Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- −4 vs. Q1 2026
- Portfolio value
- $5.31B
- −$594.9M (−10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPIOffice Properties Income Trust | COM | 10,851 | $184.5K | <0.1% | +10,851 | New | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $252.1K | <0.1% | – | New | – |
| ALVOAlvotech | ORDINARY SHARES | 97,982 | $361.6K | <0.1% | −142,056−59.2% | Reduced | History |
| Rice Acquisition Corp 3G7553X114 | *W EXP 99/99/999 | 399,999 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| STKLSunOpta Inc. | COM | 74,314 | $406.5K | <0.1% | −20,651,812−99.6% | Reduced | History |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $766.4K | <0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $873.2K | <0.1% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $885.8K | <0.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $979.7K | <0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 100,000 | $1.20M | <0.1% | −2,663,083−96.4% | Reduced | History |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $1.44M | <0.1% | – | New | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 116,105 | $1.51M | <0.1% | −1,506,139−92.8% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.51M | <0.1% | – | New | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $1.66M | <0.1% | – | New | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1.69M | <0.1% | – | – | – |
| NNBRNN Inc | COM | 510,943 | $1.83M | <0.1% | +510,943 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 1,380,248 | $1.95M | <0.1% | +1,139,060+472.3% | Added | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $1.99M | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2.12M | <0.1% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $2.17M | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2.40M | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2.45M | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2.48M | <0.1% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2.85M | 0.1% | – | New | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $3.14M | 0.1% | – | – | – |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | – | $3.34M | 0.1% | – | New | – |
| SVCService Properties Trust | COM SH BEN INT | 1,988,382 | $3.36M | 0.1% | +1,988,382 | New | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3.40M | 0.1% | – | New | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $3.50M | 0.1% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3.63M | 0.1% | – | – | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 75,000 | $3.68M | 0.1% | +75,000 | New | History |
| BATLBattalion Oil Corp | COM | 3,009,912 | $3.94M | 0.1% | 00.0% | Unchanged | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4.43M | 0.1% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $4.61M | 0.1% | – | New | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $4.68M | 0.1% | – | New | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4.71M | 0.1% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $4.82M | 0.1% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.95M | 0.1% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $6.13M | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $6.25M | 0.1% | – | New | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $6.34M | 0.1% | – | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $6.34M | 0.1% | – | New | – |
| LILALiberty Latin America Ltd. | COM CL A | 839,020 | $6.58M | 0.1% | 00.0% | Unchanged | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $6.69M | 0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $6.86M | 0.1% | – | New | – |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $6.87M | 0.1% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $7.06M | 0.1% | – | New | – |
| MXMagnachip Semiconductor Corp | COM | 1,500,000 | $7.09M | 0.1% | −1,349,858−47.4% | Reduced | History |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $7.13M | 0.1% | – | New | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $7.24M | 0.1% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $7.27M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $7.77M | 0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $7.93M | 0.1% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $7.98M | 0.2% | – | New | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $8.00M | 0.2% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $8.10M | 0.2% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $8.28M | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $8.93M | 0.2% | 00.0% | Unchanged | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $9.14M | 0.2% | – | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $9.20M | 0.2% | – | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $9.71M | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $10.2M | 0.2% | – | New | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $10.3M | 0.2% | – | – | – |
| BMMBlue Moon Metals Inc. | COM | 1,685,000 | $10.7M | 0.2% | 00.0% | Unchanged | History |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $11.0M | 0.2% | – | – | – |
| MINEMayfair Gold Corp. | COM NEW | 4,500,000 | $11.1M | 0.2% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $11.1M | 0.2% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $11.2M | 0.2% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $11.3M | 0.2% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $11.3M | 0.2% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $11.9M | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $12.1M | 0.2% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $13.5M | 0.3% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $13.9M | 0.3% | – | New | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $14.0M | 0.3% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $14.0M | 0.3% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $14.1M | 0.3% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 862,588 | $14.5M | 0.3% | +862,588 | New | History |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $14.8M | 0.3% | – | – | – |
| SMPLSimply Good Foods Co | COM | 1,203,889 | $16.0M | 0.3% | +75,000+6.6% | Added | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $16.1M | 0.3% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $17.1M | 0.3% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $18.7M | 0.4% | – | – | – |
| QMCOQuantum Corp | COM | 2,011,678 | $22.1M | 0.4% | +2,011,678 | New | History |
| TXTernium S.A. | SPONSORED ADS | 572,324 | $24.4M | 0.5% | −10,600−1.8% | Reduced | History |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $24.5M | 0.5% | – | – | – |
| SHAZSharonAI Holdings Inc. | COM CL A | 289,456 | $24.5M | 0.5% | −710,544−71.1% | Reduced | History |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $25.2M | 0.5% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 696,858 | $25.3M | 0.5% | −27,586−3.8% | Reduced | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $26.7M | 0.5% | – | – | – |
| EMBJEmbraer S.A. | ADR | 439,706 | $28.1M | 0.5% | −7,900−1.8% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $31.6M | 0.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $34.3M | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $37.2M | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $37.8M | 0.7% | – | New | – |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $39.4M | 0.7% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 3,000,000 | $41.5M | 0.8% | −3,415,253−53.2% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 991,346 | $45.1M | 0.8% | +104,881+11.8% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $46.3M | 0.9% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.01B | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $651.7M | – |
| CORZCore Scientific, Inc. | COM | – | $128.0M |
| LYBLyondellBasell Industries N.V. | SHS - A - | $47.4M | – |
| VCVisteon Corp | COM NEW | $39.7M | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $11.9M |
| MXMagnachip Semiconductor Corp | COM | – | $4.73M |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,089,413 | $126.4M | 2.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $94.8M | 1.6% | – |
| NOKNokia Corp | SPONSORED ADR | 11,200,308 | $90.1M | 1.5% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,153,717 | $82.8M | 1.4% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $55.8M | 0.9% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $52.2M | 0.9% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 539,000 | $50.6M | 0.9% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $46.7M | 0.8% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $40.9M | 0.7% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $37.7M | 0.6% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $36.1M | 0.6% | – |
| ECVTEcovyst Inc. | COM | 2,393,791 | $30.8M | 0.5% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $25.7M | 0.4% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $14.3M | 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% | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $9.18M | 0.2% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.10M | 0.2% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $8.79M | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $7.87M | 0.1% | – |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 750,000 | $7.44M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 49,028 | $7.16M | 0.1% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4.14M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 200,020 | $4.08M | 0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $3.73M | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $3.73M | 0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.92M | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2.92M | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 114,261 | $2.84M | <0.1% | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2.20M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.15M | <0.1% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2.12M | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.11M | <0.1% | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2.07M | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2.03M | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1.84M | <0.1% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1.79M | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1.48M | <0.1% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1.46M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,823 | $492.8K | <0.1% | History |