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 |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $575.8K | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $633.5K | <0.1% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $634.0K | <0.1% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $775.7K | <0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1.13M | <0.1% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.23M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.29M | <0.1% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1.33M | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.35M | <0.1% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.36M | <0.1% | – | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.43M | <0.1% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1.44M | <0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.47M | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.54M | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.55M | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.60M | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.64M | <0.1% | – | New | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.69M | <0.1% | – | New | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $1.79M | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1.83M | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1.86M | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.96M | <0.1% | – | New | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.00M | <0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2.00M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.11M | <0.1% | – | New | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2.17M | <0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.20M | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2.26M | <0.1% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $2.27M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.27M | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.35M | <0.1% | – | New | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $2.36M | <0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2.42M | <0.1% | – | New | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.51M | <0.1% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.63M | <0.1% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $2.66M | <0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.78M | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.79M | <0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.86M | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2.92M | <0.1% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.94M | <0.1% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.95M | <0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $2.99M | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.00M | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $3.05M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.17M | 0.1% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $3.19M | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.26M | 0.1% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 54,040 | $3.38M | 0.1% | +1,562+3.0% | Added | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3.55M | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.60M | 0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.77M | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $3.87M | 0.1% | 00.0% | Unchanged | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $3.93M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3.99M | 0.1% | – | New | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.12M | 0.1% | – | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $4.17M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.36M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $4.38M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4.62M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $4.62M | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $4.68M | 0.1% | – | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.68M | 0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4.77M | 0.1% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.90M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5.15M | 0.1% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5.35M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.48M | 0.1% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $5.59M | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5.69M | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.79M | 0.1% | – | – | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $5.97M | 0.1% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6.05M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.09M | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $6.20M | 0.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6.38M | 0.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6.43M | 0.1% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $6.50M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.53M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $6.63M | 0.1% | – | New | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $6.65M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $6.72M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $6.90M | 0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $7.02M | 0.1% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.10M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7.11M | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $7.19M | 0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $7.41M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $7.77M | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $7.90M | 0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7.99M | 0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $8.24M | 0.1% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $8.31M | 0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.87M | 0.1% | – | – | – |
| XPXP Inc. | CL A | 510,764 | $9.16M | 0.2% | +510,764 | New | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $10.1M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $11.7M | 0.2% | −403,551−42.3% | Reduced | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $11.9M | 0.2% | – | – | – |
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% | – |