Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- −6 vs. Q3 2024
- Portfolio value
- $5.26B
- −$737.5M (−12.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $444.0K | <0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $522.4K | <0.1% | – | New | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $570.1K | <0.1% | – | New | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $687.8K | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $703.7K | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.01M | <0.1% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.09M | <0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.15M | <0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1.30M | <0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.31M | <0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.37M | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.40M | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.44M | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.44M | <0.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.45M | <0.1% | – | New | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.53M | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.77M | <0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1.82M | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1.87M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.94M | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2.05M | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2.15M | <0.1% | – | New | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.18M | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $2.25M | <0.1% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2.29M | <0.1% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.29M | <0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.38M | <0.1% | – | – | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $2.43M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.44M | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.52M | <0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $2.63M | <0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.79M | 0.1% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.85M | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.87M | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.98M | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3.07M | 0.1% | – | New | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.10M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3.17M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $3.18M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.22M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3.26M | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3.32M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3.36M | 0.1% | – | – | – |
| MESOMesoblast Ltd | ADR | 179,593 | $3.56M | 0.1% | +179,593 | New | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.56M | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.77M | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $3.98M | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $4.00M | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $4.07M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $4.14M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4.26M | 0.1% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $4.37M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4.48M | 0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $4.49M | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4.59M | 0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $4.65M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.68M | 0.1% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $4.69M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $4.70M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $4.86M | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.87M | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5.02M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5.06M | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 241,544 | $5.31M | 0.1% | +241,544 | New | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $5.37M | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.56M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $5.73M | 0.1% | +35,657+66.0% | Added | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $5.87M | 0.1% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6.62M | 0.1% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $6.65M | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $6.74M | 0.1% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $7.20M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $7.22M | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $7.31M | 0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $7.37M | 0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7.43M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $7.44M | 0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $7.68M | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.68M | 0.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7.79M | 0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $8.24M | 0.2% | +95,294 | New | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $8.32M | 0.2% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $8.46M | 0.2% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $8.64M | 0.2% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $8.71M | 0.2% | 00.0% | Unchanged | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $8.77M | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.80M | 0.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $8.90M | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $9.20M | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $9.51M | 0.2% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $9.62M | 0.2% | 00.0% | Unchanged | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $9.69M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $10.4M | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $10.7M | 0.2% | – | New | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 551,007 | $10.7M | 0.2% | −53,932−8.9% | Reduced | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $11.0M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $11.5M | 0.2% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,076,407 | $60.4M | 1.0% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $37.5M | 0.6% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $32.0M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $23.8M | 0.4% | History |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $12.3M | 0.2% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $11.7M | 0.2% | History |
| XPXP Inc. | CL A | 510,764 | $9.16M | 0.2% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8.87M | 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% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5.69M | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.90M | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.60M | 0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $2.99M | <0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2.78M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2.63M | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2.42M | <0.1% | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $2.36M | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2.00M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.64M | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.60M | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.54M | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $1.47M | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1.44M | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1.33M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.29M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.23M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $634.0K | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $575.8K | <0.1% | – |