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 |
|---|---|---|---|---|---|---|---|
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 399,999 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 241,188 | $323.2K | <0.1% | 00.0% | Unchanged | History |
| ALVOAlvotech | ORDINARY SHARES | 240,038 | $338.9K | <0.1% | −293,618−55.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,823 | $492.8K | <0.1% | +4,823 | New | History |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $751.3K | <0.1% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $800.8K | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $930.5K | <0.1% | – | New | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.25M | <0.1% | – | New | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1.46M | <0.1% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.48M | <0.1% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.57M | <0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.69M | <0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $1.78M | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.79M | <0.1% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.84M | <0.1% | – | New | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.89M | <0.1% | – | New | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $1.96M | <0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2.03M | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2.07M | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.11M | <0.1% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2.12M | <0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.15M | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.20M | <0.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2.20M | <0.1% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.41M | <0.1% | – | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 114,261 | $2.84M | <0.1% | −16,180−12.4% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2.92M | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.92M | <0.1% | – | New | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3.20M | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $3.44M | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.68M | 0.1% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $3.73M | 0.1% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $3.73M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 200,020 | $4.08M | 0.1% | +200,020 | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4.14M | 0.1% | – | New | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $4.15M | 0.1% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $4.80M | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.98M | 0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $5.10M | 0.1% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $5.26M | 0.1% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $5.37M | 0.1% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $5.48M | 0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $6.03M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $6.18M | 0.1% | – | New | – |
| NRGNRG Energy, Inc. | Stock | 49,028 | $7.16M | 0.1% | +49,028 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $7.25M | 0.1% | 00.0% | Unchanged | History |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 750,000 | $7.44M | 0.1% | +750,000 | New | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $7.47M | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.76M | 0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $7.87M | 0.1% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $7.98M | 0.1% | 00.0% | Unchanged | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $8.37M | 0.1% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $8.50M | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $8.79M | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $8.82M | 0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.10M | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $9.18M | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,330,490 | $9.53M | 0.2% | −169,510−2.3% | Reduced | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $9.56M | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $9.91M | 0.2% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $10.1M | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $10.1M | 0.2% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $10.3M | 0.2% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $10.4M | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $10.9M | 0.2% | +1,685,000 | New | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $11.0M | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.2M | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $11.5M | 0.2% | – | New | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $11.7M | 0.2% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $12.3M | 0.2% | – | – | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $12.5M | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $12.9M | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $13.9M | 0.2% | +4,500,000 | New | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $14.3M | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $14.7M | 0.2% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $15.9M | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,128,889 | $16.2M | 0.3% | +1,128,889 | New | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $18.7M | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,622,244 | $19.0M | 0.3% | −725,264−30.9% | Reduced | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $19.0M | 0.3% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $20.9M | 0.4% | 00.0% | Unchanged | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 1,000,000 | $22.7M | 0.4% | +1,000,000 | New | History |
| TXTernium S.A. | SPONSORED ADS | 582,924 | $23.4M | 0.4% | −75,641−11.5% | Reduced | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $24.7M | 0.4% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $25.7M | 0.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $25.7M | 0.4% | – | New | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $26.1M | 0.4% | – | – | – |
| EMBJEmbraer S.A. | ADR | 447,606 | $26.6M | 0.4% | +447,606 | New | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $28.2M | 0.5% | – | – | – |
| ECVTEcovyst Inc. | COM | 2,393,791 | $30.8M | 0.5% | −1,860,712−43.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 2,763,083 | $31.6M | 0.5% | −2,986,241−51.9% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $31.7M | 0.5% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $33.4M | 0.6% | 00.0% | Unchanged | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $34.5M | 0.6% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $35.0M | 0.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $35.1M | 0.6% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $36.1M | 0.6% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $37.3M | 0.6% | – | – | – |
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% | – |