M | 0.2% | −403,551−42.3% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $10.1M | 0.2% | – | – | – |
| XPXP Inc. | CL A | 510,764 | $9.16M | 0.2% | +510,764 | New | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.87M | 0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $8.31M | 0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $8.24M | 0.1% | – | New | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7.99M | 0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $7.90M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $7.77M | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.41M | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $7.19M | 0.1% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7.11M | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.10M | 0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $7.02M | 0.1% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $6.90M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $6.72M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6.65M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $6.63M | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.53M | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.50M | 0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6.43M | 0.1% | – | New | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6.38M | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.20M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.09M | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.05M | 0.1% | – | – | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $5.97M | 0.1% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.79M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5.69M | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.59M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.48M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5.35M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5.15M | 0.1% | – | New | – |
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 Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $19.4M | 0.3% | History |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $12.1M | 0.2% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $11.9M | 0.2% | – |
| STHOStar Holdings | SHS BEN INT | 966,868 | $11.7M | 0.2% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $9.78M | 0.2% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.17M | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $5.04M | 0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $4.87M | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4.25M | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $4.20M | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3.84M | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $3.24M | 0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $3.23M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3.17M | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.92M | 0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2.79M | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $2.60M | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.33M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.31M | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1.77M | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1.64M | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.55M | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.52M | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $1.23M | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.13M | <0.1% | – |