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 |
|---|---|---|---|---|---|---|---|
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $9.47M | 0.2% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $9.50M | 0.2% | – | New | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $10.2M | 0.2% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 324,330 | $10.2M | 0.2% | +324,330 | New | History |
| BRYBerry Corp (bry) | COM | 3,697,000 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $10.3M | 0.2% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $11.3M | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $11.7M | 0.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $11.9M | 0.2% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $12.0M | 0.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $12.3M | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $12.8M | 0.3% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $12.9M | 0.3% | – | New | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $13.0M | 0.3% | – | – | – |
| SESea Ltd | SPONSORD ADS | 83,513 | $13.4M | 0.3% | +83,513 | New | History |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $14.3M | 0.3% | −304,807−16.3% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 2,328,516 | $14.5M | 0.3% | +2,328,516 | New | History |
| UNITUniti Group Inc. | COM | 3,397,592 | $14.7M | 0.3% | 00.0% | Unchanged | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $14.9M | 0.3% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $15.9M | 0.3% | – | New | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $16.1M | 0.3% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $16.9M | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $17.5M | 0.3% | – | New | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $19.6M | 0.4% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 2,033,706 | $19.7M | 0.4% | −3,981,076−66.2% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $20.1M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $20.7M | 0.4% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $21.1M | 0.4% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,842,337 | $21.8M | 0.4% | +1,842,337 | New | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $22.5M | 0.4% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,644,263 | $23.3M | 0.5% | −65,000−2.4% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $24.1M | 0.5% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $24.3M | 0.5% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $25.3M | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $25.6M | 0.5% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $26.3M | 0.5% | – | – | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,513,039 | $26.8M | 0.5% | +258,255+20.6% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $27.4M | 0.5% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 919,709 | $27.7M | 0.5% | +107,100+13.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,571,272 | $28.0M | 0.6% | +400,311+34.2% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $28.1M | 0.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $28.4M | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $29.5M | 0.6% | – | – | – |
| ECEcopetrol S.A. | SPONSORED ADS | 3,549,822 | $31.4M | 0.6% | +387,700+12.3% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 2,521,245 | $32.8M | 0.7% | +2,521,245 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $35.1M | 0.7% | – | – | – |
| TLNTalen Energy Corp | COM | 129,829 | $37.8M | 0.7% | −190,000−59.4% | Reduced | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $49.1M | 1.0% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,230,527 | $55.7M | 1.1% | −2,143,104−39.9% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $57.6M | 1.1% | – | – | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,569,295 | $58.2M | 1.2% | +1,293,300+12.6% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $59.2M | 1.2% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 1,376,753 | $62.9M | 1.2% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $63.5M | 1.3% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 6,085,253 | $65.5M | 1.3% | +500,000+9.0% | Added | History |
| BBarrick Mining Corp | Stock | 3,157,686 | $65.7M | 1.3% | +3,157,686 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,004,494 | $74.7M | 1.5% | +4,063,482+58.5% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $76.3M | 1.5% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,212,191 | $82.2M | 1.6% | +1,008,001+14.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,996,075 | $86.5M | 1.7% | −195,033−8.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $97.1M | 1.9% | +20.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,061,561 | $98.6M | 2.0% | −123,000−5.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,839,032 | $102.8M | 2.0% | −4,544,697−23.4% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 9,779,667 | $104.9M | 2.1% | −1,000,000−9.3% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $120.2M | 2.4% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 11,009,125 | $162.3M | 3.2% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 4,947,737 | $225.5M | 4.5% | −517,114−9.5% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 12,945,551 | $237.9M | 4.7% | +10,431+0.1% | Added | History |
| GTXGarrett Motion Inc. | Stock | 36,894,816 | $387.8M | 7.7% | −7,188,000−16.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,062,364 | $592.0M | 11.7% | −500,000−9.0% | Reduced | History |
| TRMDTORM plc | SHS CL A | 40,581,120 | $681.6M | 13.5% | 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% | – |