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Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

XP holding history

XP Inc. in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XP overviewAll 13F holders of XPFull Q2 2026 holdings

Shares (Q2 2026)
3,116,809
Value
$50.7M
% of portfolio
1.0%
Quarters held
10
Since Q4 2021
Holdings of XP by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,116,809$50.7M1.0%−55,200−1.7%ReducedHolders
Q1 20263,172,009$60.4M1.0%−148,150−4.5%ReducedHolders
Q4 20253,320,159$54.4M0.9%+1,287,282+63.3%AddedHolders
Q3 20252,032,877$38.2M0.6%+2,032,877NewHolders
Q4 20240$00.0%−510,764−100.0%Sold outHolders
Q3 2024510,764$9.16M0.2%+510,764NewHolders
Q1 20230$00.0%−120,289−100.0%Sold outHolders
Q4 2022120,289$1.85M<0.1%00.0%UnchangedHolders
Q3 2022120,289$2.29M<0.1%−9,872−7.6%ReducedHolders
Q2 2022130,161$2.34M<0.1%00.0%UnchangedHolders
Q1 2022130,161$3.92M<0.1%−31,638−19.6%ReducedHolders
Q4 2021161,799$4.65M0.1%+161,799NewHolders