Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 159
- −15 vs. Q2 2025
- Portfolio value
- $6.00B
- +$951.5M (+18.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPICQTpi Composites, Inc | COM | 4,610,003 | $142.9K | <0.1% | 00.0% | Unchanged | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $617.4K | <0.1% | 00.0% | Unchanged | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $817.6K | <0.1% | – | New | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.05M | <0.1% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 56,522 | $1.19M | <0.1% | −81,108−58.9% | Reduced | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.24M | <0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1.30M | <0.1% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $1.31M | <0.1% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $1.33M | <0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.36M | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.37M | <0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.42M | <0.1% | – | New | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1.46M | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1.78M | <0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.92M | <0.1% | – | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.98M | <0.1% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.11M | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.21M | <0.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.22M | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2.30M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.60M | <0.1% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $2.65M | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2.68M | <0.1% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $3.08M | 0.1% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.13M | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $3.39M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.40M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.58M | 0.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3.59M | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,013,823 | $3.65M | 0.1% | +3,911+0.1% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $3.72M | 0.1% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $4.10M | 0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4.31M | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4.39M | 0.1% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $4.41M | 0.1% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.48M | 0.1% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.49M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.51M | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.54M | 0.1% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $4.84M | 0.1% | – | New | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $5.08M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,206 | $5.17M | 0.1% | −18,480−10.9% | ReducedConverted for a 2-for-1 split | History |
| LGNLegence Corp. | CL A | 175,000 | $5.39M | 0.1% | +175,000 | New | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $5.40M | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5.40M | 0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $5.60M | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6.02M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $6.13M | 0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $6.16M | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $6.49M | 0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6.62M | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $6.83M | 0.1% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $6.92M | 0.1% | – | New | – |
| LILALiberty Latin America Ltd. | COM CL A | 846,474 | $7.02M | 0.1% | +846,474 | New | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $7.09M | 0.1% | 00.0% | Unchanged | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $7.37M | 0.1% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $7.39M | 0.1% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $7.54M | 0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.19M | 0.1% | 00.0% | Unchanged | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 391,380 | $8.28M | 0.1% | +391,380 | New | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $8.32M | 0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $8.48M | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $8.89M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $8.92M | 0.1% | 00.0% | Unchanged | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $8.96M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $9.08M | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $9.19M | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $9.22M | 0.2% | 00.0% | Unchanged | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9.76M | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $9.88M | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $10.4M | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $10.6M | 0.2% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $10.6M | 0.2% | – | – | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 257,785,398 | $10.7M | 0.2% | +246,776,273+2,241.6% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $10.9M | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $11.2M | 0.2% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $12.0M | 0.2% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $12.1M | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $12.5M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $12.8M | 0.2% | – | – | – |
| ALVOAlvotech | ORDINARY SHARES | 1,563,676 | $12.8M | 0.2% | 00.0% | Unchanged | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $12.9M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $12.9M | 0.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $13.1M | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $13.7M | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $14.3M | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $14.7M | 0.2% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $15.1M | 0.3% | – | New | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $15.3M | 0.3% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $16.2M | 0.3% | – | New | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $16.3M | 0.3% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $16.4M | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $16.5M | 0.3% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $16.6M | 0.3% | – | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $18.0M | 0.3% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $18.1M | 0.3% | 00.0% | Unchanged | History |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $18.3M | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $18.7M | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $19.0M | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,629,483 | $19.1M | 0.3% | −14,780−0.6% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (44)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| STRSitio Royalties Corp. | CLASS A COM | 12,945,551 | $237.9M | 4.7% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 3,549,822 | $31.4M | 0.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,513,039 | $26.8M | 0.5% | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $25.3M | 0.5% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $21.1M | 0.4% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $20.1M | 0.4% | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $14.7M | 0.3% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $13.0M | 0.3% | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $10.2M | 0.2% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 324,330 | $10.2M | 0.2% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7.82M | 0.2% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $7.28M | 0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.14M | 0.1% | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $6.90M | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.53M | 0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $6.14M | 0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.06M | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.92M | 0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $5.80M | 0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.71M | 0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $5.45M | 0.1% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $5.41M | 0.1% | – |
| HDSNHudson Technologies Inc | COM | 562,662 | $4.57M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 60,591 | $4.25M | 0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3.97M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.03M | 0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.51M | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.37M | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $2.33M | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.00M | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.96M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.50M | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 453,167 | $1.49M | <0.1% | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1.36M | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1.33M | <0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1.26M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.23M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.20M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.20M | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1.03M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $983.1K | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $976.1K | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $900.2K | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $768.4K | <0.1% | – |