Featured 13F manager
Oaktree Capital Management LP Howard Marks
Los Angeles, CA 28 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.2B
- 49 Positions
- 2026 Q2
- +14.7% QoQ
- Top 5 24.8%
Portfolio
top 5 24.8% · top 10 34.9%
- TRMD - TORM 7.3%
- EXE - Expand Energy 6.6%
- GTX - Garrett Motion 3.8%
- AU - Anglogold Ashanti 3.6%
- INDV - Indivior Pharmaceuticals 3.5%
- TDS - Telephone And Data Systems 2.7%
- VNOM - Viper Energy 2.2%
- CORZ - Core Scientific 1.8%
- TLN - Talen Energy 1.8%
- B — 1.6%
- ITUB - Itau Unibanco SA 1.4%
- LBTYA - Liberty Global 1.3%
- Other 62.4%
AUM over time
Book
| EXE - Chesapeake Energy | 8.83% | Add +0.5% | 12,001,153 | $64.52 | $774M | +62,036 | +$39M |
| VST - Vistra | 7.50% | Reduce −3.5% | 28,899,812 | $22.77 | $658M | −1,041,573 | +$146M |
| SBLK - Star Bulk Carriers | 6.72% | Hold | 25,993,242 | $22.67 | $589M | — | — |
| Garrett Motion | 6.58% | New | 68,834,814 | $8.38 | $577M | +68,834,814 | +$577M |
| TRMD - TORM | 4.84% | Hold | 53,812,988 | $7.90 | $425M | — | — |
| PCG - Pg And E | 4.15% | Hold | 30,000,000 | $12.14 | $364M | — | — |
| ALLY - ALLY Financial | 3.73% | Hold | 6,874,687 | $47.61 | $327M | — | — |
| RWAY - Runway Growth Finance | 2.92% | New | 19,979,676 | $12.82 | $256M | +19,979,676 | +$256M |
| Infinera | 2.75% | Hold | 25,175,384 | $9.59 | $241M | — | — |
| CX - Cemex Sab De Cv | 1.97% | Add +4.0% | 25,452,572 | $6.78 | $173M | +984,447 | −$3M |
| Eagle Bulk Shipping | 1.96% | Hold | 3,781,561 | $45.50 | $172M | — | — |
| WFRD - Weatherford International | 1.93% | New | 6,108,916 | $27.72 | $169M | +6,108,916 | +$169M |
| STKL - Sunopta | 1.64% | Hold | 20,726,126 | $6.95 | $144M | — | — |
| Frontier Communications Parent | 1.34% | Hold | 3,982,849 | $29.49 | $117M | — | — |
| NMIH - NMI | 1.33% | Hold | 5,320,000 | $21.85 | $116M | — | — |
| Berry | 1.24% | Hold | 12,913,313 | $8.42 | $109M | — | — |
| VALE - Vale SA | 1.23% | Add +28.2% | 7,668,042 | $14.02 | $108M | +1,685,252 | +$24M |
| KRC - Kilroy Realty | 1.16% | Hold | 1,535,011 | $66.46 | $102M | — | — |
| PBR - Petroleo Brasileiro SA | 1.11% | Add +0.5% | 8,842,639 | $10.98 | $97M | +42,207 | +$6M |
| AU - Anglogold Ashanti | 1.02% | Add +3.0% | 4,253,821 | $20.98 | $89M | +124,413 | +$23M |
| ITUB - Itau Unibanco SA | 0.96% | Add +5.8% | 22,530,531 | $3.75 | $84M | +1,231,003 | −$28M |
| FCX - Freeport-Mcmoran | 0.94% | Add +8.3% | 1,985,458 | $41.73 | $83M | +151,908 | +$23M |
| IBN - Icici Bank | 0.93% | Reduce −22.0% | 4,109,451 | $19.79 | $81M | −1,156,766 | −$18M |
| CBL - Cbl & Associates Properties | 0.77% | New | 2,164,299 | $31.20 | $68M | +2,164,299 | +$68M |
| CIVI - Civitas Resources | 0.74% | New | 1,323,788 | $48.97 | $65M | +1,323,788 | +$65M |
| Mr Cooper Group | 0.71% | Hold | 1,507,286 | $41.61 | $63M | — | — |
| Fortress Transportation And Infrastructure Investors | 0.67% | Hold | 2,033,110 | $28.92 | $59M | — | — |
| SMCI - Super Micro Computer | 0.66% | Reduce −38.5% | 1,313,000 | $43.95 | $58M | −822,000 | −$20M |
| LBTYA - Liberty Global | 0.60% | New | 1,875,000 | $28.09 | $53M | +1,875,000 | +$53M |
| MGA - Magnachip Semiconductor | 0.55% | Add +14.6% | 2,300,000 | $20.97 | $48M | +293,463 | +$13M |
| UNIT - Uniti Group | 0.54% | Hold | 3,397,592 | $14.01 | $48M | — | — |
| Cvent | 0.47% | New | 5,000,000 | $8.17 | $41M | +5,000,000 | +$41M |
| BAP - Credicorp | 0.46% | New | 328,331 | $122.07 | $40M | +328,331 | +$40M |
| VAL - Valaris | 0.44% | Hold | 1,080,184 | $36.00 | $39M | — | — |
| Azul SA | 0.42% | Add +33.1% | 2,794,724 | $13.20 | $37M | +695,200 | −$5M |
| PARR - Par Pacific | 0.42% | Hold | 2,210,000 | $16.49 | $36M | — | — |
| Mgic Investment | 0.39% | Hold | 2,358,000 | $14.42 | $34M | — | — |
| Oaktree Specialty Lending | 0.38% | Hold | 4,490,368 | $7.46 | $33M | — | — |
| BBD - Banco Bradesco SA | 0.35% | Reduce −56.4% | 8,872,492 | $3.42 | $30M | −11,455,848 | −$48M |
| Ocwen Financial | 0.34% | Add +26.8% | 756,870 | $39.97 | $30M | +160,000 | +$13M |
| BATL - Battalion Oil | 0.34% | Hold | 3,009,912 | $9.80 | $29M | — | — |
| GTX - Garrett Motion | 0.33% | Hold | 3,593,111 | $8.03 | $29M | — | — |
| HIMS - Hims & Hers Health | 0.28% | New | 3,773,437 | $6.55 | $25M | +3,773,437 | +$25M |
| AFYA | 0.28% | Reduce −5.5% | 1,561,576 | $15.71 | $25M | −90,236 | −$8M |
| Grupo Televisa Sab | 0.27% | Reduce −10.5% | 2,524,761 | $9.37 | $24M | −297,040 | −$7M |
| BAC - Bank of America | 0.22% | New | 13,208 | $1,445 | $19M | +13,208 | +$19M |
| Pampa Energia SA | 0.20% | Hold | 829,000 | $21.11 | $18M | — | — |
| VIST - Vista Oil & Gas Sab De Cv | 0.20% | Reduce −0.9% | 3,215,002 | $5.33 | $17M | −30,000 | +$813K |
| LBRDA - Liberty Broadband | 0.16% | Hold | 86,999 | $161.09 | $14M | — | — |
| TEO - Telecom Argentina SA | 0.13% | Reduce −1.8% | 2,220,500 | $5.10 | $11M | −40,000 | +$135K |
| WFC - Wells Fargo & | 0.11% | New | 6,417 | $1,490 | $10M | +6,417 | +$10M |
| Holding | 0.10% | Hold | 1,963,575 | $4.44 | $9M | — | — |
| Northview Acquisition | 0.09% | New | 750,000 | $10.05 | $8M | +750,000 | +$8M |
| Sagaliam Acquisition | 0.08% | New | 700,000 | $10.02 | $7M | +700,000 | +$7M |
| Larkspur Health Acquisition | 0.08% | New | 700,000 | $10.02 | $7M | +700,000 | +$7M |
| Aetherium Acquisition | 0.08% | New | 700,000 | $10.00 | $7M | +700,000 | +$7M |
| RSVR - Reservoir Media | 0.08% | Add +81.1% | 849,000 | $7.91 | $7M | +380,300 | +$2M |
| Burtech Acquisition | 0.07% | New | 600,000 | $10.01 | $6M | +600,000 | +$6M |
| BELFB - Bel Fuse | 0.07% | Hold | 462,679 | $12.93 | $6M | — | — |
| Ardmore Shipping | 0.06% | Hold | 1,600,000 | $3.38 | $5M | — | — |
| Holding | 0.06% | New | 500,000 | $10.15 | $5M | +500,000 | +$5M |
| Ault Disruptive Technologies | 0.06% | New | 500,000 | $10.13 | $5M | +500,000 | +$5M |
| Canna-Global Acquisition | 0.06% | New | 500,000 | $10.13 | $5M | +500,000 | +$5M |
| Jupiter Wellness Acquisition | 0.06% | New | 500,000 | $10.07 | $5M | +500,000 | +$5M |
| Industrial Human Capital | 0.06% | New | 500,000 | $9.92 | $5M | +500,000 | +$5M |
| Digital Health Acquisition | 0.06% | New | 500,000 | $9.88 | $5M | +500,000 | +$5M |
| XP - XP Inc | 0.05% | New | 161,799 | $28.74 | $5M | +161,799 | +$5M |
| CTBI - New York Community Bancorp | 0.05% | Reduce −1.8% | 87,636 | $52.89 | $5M | −1,614 | −$122K |
| Fintech Ecosystem Development | 0.05% | New | 450,000 | $10.20 | $5M | +450,000 | +$5M |
| Welsbach Technology Metals Acquisition | 0.05% | New | 450,000 | $10.03 | $5M | +450,000 | +$5M |
| Deep Medicine Acquisition | 0.05% | New | 425,000 | $9.82 | $4M | +425,000 | +$4M |
| Financial Strategies Acquisition | 0.05% | New | 400,000 | $10.35 | $4M | +400,000 | +$4M |
| Alpha Star Acquisition | 0.05% | New | 400,000 | $10.27 | $4M | +400,000 | +$4M |
| Mount Rainier Acquisition | 0.05% | New | 400,000 | $10.17 | $4M | +400,000 | +$4M |
| Energem | 0.05% | New | 400,000 | $10.15 | $4M | +400,000 | +$4M |
| Gardiner Healthcare Acquisitions | 0.05% | New | 400,000 | $10.09 | $4M | +400,000 | +$4M |
| Inception Growth Acquisition | 0.05% | New | 400,000 | $10.08 | $4M | +400,000 | +$4M |
| Arogo Capital Acquisition | 0.05% | New | 400,000 | $10.04 | $4M | +400,000 | +$4M |
| ICLR - Iconic Sports Acquisition | 0.05% | New | 400,000 | $9.93 | $4M | +400,000 | +$4M |
| ROC Energy Acquisition | 0.04% | New | 400,000 | $9.85 | $4M | +400,000 | +$4M |
| Avalon Acquisition | 0.04% | New | 375,000 | $9.88 | $4M | +375,000 | +$4M |
| Spree Acquisition 1 | 0.04% | New | 350,000 | $10.04 | $4M | +350,000 | +$4M |
| Alpine Acquisition | 0.04% | New | 350,000 | $10.00 | $4M | +350,000 | +$4M |
| Direct Selling Acquisition | 0.04% | New | 350,000 | $9.93 | $3M | +350,000 | +$3M |
| Holding | 0.04% | New | 350,000 | $9.92 | $3M | +350,000 | +$3M |
| Rigel Resource Acquisition | 0.04% | New | 350,000 | $9.80 | $3M | +350,000 | +$3M |
| Globalink Investment | 0.04% | New | 350,000 | $9.79 | $3M | +350,000 | +$3M |
| Accretion Acquisition | 0.04% | New | 350,000 | $9.76 | $3M | +350,000 | +$3M |
| Liberty Resources Acquisition | 0.04% | New | 325,000 | $9.88 | $3M | +325,000 | +$3M |
| Beard Energy Transition Acquisition | 0.03% | New | 300,000 | $10.16 | $3M | +300,000 | +$3M |
| Apx Acquisition I | 0.03% | New | 300,000 | $10.07 | $3M | +300,000 | +$3M |
| Mountain & I Acquisition | 0.03% | New | 300,000 | $10.00 | $3M | +300,000 | +$3M |
| Maxpro Capital Acquisition | 0.03% | New | 300,000 | $9.92 | $3M | +300,000 | +$3M |
| Cenaq Energy | 0.03% | New | 300,000 | $9.91 | $3M | +300,000 | +$3M |
| Gogreen Investments | 0.03% | New | 300,000 | $9.91 | $3M | +300,000 | +$3M |
| Onyx Acquisition I | 0.03% | New | 300,000 | $9.91 | $3M | +300,000 | +$3M |
| Winvest Acquisition | 0.03% | New | 300,000 | $9.83 | $3M | +300,000 | +$3M |
| First Light Acquisition Group | 0.03% | New | 300,000 | $9.82 | $3M | +300,000 | +$3M |
| Fortune Rise Acquisition | 0.03% | New | 275,000 | $10.09 | $3M | +275,000 | +$3M |
| Minority Equality Opportunities Acquisition | 0.03% | New | 275,000 | $9.97 | $3M | +275,000 | +$3M |
| Blockchain Moon Acquisition | 0.03% | New | 275,000 | $9.74 | $3M | +275,000 | +$3M |
| Soar Technology Acquisition | 0.03% | New | 250,000 | $10.11 | $3M | +250,000 | +$3M |
| Juniper Ii | 0.03% | New | 250,000 | $10.05 | $3M | +250,000 | +$3M |
| Infint Acquisition | 0.03% | New | 250,000 | $10.03 | $3M | +250,000 | +$3M |
| Blue Ocean Acquisition | 0.03% | New | 250,000 | $10.02 | $3M | +250,000 | +$3M |
| Lava Medtech Acquisition | 0.03% | New | 250,000 | $10.00 | $2M | +250,000 | +$2M |
| Pono Capital | 0.03% | New | 250,000 | $9.97 | $2M | +250,000 | +$2M |
| Gladstone Acquisition | 0.03% | Hold | 250,000 | $9.94 | $2M | — | — |
| Mercato Partners Acquisition | 0.03% | New | 250,000 | $9.93 | $2M | +250,000 | +$2M |
| Oxbridge Acquisition | 0.03% | New | 250,000 | $9.89 | $2M | +250,000 | +$2M |
| 7 Acquisition | 0.03% | New | 250,000 | $9.86 | $2M | +250,000 | +$2M |
| Lionheart Iii | 0.03% | New | 250,000 | $9.85 | $2M | +250,000 | +$2M |
| Holding | 0.03% | Hold | 250,000 | $9.85 | $2M | — | — |
| ARM - Armada Acquisition I | 0.03% | New | 250,000 | $9.79 | $2M | +250,000 | +$2M |
| Future Health Esg | 0.03% | New | 250,000 | $9.78 | $2M | +250,000 | +$2M |
| Sierra Lake Acquisition | 0.03% | New | 250,000 | $9.78 | $2M | +250,000 | +$2M |
| Springwater Special Situations | 0.03% | Hold | 250,000 | $9.76 | $2M | — | — |
| Chardan Nextech Acquisition 2 | 0.03% | Hold | 225,000 | $9.96 | $2M | — | — |
| Pacifico Acquisition | 0.03% | New | 225,000 | $9.89 | $2M | +225,000 | +$2M |
| Finnovate Acquisition | 0.02% | New | 220,000 | $9.88 | $2M | +220,000 | +$2M |
| VEON - Vimpelcom | 0.02% | Reduce −14.8% | 1,267,678 | $1.71 | $2M | −220,044 | −$927K |
| Fat Projects Acquisition | 0.02% | New | 210,000 | $9.76 | $2M | +210,000 | +$2M |
| EG - Everest Consolidator Acquisition | 0.02% | New | 200,000 | $10.16 | $2M | +200,000 | +$2M |
| Nabors Energy Transition | 0.02% | New | 200,000 | $10.15 | $2M | +200,000 | +$2M |
| Vmg Consumer Acquisition | 0.02% | New | 200,000 | $10.14 | $2M | +200,000 | +$2M |
| Genesis Growth Tech Acquisition | 0.02% | New | 201,400 | $10.05 | $2M | +201,400 | +$2M |
| Holding | 0.02% | New | 200,000 | $10.11 | $2M | +200,000 | +$2M |
| Crypto 1 Acquisition | 0.02% | New | 200,000 | $10.10 | $2M | +200,000 | +$2M |
| Agrico Acquisition | 0.02% | Hold | 200,000 | $10.04 | $2M | — | — |
| Bullpen Parlay Acquisition | 0.02% | New | 200,000 | $10.00 | $2M | +200,000 | +$2M |
| Clover Leaf Capital | 0.02% | Hold | 200,000 | $9.99 | $2M | — | — |
| Phoenix Biotech Acquisition | 0.02% | New | 200,000 | $9.91 | $2M | +200,000 | +$2M |
| Thrive Acquisition | 0.02% | New | 200,000 | $9.90 | $2M | +200,000 | +$2M |
| Roth Ch Acquisition Iv | 0.02% | Hold | 200,000 | $9.90 | $2M | — | — |
| Holding | 0.02% | New | 200,000 | $9.87 | $2M | +200,000 | +$2M |
| Pershing Square Tontine | 0.02% | Hold | 100,000 | $19.72 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $9.86 | $2M | — | — |
| Black Mountain Acquisition | 0.02% | New | 200,000 | $9.83 | $2M | +200,000 | +$2M |
| Holding | 0.02% | New | 200,000 | $9.82 | $2M | +200,000 | +$2M |
| Mercury Ecommerce Acquisition | 0.02% | Hold | 200,000 | $9.80 | $2M | — | — |
| Chw Acquisition | 0.02% | Hold | 200,000 | $9.76 | $2M | — | — |
| Arisz Acquisition | 0.02% | New | 200,000 | $9.76 | $2M | +200,000 | +$2M |
| Banner Acquisition | 0.02% | New | 200,000 | $9.76 | $2M | +200,000 | +$2M |
| Parabellum Acquisition | 0.02% | New | 200,000 | $9.75 | $2M | +200,000 | +$2M |
| Belong Acquisition | 0.02% | Hold | 200,000 | $9.72 | $2M | — | — |
| Ix Acquisition | 0.02% | New | 200,000 | $9.71 | $2M | +200,000 | +$2M |
| Coliseum Acquisition | 0.02% | Hold | 200,000 | $9.67 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $9.66 | $2M | — | — |
| Shoulderup Technology Acquisition | 0.02% | New | 175,000 | $10.10 | $2M | +175,000 | +$2M |
| LOMA — | 0.02% | Reduce −23.0% | 250,924 | $6.67 | $2M | −75,000 | −$650K |
| Kairous Acquisition | 0.02% | New | 150,000 | $10.17 | $2M | +150,000 | +$2M |
| NTRS - Northern Lights Acquisition | 0.02% | Hold | 150,000 | $10.07 | $2M | — | — |
| Dtrt Health Acquisition | 0.02% | New | 150,000 | $9.96 | $1M | +150,000 | +$1M |
| Global Consumer Acquisition | 0.02% | Hold | 150,000 | $9.91 | $1M | — | — |
| Perception Capital Ii | 0.02% | New | 150,000 | $9.91 | $1M | +150,000 | +$1M |
| Vision Sensing Acquisition | 0.02% | New | 150,000 | $9.91 | $1M | +150,000 | +$1M |
| Tastemaker Acquisition | 0.02% | Hold | 150,000 | $9.89 | $1M | — | — |
| Monterey Bio Acquisition | 0.02% | New | 150,000 | $9.87 | $1M | +150,000 | +$1M |
| Williams Rowland Acquisition | 0.02% | Hold | 150,000 | $9.87 | $1M | — | — |
| Endurance Acquisition | 0.02% | New | 150,000 | $9.78 | $1M | +150,000 | +$1M |
| Insight Acquisition /DE | 0.02% | New | 150,000 | $9.76 | $1M | +150,000 | +$1M |
| Thunder Bridge Capital Partners Iv | 0.02% | Hold | 150,000 | $9.76 | $1M | — | — |
| Afternext Healthtech Acquisition | 0.02% | New | 150,000 | $9.75 | $1M | +150,000 | +$1M |
| Holding | 0.02% | Hold | 150,000 | $9.72 | $1M | — | — |
| Cascadia Acquisition | 0.02% | New | 150,000 | $9.71 | $1M | +150,000 | +$1M |
| Osiris Acquisition | 0.02% | Hold | 150,000 | $9.68 | $1M | — | — |
| Holding | 0.02% | New | 150,000 | $9.67 | $1M | +150,000 | +$1M |
| Tpb Acquisition I | 0.02% | New | 148,000 | $9.80 | $1M | +148,000 | +$1M |
| Omnilit Acquisition | 0.02% | New | 140,000 | $10.05 | $1M | +140,000 | +$1M |
| Semper Paratus Acquisition | 0.01% | New | 125,000 | $10.13 | $1M | +125,000 | +$1M |
| Infrastructure And Energy Alternatives | 0.01% | Add +36.2% | 129,079 | $9.20 | $1M | +34,311 | +$104K |
| BELFA - Bel Fuse | 0.01% | Hold | 71,613 | $15.00 | $1M | — | — |
| Oca Acquisition | 0.01% | Hold | 103,920 | $9.91 | $1M | — | — |
| Integrated Wellness Acquisition | 0.01% | New | 100,000 | $10.08 | $1M | +100,000 | +$1M |
| Innovative International Acquisition | 0.01% | New | 100,000 | $10.06 | $1M | +100,000 | +$1M |
| Tlgy Acquisition | 0.01% | New | 100,000 | $10.06 | $1M | +100,000 | +$1M |
| Integrated Rail And Resources Acquisition | 0.01% | New | 100,000 | $10.05 | $1M | +100,000 | +$1M |
| Lamf Global Ventures I | 0.01% | New | 100,000 | $10.04 | $1M | +100,000 | +$1M |
| Athena Consumer Acquisition | 0.01% | New | 100,000 | $10.00 | $1M | +100,000 | +$1M |
| Bioplus Acquisition | 0.01% | New | 100,000 | $10.00 | $1M | +100,000 | +$1M |
| Holding | 0.01% | Reduce −60.0% | 100,000 | $9.98 | $998K | −150,000 | −$1M |
| Motive Capital Ii | 0.01% | New | 100,000 | $9.97 | $997K | +100,000 | +$997K |
| Holding | 0.01% | New | 100,000 | $9.95 | $995K | +100,000 | +$995K |
| Legato Merger Ii | 0.01% | New | 100,000 | $9.93 | $993K | +100,000 | +$993K |
| Pyrophyte Acquisition | 0.01% | New | 100,000 | $9.91 | $991K | +100,000 | +$991K |
| Riverview Acquisition | 0.01% | New | 100,000 | $9.91 | $991K | +100,000 | +$991K |
| Argus Capital | 0.01% | New | 100,000 | $9.90 | $990K | +100,000 | +$990K |
| INTC - Intelligent Medicine Acquisition | 0.01% | New | 100,000 | $9.90 | $990K | +100,000 | +$990K |
| Trine Ii Acquisition | 0.01% | New | 100,000 | $9.85 | $985K | +100,000 | +$985K |
| World Quantum Growth Acquisition | 0.01% | New | 100,000 | $9.81 | $981K | +100,000 | +$981K |
| Good Works Ii Acquisition | 0.01% | Reduce −50.0% | 100,000 | $9.80 | $980K | −100,000 | −$974K |
| Marblegate Acquisition | 0.01% | New | 100,000 | $9.77 | $977K | +100,000 | +$977K |
| 8I Acquisition 2 | 0.01% | New | 100,000 | $9.75 | $975K | +100,000 | +$975K |
| Alpha Partners Technology Merger | 0.01% | Reduce −50.0% | 100,000 | $9.71 | $971K | −100,000 | −$964K |
| Holding | 0.01% | New | 100,000 | $9.70 | $970K | +100,000 | +$970K |
| Holding | 0.01% | Reduce −50.0% | 100,000 | $9.69 | $969K | −100,000 | −$957K |
| Logistics Innovation Technologies | 0.01% | Reduce −33.3% | 100,000 | $9.69 | $969K | −50,000 | −$489K |
| Graf Acquisition Iv | 0.01% | Reduce −33.3% | 100,000 | $9.67 | $967K | −50,000 | −$486K |
| Holding | 0.01% | New | 75,000 | $10.09 | $757K | +75,000 | +$757K |
| Proof Acquisition I | 0.01% | New | 75,000 | $10.00 | $750K | +75,000 | +$750K |
| Esgen Acquisition | 0.01% | New | 75,000 | $9.92 | $744K | +75,000 | +$744K |
| Parsec Capital Acquisitions | 0.01% | New | 75,000 | $9.91 | $743K | +75,000 | +$743K |
| Chavant Capital Acquisition | 0.01% | Reduce −50.0% | 75,000 | $9.84 | $738K | −75,000 | −$739K |
| Corsair Partnering | 0.01% | Reduce −50.0% | 75,000 | $9.76 | $732K | −75,000 | −$745K |
| Holding | 0.01% | New | 75,000 | $9.76 | $732K | +75,000 | +$732K |
| Sorrento Therapeutics | 0.01% | Add +11.9% | 150,000 | $4.65 | $697K | +16,000 | −$326K |
| Ciig Capital Partners Ii | 0.01% | New | 69,921 | $9.87 | $690K | +69,921 | +$690K |
| Arena Fortify Acquisition | 0.01% | New | 50,000 | $10.12 | $506K | +50,000 | +$506K |
| Holding | 0.01% | New | 50,000 | $10.12 | $506K | +50,000 | +$506K |
| Holding | 0.01% | New | 50,000 | $10.08 | $504K | +50,000 | +$504K |
| Vahanna Tech Edge Acquisition I | 0.01% | New | 50,000 | $10.06 | $503K | +50,000 | +$503K |
| Build Acquisition | 0.01% | Hold | 51,000 | $9.73 | $496K | — | — |
| NE - Noble | 0.01% | Hold | 19,979 | $24.78 | $495K | — | — |
| SEG - Seaport | 0.01% | New | 50,000 | $9.88 | $494K | +50,000 | +$494K |
| Holding | 0.01% | New | 50,000 | $9.78 | $489K | +50,000 | +$489K |
| Shelter Acquisition I | 0.01% | Reduce −66.7% | 50,000 | $9.72 | $486K | −100,000 | −$972K |
| Colombier Acquisition | 0.01% | Reduce −75.0% | 50,000 | $9.64 | $482K | −150,000 | −$1M |
Showing top 50 of 217 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Extraction Oil & Gas | 0.91% | Exit | 0 | $56.45 | $63M | −1,113,995 | −$63M |
| Columbia Property Trust | 0.36% | Exit | 0 | $19.02 | $25M | −1,320,000 | −$25M |
| BAK - Braskem SA | 0.16% | Exit | 0 | $21.83 | $11M | −519,550 | −$11M |
| Alpine Acquisition | 0.05% | Exit | 0 | $10.14 | $4M | −350,000 | −$4M |
| Direct Selling Acquisition | 0.05% | Exit | 0 | $10.08 | $4M | −350,000 | −$4M |
| Winvest Acquisition | 0.04% | Exit | 0 | $10.23 | $3M | −300,000 | −$3M |
| Cenaq Energy | 0.04% | Exit | 0 | $10.05 | $3M | −300,000 | −$3M |
| First Light Acquisition Group | 0.04% | Exit | 0 | $9.94 | $3M | −300,000 | −$3M |
| Minority Equality Opportunities Acquisition | 0.04% | Exit | 0 | $10.28 | $3M | −275,000 | −$3M |
| Oxbridge Acquisition | 0.04% | Exit | 0 | $10.24 | $3M | −250,000 | −$3M |
| Pono Capital | 0.04% | Exit | 0 | $10.21 | $3M | −250,000 | −$3M |
| Soar Technology Acquisition | 0.04% | Exit | 0 | $10.15 | $3M | −250,000 | −$3M |
| Holding | 0.04% | Exit | 0 | $10.09 | $3M | −250,000 | −$3M |
| Future Health Esg | 0.04% | Exit | 0 | $10.00 | $2M | −250,000 | −$2M |
| Sierra Lake Acquisition | 0.04% | Exit | 0 | $9.96 | $2M | −250,000 | −$2M |
| Jupiter Acquisition | 0.04% | Exit | 0 | $9.83 | $2M | −250,000 | −$2M |
| Pacifico Acquisition | 0.03% | Exit | 0 | $10.15 | $2M | −225,000 | −$2M |
| World Quantum Growth Acquisition | 0.03% | Exit | 0 | $10.05 | $2M | −200,000 | −$2M |
| Metals Acquisition | 0.03% | Exit | 0 | $10.00 | $2M | −200,000 | −$2M |
| Parabellum Acquisition | 0.03% | Exit | 0 | $9.97 | $2M | −200,000 | −$2M |
| Banner Acquisition | 0.03% | Exit | 0 | $9.94 | $2M | −200,000 | −$2M |
| Oi SA | 0.03% | Exit | 0 | $0.9025 | $2M | −2,201,646 | −$2M |
| ARM - Armada Acquisition I | 0.03% | Exit | 0 | $9.92 | $2M | −200,000 | −$2M |
| Riverview Acquisition | 0.03% | Exit | 0 | $9.92 | $2M | −200,000 | −$2M |
| Axonprime Infrastructure Acquisition | 0.03% | Exit | 0 | $9.90 | $2M | −200,000 | −$2M |
| Holding | 0.03% | Exit | 0 | $9.86 | $2M | −200,000 | −$2M |
| Elliott Opportunity Ii | 0.03% | Exit | 0 | $9.74 | $2M | −200,000 | −$2M |
| Acropolis Infrastructure Acquisition | 0.03% | Exit | 0 | $9.70 | $2M | −200,000 | −$2M |
| Xpac Acquisition | 0.03% | Exit | 0 | $9.70 | $2M | −200,000 | −$2M |
| Amci Acquisition Ii | 0.03% | Exit | 0 | $9.68 | $2M | −200,000 | −$2M |
| Bilander Acquisition | 0.03% | Exit | 0 | $9.68 | $2M | −200,000 | −$2M |
| Dtrt Health Acquisition | 0.02% | Exit | 0 | $10.10 | $2M | −150,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.01 | $2M | −150,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $9.97 | $1M | −150,000 | −$1M |
| Afternext Healthtech Acquisition | 0.02% | Exit | 0 | $9.96 | $1M | −150,000 | −$1M |
| Portage Fintech Acquisition | 0.02% | Exit | 0 | $9.96 | $1M | −150,000 | −$1M |
| Insight Acquisition /DE | 0.02% | Exit | 0 | $9.95 | $1M | −150,000 | −$1M |
| Endurance Acquisition | 0.02% | Exit | 0 | $9.94 | $1M | −150,000 | −$1M |
| Tpb Acquisition I | 0.02% | Exit | 0 | $9.94 | $1M | −150,000 | −$1M |
| Cascadia Acquisition | 0.02% | Exit | 0 | $9.84 | $1M | −150,000 | −$1M |
| JATT - Jatt Acquisition | 0.02% | Exit | 0 | $9.82 | $1M | −150,000 | −$1M |
| Holding | 0.02% | Exit | 0 | $9.75 | $1M | −150,000 | −$1M |
| Eg Acquisition | 0.02% | Exit | 0 | $9.71 | $1M | −150,000 | −$1M |
| Holding | 0.02% | Exit | 0 | $9.70 | $1M | −150,000 | −$1M |
| Fintech Acquisition Vi | 0.02% | Exit | 0 | $9.76 | $1M | −125,000 | −$1M |
| Argus Capital | 0.01% | Exit | 0 | $10.10 | $1M | −100,000 | −$1M |
| Mcap Acquisition | 0.01% | Exit | 0 | $9.87 | $987K | −100,000 | −$987K |
| Ciig Capital Partners Ii | 0.01% | Exit | 0 | $10.07 | $701K | −69,600 | −$701K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 145 | $7.2B | +14.7% | 13F-HR | 8/13/2026 | 000094950926000005 |
| 2026 Q1 | 147 | $6.6B | — | RESTATEMENT | 5/20/2026 | 000094950926000004 |
| 2026 Q1 | 142 | $6.5B | — | RESTATEMENT | 5/19/2026 | 000094950926000003 |
| 2026 Q1 | 142 | $6.3B | −10.6% | 13F-HR | 5/15/2026 | 000094950926000002 |
| 2025 Q4 | 172 | $7B | +8.3% | 13F-HR | 2/17/2026 | 000094950926000001 |
| 2025 Q3 | 165 | $6.5B | +11.6% | 13F-HR | 11/13/2025 | 000094950925000007 |
| 2025 Q2 | 178 | $5.8B | +12.5% | 13F-HR | 8/13/2025 | 000094950925000004 |
| 2025 Q1 | 168 | $5.2B | −8.3% | 13F-HR | 5/15/2025 | 000094950925000002 |
| 2024 Q4 | 165 | $5.6B | −9.7% | 13F-HR | 2/12/2025 | 000179078725000003 |
| 2024 Q3 | 168 | $6.2B | −0.9% | 13F-HR | 11/14/2024 | 000094950924000009 |
| 2024 Q2 | 152 | $6.3B | −1.0% | 13F-HR | 8/14/2024 | 000094950924000007 |
| 2024 Q1 | 169 | $6.4B | −7.6% | 13F-HR | 5/14/2024 | 000094950924000004 |
| 2023 Q4 | 188 | $6.9B | −0.1% | 13F-HR | 2/13/2024 | 000094950924000001 |
| 2023 Q3 | 202 | $6.9B | −9.3% | 13F-HR | 11/13/2023 | 000179078723000010 |
| 2023 Q2 | 238 | $7.6B | −16.6% | 13F-HR | 8/14/2023 | 000179078723000005 |
| 2023 Q1 | 301 | $9B | — | RESTATEMENT | 8/25/2023 | 000094950923000012 |
| 2023 Q1 | 301 | $9.1B | −4.3% | 13F-HR | 5/15/2023 | 000094950923000010 |
| 2022 Q4 | 345 | $9.5B | — | RESTATEMENT | 4/21/2023 | 000094950923000007 |
| 2022 Q4 | 345 | $9.5B | +4.4% | 13F-HR | 2/14/2023 | 000094950923000005 |
| 2022 Q3 | 380 | $9.1B | +5.8% | 13F-HR | 11/14/2022 | 000094950922000007 |
| 2022 Q2 | 382 | $8.6B | −10.2% | 13F-HR | 8/15/2022 | 000094950922000006 |
| 2022 Q1 | 363 | $9.6B | +9.3% | 13F-HR | 5/16/2022 | 000094950922000003 |
| 2021 Q4 | 1 | $365M | — | new holds | 2/16/2022 | 000094950922000002 |
| 2021 Q4 | 371 | $8.8B | +27.3% | 13F-HR | 2/14/2022 | 000094950922000001 |
| 2021 Q3 | 2 | $33M | — | new holds | 12/14/2021 | 000094950921000024 |
| 2021 Q3 | 2 | $178M | — | new holds | 11/16/2021 | 000094950921000022 |
| 2021 Q3 | 1 | $60M | — | new holds | 11/16/2021 | 000094950921000023 |
| 2021 Q3 | 261 | $6.9B | — | 13F-HR | 11/15/2021 | 000094950921000021 |
About
OAKTREE CAPITAL MANAGEMENT LP
28 processed 13Fs on this site · 2021 Q3–2026 Q2