Oaktree Capital Management LP Howard Marks

Los Angeles, CA 28 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$7.2B
49 holdings
2026 Q2
+14.7% QoQ
Top 5 24.8%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 49 holdings

Top 5 24.8%, top 10 34.9%

AUM over time

2026 Q2 $7.2B +14.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 14 Feb, long equity only

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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&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	−$2.9M
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%, was 1.21%	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	1.11%	Add +0.5%	8,842,639	$10.98	$97M	+42,207	+$6.1M
AU, Anglogold Ashanti	1.02%, was 0.96%	Add +3.0%	4,253,821	$20.98	$89M	+124,413	+$23M
ITUB, Itau Unibanco	0.96%	Add +5.8%	22,530,531	$3.75	$84M	+1,231,003	−$28M
FCX, Freeport-McMoRan	0.94%, was 0.87%	Add +8.3%	1,985,458	$41.73	$83M	+151,908	+$23M
IBN, Icici Bank	0.93%, was 1.44%	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%, was 1.13%	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%, was 0.52%	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	0.42%	Add +33.1%	2,794,724	$13.20	$37M	+695,200	−$5.2M
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	0.35%, was 1.13%	Reduce −56.4%	8,872,492	$3.42	$30M	−11,455,848	−$48M
Ocwen Financial	0.34%, was 0.24%	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%, was 0.47%	Reduce −5.5%	1,561,576	$15.71	$25M	−90,236	−$8.1M
Grupo Televisa Sab	0.27%, was 0.45%	Reduce −10.5%	2,524,761	$9.37	$24M	−297,040	−$7.3M
BAC, Bank of America	0.22%	New	13,208	$1,445	$19M	+13,208	+$19M
Pampa Energia	0.20%	Hold	829,000	$21.11	$18M	—	—
VIST, Vista OIL&GAS Sab De CV	0.20%, was 0.24%	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	0.13%, was 0.16%	Reduce −1.8%	2,220,500	$5.10	$11M	−40,000	+$135K
WFC, Wells Fargo	0.11%	New	6,417	$1,490	$9.6M	+6,417	+$9.6M
Holding	0.10%	Hold	1,963,575	$4.44	$8.7M	—	—
Northview Acquisition	0.09%	New	750,000	$10.05	$7.5M	+750,000	+$7.5M
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%, was 0.06%	Add +81.1%	849,000	$7.91	$6.7M	+380,300	+$2.4M
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	$5.4M	—	—
Holding	0.06%	New	500,000	$10.15	$5.1M	+500,000	+$5.1M
Ault Disruptive Technologies	0.06%	New	500,000	$10.13	$5.1M	+500,000	+$5.1M
Canna-Global Acquisition	0.06%	New	500,000	$10.13	$5.1M	+500,000	+$5.1M
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	$4.9M	+500,000	+$4.9M
XP, XP Inc	0.05%	New	161,799	$28.74	$4.7M	+161,799	+$4.7M
CTBI, New York Community Bancorp	0.05%, was 0.07%	Reduce −1.8%	87,636	$52.89	$4.6M	−1,614	−$122K
Fintech Ecosystem Development	0.05%	New	450,000	$10.20	$4.6M	+450,000	+$4.6M
Welsbach Technology Metals Acquisition	0.05%	New	450,000	$10.03	$4.5M	+450,000	+$4.5M
Deep Medicine Acquisition	0.05%	New	425,000	$9.82	$4.2M	+425,000	+$4.2M
Financial Strategies Acquisition	0.05%	New	400,000	$10.35	$4.1M	+400,000	+$4.1M
Alpha Star Acquisition	0.05%	New	400,000	$10.27	$4.1M	+400,000	+$4.1M
Mount Rainier Acquisition	0.05%	New	400,000	$10.17	$4.1M	+400,000	+$4.1M
Energem	0.05%	New	400,000	$10.15	$4.1M	+400,000	+$4.1M
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	$3.9M	+400,000	+$3.9M
Avalon Acquisition	0.04%	New	375,000	$9.88	$3.7M	+375,000	+$3.7M
Spree Acquisition Corporation 1	0.04%	New	350,000	$10.04	$3.5M	+350,000	+$3.5M
Alpine Acquisition	0.04%	New	350,000	$10.00	$3.5M	+350,000	+$3.5M
Direct Selling Acquisition	0.04%	New	350,000	$9.93	$3.5M	+350,000	+$3.5M
Holding	0.04%	New	350,000	$9.92	$3.5M	+350,000	+$3.5M
Rigel Resource Acquisition	0.04%	New	350,000	$9.80	$3.4M	+350,000	+$3.4M
Globalink Investment	0.04%	New	350,000	$9.79	$3.4M	+350,000	+$3.4M
Accretion Acquisition	0.04%	New	350,000	$9.76	$3.4M	+350,000	+$3.4M
Liberty Resources Acquisition	0.04%	New	325,000	$9.88	$3.2M	+325,000	+$3.2M
Beard Energy Transition Acquisition	0.03%	New	300,000	$10.16	$3M	+300,000	+$3M
Apx Acquisition	0.03%	New	300,000	$10.07	$3M	+300,000	+$3M
Mountain & Co. 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	0.03%	New	300,000	$9.91	$3M	+300,000	+$3M
Winvest Acquisition	0.03%	New	300,000	$9.83	$2.9M	+300,000	+$2.9M
First Light Acquisition Group	0.03%	New	300,000	$9.82	$2.9M	+300,000	+$2.9M
Fortune Rise Acquisition	0.03%	New	275,000	$10.09	$2.8M	+275,000	+$2.8M
Minority Equality Opportunities Acquisition	0.03%	New	275,000	$9.97	$2.7M	+275,000	+$2.7M
Blockchain Moon Acquisition	0.03%	New	275,000	$9.74	$2.7M	+275,000	+$2.7M
Soar Technology Acquisition	0.03%	New	250,000	$10.11	$2.5M	+250,000	+$2.5M
Juniper II	0.03%	New	250,000	$10.05	$2.5M	+250,000	+$2.5M
Infint Acquisition	0.03%	New	250,000	$10.03	$2.5M	+250,000	+$2.5M
Blue Ocean Acquisition	0.03%	New	250,000	$10.02	$2.5M	+250,000	+$2.5M
Lava Medtech Acquisition	0.03%	New	250,000	$10.00	$2.5M	+250,000	+$2.5M
Pono Capital	0.03%	New	250,000	$9.97	$2.5M	+250,000	+$2.5M
Gladstone Acquisition	0.03%	Hold	250,000	$9.94	$2.5M	—	—
Mercato Partners Acquisition	0.03%	New	250,000	$9.93	$2.5M	+250,000	+$2.5M
Oxbridge Acquisition	0.03%	New	250,000	$9.89	$2.5M	+250,000	+$2.5M
7 Acquisition	0.03%	New	250,000	$9.86	$2.5M	+250,000	+$2.5M
Lionheart III	0.03%	New	250,000	$9.85	$2.5M	+250,000	+$2.5M
Holding	0.03%	Hold	250,000	$9.85	$2.5M	—	—
ARM, Armada Acquisition	0.03%	New	250,000	$9.79	$2.4M	+250,000	+$2.4M
Future Health Esg	0.03%	New	250,000	$9.78	$2.4M	+250,000	+$2.4M
Sierra Lake Acquisition	0.03%	New	250,000	$9.78	$2.4M	+250,000	+$2.4M
Springwater Special Situations	0.03%	Hold	250,000	$9.76	$2.4M	—	—
Chardan Nextech Acquisition 2	0.03%	Hold	225,000	$9.96	$2.2M	—	—
Pacifico Acquisition	0.03%	New	225,000	$9.89	$2.2M	+225,000	+$2.2M
Finnovate Acquisition	0.02%	New	220,000	$9.88	$2.2M	+220,000	+$2.2M
VEON, Vimpelcom	0.02%, was 0.04%	Reduce −14.8%	1,267,678	$1.71	$2.2M	−220,044	−$927K
Fat Projects Acquisition	0.02%	New	210,000	$9.76	$2M	+210,000	+$2M
EG, Everest Group	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	$1.9M	—	—
IX Acquisition	0.02%	New	200,000	$9.71	$1.9M	+200,000	+$1.9M
Coliseum Acquisition	0.02%	Hold	200,000	$9.67	$1.9M	—	—
Holding	0.02%	Hold	200,000	$9.66	$1.9M	—	—
Shoulderup Technology Acquisition	0.02%	New	175,000	$10.10	$1.8M	+175,000	+$1.8M
LOMA	0.02%, was 0.03%	Reduce −23.0%	250,924	$6.67	$1.7M	−75,000	−$650K
Kairous Acquisition	0.02%	New	150,000	$10.17	$1.5M	+150,000	+$1.5M
NTRS, Northern Lights Acquisition	0.02%	Hold	150,000	$10.07	$1.5M	—	—
Dtrt Health Acquisition	0.02%	New	150,000	$9.96	$1.5M	+150,000	+$1.5M
Global Consumer Acquisition	0.02%	Hold	150,000	$9.91	$1.5M	—	—
Perception Capital Corporation II	0.02%	New	150,000	$9.91	$1.5M	+150,000	+$1.5M
Vision Sensing Acquisition	0.02%	New	150,000	$9.91	$1.5M	+150,000	+$1.5M
Tastemaker Acquisition	0.02%	Hold	150,000	$9.89	$1.5M	—	—
Monterey Bio Acquisition	0.02%	New	150,000	$9.87	$1.5M	+150,000	+$1.5M
Williams Rowland Acquisition	0.02%	Hold	150,000	$9.87	$1.5M	—	—
Endurance Acquisition	0.02%	New	150,000	$9.78	$1.5M	+150,000	+$1.5M
Insight Acquisition Corp/de	0.02%	New	150,000	$9.76	$1.5M	+150,000	+$1.5M
Thunder Bridge Capital Partners IV	0.02%	Hold	150,000	$9.76	$1.5M	—	—
Afternext Healthtech Acquisition	0.02%	New	150,000	$9.75	$1.5M	+150,000	+$1.5M
Holding	0.02%	Hold	150,000	$9.72	$1.5M	—	—
Cascadia Acquisition	0.02%	New	150,000	$9.71	$1.5M	+150,000	+$1.5M
Osiris Acquisition	0.02%	Hold	150,000	$9.68	$1.5M	—	—
Holding	0.02%	New	150,000	$9.67	$1.5M	+150,000	+$1.5M
TPB Acquisition	0.02%	New	148,000	$9.80	$1.5M	+148,000	+$1.5M
Omnilit Acquisition	0.02%	New	140,000	$10.05	$1.4M	+140,000	+$1.4M
Semper Paratus Acquisition	0.01%	New	125,000	$10.13	$1.3M	+125,000	+$1.3M
Infrastructure And Energy Alternatives	0.01%	Add +36.2%	129,079	$9.20	$1.2M	+34,311	+$104K
BELFA, Bel Fuse	0.01%	Hold	71,613	$15.00	$1.1M	—	—
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	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%, was 0.04%	Reduce −60.0%	100,000	$9.98	$998K	−150,000	−$1.4M
Motive Capital Corporation 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 Corporation 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%, was 0.03%	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%, was 0.03%	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%, was 0.03%	Reduce −50.0%	100,000	$9.69	$969K	−100,000	−$957K
Logistics Innovation Technologies	0.01%, was 0.02%	Reduce −33.3%	100,000	$9.69	$969K	−50,000	−$489K
Graf Acquisition Corporation IV	0.01%, was 0.02%	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	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%, was 0.02%	Reduce −50.0%	75,000	$9.84	$738K	−75,000	−$739K
Corsair Partnering	0.01%, was 0.02%	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	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	0.01%, was 0.02%	Reduce −66.7%	50,000	$9.72	$486K	−100,000	−$972K
Colombier Acquisition	0.01%, was 0.03%	Reduce −75.0%	50,000	$9.64	$482K	−150,000	−$1.5M

Showing top 50 of 217 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	0.91%	Exit	$56.45	$63M	−1,113,995	−$63M
Columbia Property Trust	0.36%	Exit	$19.02	$25M	−1,320,000	−$25M
BAK, Braskem	0.16%	Exit	$21.83	$11M	−519,550	−$11M
Alpine Acquisition	0.05%	Exit	$10.14	$3.6M	−350,000	−$3.6M
Direct Selling Acquisition	0.05%	Exit	$10.08	$3.5M	−350,000	−$3.5M
Winvest Acquisition	0.04%	Exit	$10.23	$3.1M	−300,000	−$3.1M
Cenaq Energy	0.04%	Exit	$10.05	$3M	−300,000	−$3M
First Light Acquisition Group	0.04%	Exit	$9.94	$3M	−300,000	−$3M
Minority Equality Opportunities Acquisition	0.04%	Exit	$10.28	$2.8M	−275,000	−$2.8M
Oxbridge Acquisition	0.04%	Exit	$10.24	$2.6M	−250,000	−$2.6M
Pono Capital	0.04%	Exit	$10.21	$2.6M	−250,000	−$2.6M
Soar Technology Acquisition	0.04%	Exit	$10.15	$2.5M	−250,000	−$2.5M
Holding	0.04%	Exit	$10.09	$2.5M	−250,000	−$2.5M
Future Health Esg	0.04%	Exit	$10.00	$2.5M	−250,000	−$2.5M
Sierra Lake Acquisition	0.04%	Exit	$9.96	$2.5M	−250,000	−$2.5M
Jupiter Acquisition	0.04%	Exit	$9.83	$2.5M	−250,000	−$2.5M
Pacifico Acquisition	0.03%	Exit	$10.15	$2.3M	−225,000	−$2.3M
World Quantum Growth Acquisition	0.03%	Exit	$10.05	$2M	−200,000	−$2M
Metals Acquisition	0.03%	Exit	$10.00	$2M	−200,000	−$2M
Parabellum Acquisition	0.03%	Exit	$9.97	$2M	−200,000	−$2M
Banner Acquisition	0.03%	Exit	$9.94	$2M	−200,000	−$2M
Oi	0.03%	Exit	$0.9025	$2M	−2,201,646	−$2M
ARM, Armada Acquisition	0.03%	Exit	$9.92	$2M	−200,000	−$2M
Riverview Acquisition	0.03%	Exit	$9.92	$2M	−200,000	−$2M
Axonprime Infrastructure Acquisition	0.03%	Exit	$9.90	$2M	−200,000	−$2M
Holding	0.03%	Exit	$9.86	$2M	−200,000	−$2M
Elliott Opportunity II	0.03%	Exit	$9.74	$1.9M	−200,000	−$1.9M
Acropolis Infrastructure Acquisition	0.03%	Exit	$9.70	$1.9M	−200,000	−$1.9M
Xpac Acquisition	0.03%	Exit	$9.70	$1.9M	−200,000	−$1.9M
Amci Acquisition Corporation II	0.03%	Exit	$9.68	$1.9M	−200,000	−$1.9M
Bilander Acquisition	0.03%	Exit	$9.68	$1.9M	−200,000	−$1.9M
Dtrt Health Acquisition	0.02%	Exit	$10.10	$1.5M	−150,000	−$1.5M
Holding	0.02%	Exit	$10.01	$1.5M	−150,000	−$1.5M
Holding	0.02%	Exit	$9.97	$1.5M	−150,000	−$1.5M
Afternext Healthtech Acquisition	0.02%	Exit	$9.96	$1.5M	−150,000	−$1.5M
Portage Fintech Acquisition	0.02%	Exit	$9.96	$1.5M	−150,000	−$1.5M
Insight Acquisition Corp/de	0.02%	Exit	$9.95	$1.5M	−150,000	−$1.5M
Endurance Acquisition	0.02%	Exit	$9.94	$1.5M	−150,000	−$1.5M
TPB Acquisition	0.02%	Exit	$9.94	$1.5M	−150,000	−$1.5M
Cascadia Acquisition	0.02%	Exit	$9.84	$1.5M	−150,000	−$1.5M
JATT, Jatt Acquisition	0.02%	Exit	$9.82	$1.5M	−150,000	−$1.5M
Holding	0.02%	Exit	$9.75	$1.5M	−150,000	−$1.5M
Eg Acquisition	0.02%	Exit	$9.71	$1.5M	−150,000	−$1.5M
Holding	0.02%	Exit	$9.70	$1.5M	−150,000	−$1.5M
Fintech Acquisition Corporation VI	0.02%	Exit	$9.76	$1.2M	−125,000	−$1.2M
Argus Capital	0.01%	Exit	$10.10	$1M	−100,000	−$1M
Mcap Acquisition	0.01%	Exit	$9.87	$987K	−100,000	−$987K
Ciig Capital Partners II	0.01%	Exit	$10.07	$701K	−69,600	−$701K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

Notable person: Howard Marks
SEC filing name: OAKTREE CAPITAL MANAGEMENT LP
Location: Los Angeles, CA
All SEC filings: View on sec.gov