Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +7 vs. Q3 2025
- Portfolio value
- $6.17B
- +$170.9M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 399,999 | $320.0K | <0.1% | +399,999 | New | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $552.7K | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $599.7K | <0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $738.9K | <0.1% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $850.1K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $938.7K | <0.1% | – | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $974.7K | <0.1% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $994.3K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.01M | <0.1% | – | New | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1.03M | <0.1% | – | New | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1.20M | <0.1% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.33M | <0.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.34M | <0.1% | – | New | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.35M | <0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1.47M | <0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.48M | <0.1% | – | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.49M | <0.1% | – | New | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $1.50M | <0.1% | – | New | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1.52M | <0.1% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.61M | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.80M | <0.1% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.82M | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.82M | <0.1% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1.86M | <0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.94M | <0.1% | – | New | – |
| ALVOAlvotech | ORDINARY SHARES | 533,656 | $2.02M | <0.1% | −1,030,020−65.9% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.16M | <0.1% | – | New | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $2.23M | <0.1% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.25M | <0.1% | – | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.33M | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.86M | <0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.87M | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.02M | <0.1% | – | New | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $3.03M | <0.1% | 00.0% | Unchanged | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.14M | 0.1% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $3.29M | 0.1% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3.40M | 0.1% | −3,911−0.1% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3.42M | 0.1% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $3.43M | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.65M | 0.1% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4.75M | 0.1% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,441 | $4.77M | 0.1% | −20,765−13.7% | Reduced | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $4.87M | 0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4.91M | 0.1% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5.04M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $5.26M | 0.1% | – | New | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $5.33M | 0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.39M | 0.1% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $5.51M | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $5.96M | 0.1% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $6.18M | 0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $6.20M | 0.1% | −7,454−0.9% | Reduced | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $6.34M | 0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6.35M | 0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $6.88M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $6.97M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $7.27M | 0.1% | 00.0% | Unchanged | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7.39M | 0.1% | – | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $7.44M | 0.1% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $7.51M | 0.1% | – | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $7.99M | 0.1% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $8.55M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $8.79M | 0.1% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $8.81M | 0.1% | – | New | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.83M | 0.1% | 00.0% | Unchanged | History |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $8.99M | 0.1% | – | New | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $9.50M | 0.2% | 00.0% | Unchanged | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $9.58M | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.80M | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $9.89M | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $10.2M | 0.2% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $10.2M | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $10.7M | 0.2% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $10.8M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $10.8M | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $10.8M | 0.2% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $11.0M | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $11.1M | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $11.9M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $11.9M | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $12.2M | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $12.4M | 0.2% | 00.0% | Unchanged | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $13.2M | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $14.0M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $14.1M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $14.9M | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $15.2M | 0.2% | 00.0% | Unchanged | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $16.3M | 0.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $16.6M | 0.3% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $17.1M | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $17.2M | 0.3% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $17.7M | 0.3% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 390,835 | $17.9M | 0.3% | +390,835 | New | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $18.3M | 0.3% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $18.3M | 0.3% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $19.1M | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.2M | 0.3% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $19.3M | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,094,752 | $19.5M | 0.3% | +1,094,752 | New | 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 Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 600,000 | $45.8M | 0.8% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $30.8M | 0.5% | – |
| NBRNabors Industries Ltd | SHS | 737,112 | $30.1M | 0.5% | History |
| SESea Ltd | SPONSORD ADS | 141,368 | $25.3M | 0.4% | History |
| JBSJBS N.V. | ADR | 1,580,400 | $23.6M | 0.4% | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $19.7M | 0.3% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $14.3M | 0.2% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $13.1M | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $12.9M | 0.2% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $12.1M | 0.2% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $10.4M | 0.2% | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $8.48M | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $8.32M | 0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 391,380 | $8.28M | 0.1% | History |
| LGNLegence Corp. | CL A | 175,000 | $5.39M | 0.1% | History |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4.54M | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.49M | 0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4.31M | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3.59M | 0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $2.68M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2.60M | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.21M | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.11M | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $1.37M | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.24M | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 56,522 | $1.19M | <0.1% | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.05M | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $817.6K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $142.9K | <0.1% | History |