Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- −24 vs. Q4 2025
- Portfolio value
- $5.91B
- −$262.4M (−4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 23,839,575 | $675.1M | 11.4% | −2,585,484−9.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,237,477 | $575.0M | 9.7% | +175,114+3.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,223,092 | $313.8M | 5.3% | −624,899−16.2% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 14,594,816 | $265.2M | 4.5% | −2,500,000−14.6% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 6,984,102 | $212.9M | 3.6% | −124,542−1.8% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 4,292,243 | $180.7M | 3.1% | +603,857+16.4% | Added | History |
| VNOMViper Energy, Inc. | CL A | 3,791,432 | $178.2M | 3.0% | −2,493,630−39.7% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 9,350,708 | $139.9M | 2.4% | +1,000,000+12.0% | Added | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $134.2M | 2.3% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,089,413 | $126.4M | 2.1% | +6,089,413 | New | History |
| BBarrick Mining Corp | Stock | 2,624,859 | $107.1M | 1.8% | −350,259−11.8% | Reduced | History |
| TLNTalen Energy Corp | COM | 331,117 | $105.7M | 1.8% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $103.4M | 1.8% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,188,995 | $102.1M | 1.7% | −1,633,752−11.8% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $94.8M | 1.6% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $91.8M | 1.6% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 11,200,308 | $90.1M | 1.5% | −7,551,921−40.3% | Reduced | History |
| TACTransalta Corp | COM | 6,415,253 | $84.1M | 1.4% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,153,717 | $82.8M | 1.4% | −363,859−14.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,220,122 | $71.7M | 1.2% | −169,931−12.2% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $64.3M | 1.1% | – | – | – |
| XPXP Inc. | CL A | 3,172,009 | $60.4M | 1.0% | −148,150−4.5% | Reduced | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $56.4M | 1.0% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $55.8M | 0.9% | – | – | – |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 3,968,686 | $55.6M | 0.9% | +191,700+5.1% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $54.8M | 0.9% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $54.0M | 0.9% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,382,739 | $53.8M | 0.9% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $52.2M | 0.9% | – | New | – |
| KRCKilroy Realty Corp | COM | 1,850,011 | $52.2M | 0.9% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,748,780 | $50.7M | 0.9% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $50.6M | 0.9% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 539,000 | $50.6M | 0.9% | +539,000 | New | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $50.2M | 0.8% | – | – | – |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $48.3M | 0.8% | 00.0% | Unchanged | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $46.9M | 0.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $46.7M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $44.7M | 0.8% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 886,465 | $41.0M | 0.7% | +886,465 | New | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $40.9M | 0.7% | – | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $40.0M | 0.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $37.7M | 0.6% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $37.3M | 0.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $36.1M | 0.6% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $35.1M | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $35.0M | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $34.5M | 0.6% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $33.4M | 0.6% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $31.7M | 0.5% | – | – | – |
| CXCemex SAB de CV | SPON ADR NEW | 2,763,083 | $31.6M | 0.5% | −2,986,241−51.9% | Reduced | History |
| ECVTEcovyst Inc. | COM | 2,393,791 | $30.8M | 0.5% | −1,860,712−43.7% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $28.2M | 0.5% | – | – | – |
| EMBJEmbraer S.A. | ADR | 447,606 | $26.6M | 0.4% | +447,606 | New | History |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $26.1M | 0.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $25.7M | 0.4% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $25.7M | 0.4% | – | – | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $24.7M | 0.4% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 582,924 | $23.4M | 0.4% | −75,641−11.5% | Reduced | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 1,000,000 | $22.7M | 0.4% | +1,000,000 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $20.9M | 0.4% | 00.0% | Unchanged | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $19.0M | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,622,244 | $19.0M | 0.3% | −725,264−30.9% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $18.7M | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,128,889 | $16.2M | 0.3% | +1,128,889 | New | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $15.9M | 0.3% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $14.7M | 0.2% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $14.3M | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $13.9M | 0.2% | +4,500,000 | New | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $12.9M | 0.2% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $12.5M | 0.2% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $12.3M | 0.2% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $11.5M | 0.2% | – | New | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.2M | 0.2% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $11.0M | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $10.9M | 0.2% | +1,685,000 | New | History |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $10.4M | 0.2% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $10.3M | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $10.1M | 0.2% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $10.1M | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $9.91M | 0.2% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $9.56M | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,330,490 | $9.53M | 0.2% | −169,510−2.3% | Reduced | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $9.18M | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.10M | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $8.82M | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $8.79M | 0.1% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $8.50M | 0.1% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $8.37M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $7.98M | 0.1% | 00.0% | Unchanged | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $7.87M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.76M | 0.1% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $7.47M | 0.1% | – | – | – |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 750,000 | $7.44M | 0.1% | +750,000 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $7.25M | 0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 49,028 | $7.16M | 0.1% | +49,028 | New | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.18M | 0.1% | – | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $6.03M | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $5.48M | 0.1% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (55)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 517,328 | $101.8M | 1.7% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,479,175 | $75.0M | 1.2% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $58.1M | 0.9% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,207,699 | $55.9M | 0.9% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $50.2M | 0.8% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 782,250 | $38.1M | 0.6% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,519,764 | $37.8M | 0.6% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $37.7M | 0.6% | History |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $31.1M | 0.5% | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,523,231 | $31.0M | 0.5% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $27.3M | 0.4% | – |
| VALEVale S.A. | SPONSORED ADS | 2,023,706 | $26.4M | 0.4% | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $21.5M | 0.3% | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,094,752 | $19.5M | 0.3% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.2M | 0.3% | – |
| ONITOnity Group Inc. | COM NEW | 390,835 | $17.9M | 0.3% | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $17.7M | 0.3% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $17.2M | 0.3% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $16.6M | 0.3% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $16.3M | 0.3% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $14.9M | 0.2% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $14.0M | 0.2% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $13.2M | 0.2% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $11.0M | 0.2% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $10.8M | 0.2% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $10.2M | 0.2% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $9.50M | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $8.83M | 0.1% | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $8.55M | 0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $7.99M | 0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $6.18M | 0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $5.39M | 0.1% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $5.33M | 0.1% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $5.26M | 0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $3.29M | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.02M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.87M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2.33M | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $2.23M | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2.16M | <0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $1.86M | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.82M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.80M | <0.1% | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $1.50M | <0.1% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.49M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.48M | <0.1% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $1.35M | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1.33M | <0.1% | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $1.03M | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.01M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $994.3K | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $974.7K | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $850.1K | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $599.7K | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $552.7K | <0.1% | – |