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 |
|---|---|---|---|---|---|---|---|
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $37.7M | 0.6% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $40.0M | 0.7% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $40.9M | 0.7% | – | New | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 886,465 | $41.0M | 0.7% | +886,465 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $44.7M | 0.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $46.7M | 0.8% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $46.9M | 0.8% | – | – | – |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $48.3M | 0.8% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $50.2M | 0.8% | – | – | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 539,000 | $50.6M | 0.9% | +539,000 | New | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $50.6M | 0.9% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,748,780 | $50.7M | 0.9% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 1,850,011 | $52.2M | 0.9% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $52.2M | 0.9% | – | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,382,739 | $53.8M | 0.9% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $54.0M | 0.9% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $54.8M | 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 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $55.8M | 0.9% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $56.4M | 1.0% | – | – | – |
| XPXP Inc. | CL A | 3,172,009 | $60.4M | 1.0% | −148,150−4.5% | Reduced | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $64.3M | 1.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 1,220,122 | $71.7M | 1.2% | −169,931−12.2% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,153,717 | $82.8M | 1.4% | −363,859−14.5% | Reduced | History |
| TACTransalta Corp | COM | 6,415,253 | $84.1M | 1.4% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 11,200,308 | $90.1M | 1.5% | −7,551,921−40.3% | Reduced | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $91.8M | 1.6% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $94.8M | 1.6% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,188,995 | $102.1M | 1.7% | −1,633,752−11.8% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $103.4M | 1.8% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 331,117 | $105.7M | 1.8% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 2,624,859 | $107.1M | 1.8% | −350,259−11.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,089,413 | $126.4M | 2.1% | +6,089,413 | New | History |
| STKLSunOpta Inc. | COM | 20,726,126 | $134.2M | 2.3% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 9,350,708 | $139.9M | 2.4% | +1,000,000+12.0% | Added | History |
| VNOMViper Energy, Inc. | CL A | 3,791,432 | $178.2M | 3.0% | −2,493,630−39.7% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 4,292,243 | $180.7M | 3.1% | +603,857+16.4% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 6,984,102 | $212.9M | 3.6% | −124,542−1.8% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 14,594,816 | $265.2M | 4.5% | −2,500,000−14.6% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,223,092 | $313.8M | 5.3% | −624,899−16.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,237,477 | $575.0M | 9.7% | +175,114+3.5% | Added | History |
| TRMDTORM plc | SHS CL A | 23,839,575 | $675.1M | 11.4% | −2,585,484−9.8% | Reduced | History |
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% | – |