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 |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $11.5M | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 131,086 | $11.5M | 0.2% | −72,681−35.7% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $11.7M | 0.2% | – | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.0M | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 410,429 | $12.6M | 0.2% | −40,600−9.0% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $13.1M | 0.2% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $13.3M | 0.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $13.9M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $14.2M | 0.3% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $14.5M | 0.3% | 00.0% | Unchanged | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,015,063 | $15.7M | 0.3% | +1,015,063 | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $16.0M | 0.3% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $16.6M | 0.3% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $18.2M | 0.3% | – | New | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $18.7M | 0.4% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 794,183 | $23.2M | 0.4% | −129,000−14.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 828,309 | $24.1M | 0.5% | −16,600−2.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,762,631 | $24.3M | 0.5% | −248,943−12.4% | Reduced | History |
| ALVOAlvotech | ORDINARY SHARES | 1,925,705 | $25.5M | 0.5% | −606,322−23.9% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,767 | $26.9M | 0.5% | −5,500−1.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $28.3M | 0.5% | 00.0% | Unchanged | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $32.4M | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $32.5M | 0.6% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,799,263 | $35.2M | 0.7% | −279,825−9.1% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,499,111 | $35.4M | 0.7% | −25,987−1.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 399,694 | $35.7M | 0.7% | +167,100+71.8% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 378,625 | $36.6M | 0.7% | −85,675−18.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,677,679 | $36.8M | 0.7% | −33,833−2.0% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $37.2M | 0.7% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,145,269 | $37.8M | 0.7% | −22,600−1.9% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $38.4M | 0.7% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 877,830 | $42.3M | 0.8% | −99,076−10.1% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $43.0M | 0.8% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,352,724 | $43.1M | 0.8% | −716,548−17.6% | Reduced | History |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $44.5M | 0.8% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $47.7M | 0.9% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,409,952 | $48.9M | 0.9% | −350,256−19.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 717,222 | $49.2M | 0.9% | −74,301−9.4% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 1,440,836 | $62.1M | 1.2% | +1,440,836 | New | History |
| VALEVale S.A. | SPONSORED ADS | 7,192,005 | $63.8M | 1.2% | −1,011,461−12.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,763,003 | $67.1M | 1.3% | −662,236−27.3% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $74.8M | 1.4% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 396,624 | $79.9M | 1.5% | −300,052−43.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,373,631 | $80.3M | 1.5% | −338,575−5.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,589,032 | $82.3M | 1.6% | −100,000−0.7% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $88.4M | 1.7% | −1,000,000−25.0% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 7,204,190 | $91.9M | 1.7% | +1,230,932+20.6% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,046,753 | $106.2M | 2.0% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 8,733,548 | $112.0M | 2.1% | −788,432−8.3% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $118.1M | 2.2% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,293,561 | $124.1M | 2.4% | −210,153−8.4% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,557,551 | $128.3M | 2.4% | −99,900−1.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $159.4M | 3.0% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 25,175,384 | $165.4M | 3.1% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $248.1M | 4.7% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $398.1M | 7.6% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 6,937,364 | $690.6M | 13.1% | +66,480+1.0% | Added | History |
| TRMDTORM plc | SHS CL A | 40,581,120 | $779.9M | 14.8% | 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% | – |