Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 166
- +6 vs. Q4 2024
- Portfolio value
- $4.92B
- −$340.4M (−6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $246.5K | <0.1% | – | New | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $372.7K | <0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $419.2K | <0.1% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $759.0K | <0.1% | – | New | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $852.3K | <0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $1.08M | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.15M | <0.1% | – | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.15M | <0.1% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1.18M | <0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.26M | <0.1% | – | New | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.31M | <0.1% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.32M | <0.1% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1.34M | <0.1% | – | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.35M | <0.1% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.37M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.43M | <0.1% | – | New | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.51M | <0.1% | – | New | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1.55M | <0.1% | – | New | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.55M | <0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.61M | <0.1% | – | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.63M | <0.1% | – | New | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.71M | <0.1% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.81M | <0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.82M | <0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1.89M | <0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1.97M | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.98M | <0.1% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $2.02M | <0.1% | – | New | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2.03M | <0.1% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $2.08M | <0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2.14M | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $2.15M | <0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2.24M | <0.1% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.30M | <0.1% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2.42M | <0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.42M | <0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2.44M | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2.45M | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.53M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.57M | 0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2.59M | 0.1% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.64M | 0.1% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.65M | 0.1% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.88M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2.90M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.99M | 0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.23M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.36M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $3.41M | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $3.87M | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $4.13M | 0.1% | – | New | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.26M | 0.1% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4.50M | 0.1% | – | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.57M | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4.75M | 0.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.80M | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.93M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $5.31M | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $5.50M | 0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $5.53M | 0.1% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.55M | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.63M | 0.1% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5.64M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $5.64M | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.80M | 0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5.86M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $5.96M | 0.1% | 00.0% | Unchanged | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $6.02M | 0.1% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $6.07M | 0.1% | – | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $6.11M | 0.1% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.23M | 0.1% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 344,819 | $6.24M | 0.1% | −206,188−37.4% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $6.42M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $6.49M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $6.55M | 0.1% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6.59M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $6.84M | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $7.05M | 0.1% | 00.0% | Unchanged | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $7.23M | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.33M | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $7.40M | 0.2% | 00.0% | Unchanged | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.45M | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $7.48M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.22M | 0.2% | 00.0% | Unchanged | History |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $8.38M | 0.2% | – | New | – |
| BAKBraskem SA | SP ADR PFD A | 2,344,292 | $9.03M | 0.2% | −147,500−5.9% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $9.08M | 0.2% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.14M | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $9.40M | 0.2% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $9.42M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $9.59M | 0.2% | 00.0% | Unchanged | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $9.78M | 0.2% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $10.1M | 0.2% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $10.2M | 0.2% | – | New | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $10.6M | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $10.7M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $10.9M | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $11.6M | 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 Q4 2024 (38)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 25,175,384 | $165.4M | 3.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 1,440,836 | $62.1M | 1.2% | History |
| TCOMTrip.com Group Ltd | ADS | 717,222 | $49.2M | 0.9% | History |
| YUMCYum China Holdings, Inc. | COM | 877,830 | $42.3M | 0.8% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,677,679 | $36.8M | 0.7% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 399,694 | $35.7M | 0.7% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,499,111 | $35.4M | 0.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,767 | $26.9M | 0.5% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $14.2M | 0.3% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $13.3M | 0.3% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.0M | 0.2% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 131,086 | $11.5M | 0.2% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7.79M | 0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $7.68M | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 241,544 | $5.31M | 0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.87M | 0.1% | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $4.69M | 0.1% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4.59M | 0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $4.00M | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.77M | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.56M | 0.1% | – |
| MESOMesoblast Ltd | ADR | 179,593 | $3.56M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3.32M | 0.1% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $3.10M | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.79M | 0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.44M | <0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $2.43M | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $2.29M | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.18M | <0.1% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1.82M | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.45M | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.40M | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1.30M | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1.09M | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $687.8K | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $522.4K | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $444.0K | <0.1% | – |
| ECDAECD Automotive Design, Inc. | COM | 75,000 | $72.0K | <0.1% | History |