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 |
|---|---|---|---|---|---|---|---|
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $47.4M | 0.9% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $48.6M | 0.9% | – | – | – |
| XPXP Inc. | CL A | 3,116,809 | $50.7M | 1.0% | −55,200−1.7% | Reduced | History |
| MATWMatthews International Corp | CL A | 1,925,992 | $51.8M | 1.0% | +1,925,992 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $52.2M | 1.0% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $52.3M | 1.0% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $52.3M | 1.0% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 983,068 | $52.4M | 1.0% | +983,068 | New | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $52.5M | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $54.5M | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $56.0M | 1.1% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $56.3M | 1.1% | – | – | – |
| VSATViasat Inc | COM | 630,280 | $56.6M | 1.1% | +630,280 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,441,042 | $57.0M | 1.1% | +58,303+1.7% | Added | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $57.1M | 1.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $57.6M | 1.1% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 7,559,083 | $58.9M | 1.1% | +1,810,303+31.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 635,443 | $60.9M | 1.1% | +635,443 | New | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $61.2M | 1.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $62.1M | 1.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $62.4M | 1.2% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $63.1M | 1.2% | – | – | – |
| KRCKilroy Realty Corp | COM | 1,850,011 | $69.3M | 1.3% | 00.0% | Unchanged | History |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 3,968,686 | $71.4M | 1.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,201,122 | $75.5M | 1.4% | −19,000−1.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 7,872,199 | $94.0M | 1.8% | +6,019,743+325.0% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $97.2M | 1.8% | 00.0% | Unchanged | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,977,665 | $97.9M | 1.8% | −211,330−1.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 3,206,087 | $117.8M | 2.2% | +581,228+22.1% | Added | History |
| TLNTalen Energy Corp | COM | 331,117 | $127.2M | 2.4% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 4,993,708 | $127.8M | 2.4% | −4,357,000−46.6% | Reduced | History |
| VNOMViper Energy, Inc. | CL A | 3,791,432 | $160.8M | 3.0% | 00.0% | Unchanged | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,282,905 | $195.5M | 3.7% | +990,662+23.1% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 6,127,212 | $251.4M | 4.7% | −856,890−12.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 3,179,092 | $257.2M | 4.8% | −44,000−1.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 7,594,816 | $275.2M | 5.2% | −7,000,000−48.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,237,477 | $477.6M | 9.0% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 20,329,874 | $524.3M | 9.9% | −3,509,701−14.7% | Reduced | History |
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 |