Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 174
- +8 vs. Q1 2025
- Portfolio value
- $5.05B
- +$122.3M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $155.5K | <0.1% | – | New | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $436.6K | <0.1% | +241,188 | New | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $492.5K | <0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $768.4K | <0.1% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $900.2K | <0.1% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $976.1K | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $983.1K | <0.1% | – | New | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1.03M | <0.1% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1.15M | <0.1% | – | New | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.20M | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.20M | <0.1% | – | New | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.23M | <0.1% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1.26M | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1.31M | <0.1% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1.33M | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.35M | <0.1% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.36M | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1.40M | <0.1% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1.43M | <0.1% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 453,167 | $1.49M | <0.1% | −1,891,125−80.7% | Reduced | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.49M | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.50M | <0.1% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.64M | <0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1.82M | <0.1% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.94M | <0.1% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.96M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.00M | <0.1% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2.21M | <0.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.32M | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.33M | <0.1% | – | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2.33M | <0.1% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2.34M | <0.1% | – | New | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.37M | <0.1% | – | New | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $2.49M | <0.1% | – | New | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.51M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.62M | 0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2.95M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.01M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.03M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.28M | 0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3.41M | 0.1% | – | – | – |
| JBSJBS N.V. | ADR | 238,610 | $3.49M | 0.1% | +238,610 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3.55M | 0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3.55M | 0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 137,630 | $3.56M | 0.1% | −346,976−71.6% | Reduced | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $3.62M | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $3.73M | 0.1% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $3.75M | 0.1% | – | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $3.81M | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $3.92M | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $3.96M | 0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3.97M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $4.04M | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 60,591 | $4.25M | 0.1% | −199,871−76.7% | Reduced | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4.37M | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $4.45M | 0.1% | – | New | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4.47M | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4.53M | 0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.56M | 0.1% | – | – | – |
| HDSNHudson Technologies Inc | COM | 562,662 | $4.57M | 0.1% | +562,662 | New | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4.68M | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.69M | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $5.13M | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $5.16M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $5.19M | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5.38M | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $5.41M | 0.1% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $5.44M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $5.45M | 0.1% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.71M | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $5.77M | 0.1% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $5.80M | 0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $5.91M | 0.1% | – | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.92M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $6.03M | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.06M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6.14M | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $6.34M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.42M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,843 | $6.50M | 0.1% | −4,854−5.4% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.53M | 0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $6.58M | 0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $6.90M | 0.1% | – | New | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $6.98M | 0.1% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.14M | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $7.27M | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $7.28M | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $7.39M | 0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $7.41M | 0.1% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $7.43M | 0.1% | 00.0% | Unchanged | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $7.53M | 0.1% | – | New | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $7.69M | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7.82M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7.87M | 0.2% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8.14M | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $8.24M | 0.2% | 00.0% | Unchanged | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $8.27M | 0.2% | – | New | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $8.40M | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.46M | 0.2% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,516,658 | $48.9M | 1.0% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $48.3M | 1.0% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,229,399 | $45.5M | 0.9% | History |
| JDJD.com, Inc. | SPON ADS CL A | 960,796 | $39.5M | 0.8% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,659,492 | $38.1M | 0.8% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,925,797 | $36.8M | 0.7% | History |
| BIDUBaidu, Inc. | ADR | 199,684 | $18.4M | 0.4% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,091,853 | $15.7M | 0.3% | History |
| ONITOnity Group Inc. | COM NEW | 410,429 | $13.3M | 0.3% | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $12.2M | 0.2% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $7.45M | 0.2% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $7.40M | 0.2% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 344,819 | $6.24M | 0.1% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6.23M | 0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $6.11M | 0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $6.07M | 0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $5.64M | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5.63M | 0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $5.55M | 0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4.93M | 0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $4.57M | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2.64M | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $2.30M | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $2.03M | <0.1% | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1.82M | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1.37M | <0.1% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1.34M | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.31M | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.15M | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $852.3K | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $372.7K | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $246.5K | <0.1% | – |