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 |
|---|---|---|---|---|---|---|---|
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $19.7M | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $19.9M | 0.3% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $21.5M | 0.4% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $22.1M | 0.4% | – | New | – |
| VALEVale S.A. | SPONSORED ADS | 2,033,706 | $22.1M | 0.4% | 00.0% | Unchanged | History |
| JBSJBS N.V. | ADR | 1,580,400 | $23.6M | 0.4% | +1,341,790+562.3% | Added | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $23.8M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $24.1M | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $24.2M | 0.4% | 00.0% | Unchanged | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $24.5M | 0.4% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $24.9M | 0.4% | – | – | – |
| ECVTEcovyst Inc. | COM | 2,859,022 | $25.0M | 0.4% | +2,859,022 | New | History |
| SESea Ltd | SPONSORD ADS | 141,368 | $25.3M | 0.4% | +57,855+69.3% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $25.7M | 0.4% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $25.9M | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $29.0M | 0.5% | – | – | – |
| NBRNabors Industries Ltd | SHS | 737,112 | $30.1M | 0.5% | +737,112 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $30.8M | 0.5% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 897,509 | $31.2M | 0.5% | −22,200−2.4% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $34.2M | 0.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $34.8M | 0.6% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $35.6M | 0.6% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $36.2M | 0.6% | +724,444 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $36.5M | 0.6% | −1,267,635−39.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $36.9M | 0.6% | −682,251−49.6% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $38.2M | 0.6% | – | – | – |
| XPXP Inc. | CL A | 2,032,877 | $38.2M | 0.6% | +2,032,877 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,643,572 | $38.4M | 0.6% | +72,300+4.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $38.6M | 0.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $38.6M | 0.6% | – | – | – |
| ECHOEchoStar CORP | CL A | 600,000 | $45.8M | 0.8% | +600,000 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,245,439 | $48.9M | 0.8% | +724,194+28.7% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,797,697 | $49.3M | 0.8% | +1,955,360+106.1% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 6,669,823 | $56.3M | 0.9% | +4,341,307+186.4% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $57.4M | 1.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,504,865 | $59.0M | 1.0% | −491,210−24.6% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,841,319 | $63.3M | 1.1% | −220,242−10.7% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $66.6M | 1.1% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,518,884 | $72.3M | 1.2% | +4,518,884 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,094,495 | $72.8M | 1.2% | +525,200+4.5% | Added | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $78.2M | 1.3% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 8,279,667 | $84.1M | 1.4% | −1,500,000−15.3% | Reduced | History |
| TACTransalta Corp | COM | 6,415,253 | $87.6M | 1.5% | +330,000+5.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $90.2M | 1.5% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $91.9M | 1.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,665,801 | $93.0M | 1.6% | +1,661,307+15.1% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,448,824 | $93.9M | 1.6% | −4,390,208−29.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 585,175 | $97.6M | 1.6% | +585,175 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $98.0M | 1.6% | +339,000+4.1% | Added | History |
| BBarrick Mining Corp | Stock | 3,302,086 | $108.2M | 1.8% | +144,400+4.6% | Added | History |
| CORZCore Scientific, Inc. | COM | 6,400,708 | $114.8M | 1.9% | +6,400,708 | New | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $121.4M | 2.0% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 291,117 | $123.8M | 2.1% | +161,288+124.2% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,688,386 | $144.7M | 2.4% | +3,688,386 | New | History |
| VNOMViper Energy, Inc. | CL A | 6,285,062 | $240.2M | 4.0% | +6,285,062 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 4,185,261 | $294.3M | 4.9% | −762,476−15.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 31,894,816 | $434.4M | 7.2% | −5,000,000−13.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,062,363 | $537.8M | 9.0% | −10.0% | Reduced | History |
| TRMDTORM plc | SHS CL A | 40,581,120 | $834.6M | 13.9% | 00.0% | Unchanged | 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% | – |