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 |
|---|---|---|---|---|---|---|---|
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $19.6M | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $19.9M | 0.3% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $21.5M | 0.3% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $22.5M | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $23.1M | 0.4% | – | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $23.6M | 0.4% | 00.0% | Unchanged | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $24.7M | 0.4% | +2,400,000 | New | History |
| TXTernium S.A. | SPONSORED ADS | 658,565 | $25.2M | 0.4% | −238,944−26.6% | Reduced | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $25.8M | 0.4% | – | New | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $26.1M | 0.4% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 2,023,706 | $26.4M | 0.4% | −10,000−0.5% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,347,508 | $27.3M | 0.4% | −281,975−10.7% | Reduced | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $27.3M | 0.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $27.4M | 0.4% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $27.8M | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $29.6M | 0.5% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $30.3M | 0.5% | – | – | – |
| BZKanzhun Ltd | SPONSORED ADS | 1,523,231 | $31.0M | 0.5% | −120,341−7.3% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $31.1M | 0.5% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $32.2M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $33.4M | 0.5% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $36.7M | 0.6% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $37.7M | 0.6% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $37.8M | 0.6% | – | – | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,519,764 | $37.8M | 0.6% | −277,933−7.3% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 782,250 | $38.1M | 0.6% | −1,059,069−57.5% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $38.4M | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $38.5M | 0.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $38.7M | 0.6% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $38.8M | 0.6% | 00.0% | Unchanged | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $40.4M | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $40.5M | 0.7% | – | – | – |
| ECVTEcovyst Inc. | COM | 4,254,503 | $41.4M | 0.7% | +1,395,481+48.8% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,748,780 | $42.9M | 0.7% | −921,043−13.8% | Reduced | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $44.9M | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $50.2M | 0.8% | – | – | – |
| XPXP Inc. | CL A | 3,320,159 | $54.4M | 0.9% | +1,287,282+63.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,207,699 | $55.9M | 0.9% | −886,796−7.3% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,382,739 | $57.8M | 0.9% | +137,300+4.2% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $58.1M | 0.9% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $60.2M | 1.0% | – | New | – |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $62.8M | 1.0% | −1,250,000−15.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 5,749,324 | $66.1M | 1.1% | −4,699,500−45.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $69.1M | 1.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,390,053 | $70.6M | 1.1% | −114,812−7.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,479,175 | $75.0M | 1.2% | −39,709−0.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $78.9M | 1.3% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 6,415,253 | $81.2M | 1.3% | 00.0% | Unchanged | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 3,776,986 | $82.9M | 1.3% | +3,776,986 | New | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $89.0M | 1.4% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $92.9M | 1.5% | – | New | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,517,576 | $93.2M | 1.5% | −487,550−16.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $95.3M | 1.5% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,822,747 | $99.0M | 1.6% | +1,156,946+9.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 517,328 | $101.8M | 1.7% | −67,847−11.6% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $121.3M | 2.0% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 8,350,708 | $121.6M | 2.0% | +1,950,000+30.5% | Added | History |
| TLNTalen Energy Corp | COM | 331,117 | $124.1M | 2.0% | +40,000+13.7% | Added | History |
| BBarrick Mining Corp | Stock | 2,975,118 | $129.6M | 2.1% | −326,968−9.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 3,688,386 | $151.2M | 2.5% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 6,285,062 | $242.8M | 3.9% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 7,108,644 | $255.1M | 4.1% | −250,676,754−97.2% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 17,094,816 | $298.0M | 4.8% | −14,800,000−46.4% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,847,991 | $328.2M | 5.3% | −337,270−8.1% | Reduced | History |
| TRMDTORM plc | SHS CL A | 26,425,059 | $527.3M | 8.5% | −14,156,061−34.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,062,363 | $558.7M | 9.1% | 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 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 |