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 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $12.1M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $12.2M | 0.2% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $12.3M | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $12.3M | 0.2% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 604,939 | $12.3M | 0.2% | +604,939 | New | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $12.6M | 0.2% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $13.3M | 0.2% | 00.0% | Unchanged | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $13.4M | 0.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $13.5M | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $14.2M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 451,029 | $14.4M | 0.2% | 00.0% | Unchanged | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $14.4M | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $15.8M | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 923,183 | $16.9M | 0.3% | −50,000−5.1% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $17.4M | 0.3% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $18.3M | 0.3% | +48,524+2.0% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $18.4M | 0.3% | +1,560,940+26.3% | Added | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $19.0M | 0.3% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $19.2M | 0.3% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $20.1M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $20.1M | 0.3% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $21.0M | 0.3% | +9,361+0.2% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 232,594 | $21.7M | 0.4% | +232,594 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,079,088 | $23.2M | 0.4% | +60,000+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $23.8M | 0.4% | +102,144+83.3% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $25.9M | 0.4% | – | New | – |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $29.5M | 0.5% | 00.0% | Unchanged | History |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $30.1M | 0.5% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $30.2M | 0.5% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 844,909 | $31.2M | 0.5% | −89,431−9.6% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $32.0M | 0.5% | +203,151+29.9% | Added | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $32.6M | 0.5% | – | New | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,011,574 | $34.9M | 0.6% | +2,011,574 | New | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $36.1M | 0.6% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,525,098 | $36.6M | 0.6% | +2,525,098 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $37.5M | 0.6% | −20,697,066−59.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,711,512 | $38.1M | 0.6% | +1,711,512 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 283,267 | $38.2M | 0.6% | +283,267 | New | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $38.2M | 0.6% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,167,869 | $43.4M | 0.7% | −124,541−9.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 976,906 | $44.0M | 0.7% | +976,906 | New | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $44.8M | 0.7% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 791,523 | $47.0M | 0.8% | +205,878+35.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,069,272 | $58.6M | 1.0% | −437,181−9.7% | 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 |
| JDJD.com, Inc. | SPON ADS CL A | 1,760,208 | $70.4M | 1.2% | −1,060,487−37.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $71.6M | 1.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $89.6M | 1.5% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 9,521,980 | $94.1M | 1.6% | +5,028,807+111.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 8,203,466 | $95.8M | 1.6% | −4,549,737−35.7% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $100.9M | 1.7% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,046,753 | $107.4M | 1.8% | +2,046,753 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $110.6M | 1.8% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $110.9M | 1.8% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 2,425,239 | $121.1M | 2.0% | +7,332+0.3% | Added | History |
| TLNTalen Energy Corp | COM | 696,676 | $124.2M | 2.1% | +696,676 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 5,973,258 | $126.1M | 2.1% | +2,171,621+57.1% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $132.2M | 2.2% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,712,206 | $135.3M | 2.3% | −2,254,220−28.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,657,451 | $150.7M | 2.5% | −671,437−10.6% | Reduced | History |
| INFNInfinera Corp | COM | 25,175,384 | $169.9M | 2.8% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $269.6M | 4.5% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $360.6M | 6.0% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,870,884 | $565.1M | 9.4% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 40,581,120 | $1.38B | 23.0% | −3,528,866−8.0% | Reduced | History |
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% | – |