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 | 9.98% | Reduce −8.3% | 11,001,153 | $87.00 | $957M | −1,000,000 | +$183M |
| SBLK - Star Bulk Carriers | 8.06% | Add +0.1% | 26,021,457 | $29.69 | $773M | +28,215 | +$183M |
| VST - Vistra | 7.01% | Hold | 28,899,812 | $23.25 | $672M | — | — |
| Garrett Motion | 5.94% | Hold | 68,834,814 | $8.27 | $569M | — | — |
| TRMD - TORM | 4.88% | Hold | 53,812,988 | $8.69 | $468M | — | — |
| PCG - Pg And E | 3.74% | Hold | 30,000,000 | $11.94 | $358M | — | — |
| HTZ - Hertz Global | 3.42% | New | 14,794,937 | $22.15 | $328M | +14,794,937 | +$328M |
| ALLY - ALLY Financial | 3.12% | Hold | 6,874,687 | $43.48 | $299M | — | — |
| RWAY - Runway Growth Finance | 2.98% | Add +5.4% | 21,054,667 | $13.58 | $286M | +1,074,991 | +$30M |
| Eagle Bulk Shipping | 2.69% | Hold | 3,781,561 | $68.11 | $258M | — | — |
| Infinera | 2.28% | Hold | 25,175,384 | $8.67 | $218M | — | — |
| WFRD - Weatherford International | 2.11% | Reduce −0.4% | 6,083,916 | $33.30 | $203M | −25,000 | +$33M |
| VALE - Vale SA | 1.63% | Add +1.7% | 7,796,846 | $19.99 | $156M | +128,804 | +$48M |
| CBL - Cbl & Associates Properties | 1.57% | Add +111.1% | 4,569,701 | $32.89 | $150M | +2,405,402 | +$83M |
| CX - Cemex Sab De Cv | 1.40% | Reduce −0.2% | 25,394,558 | $5.29 | $134M | −58,014 | −$38M |
| Berry | 1.39% | Hold | 12,913,313 | $10.32 | $133M | — | — |
| PBR - Petroleo Brasileiro SA | 1.38% | Add +1.4% | 8,962,459 | $14.80 | $133M | +119,820 | +$36M |
| ITUB - Itau Unibanco SA | 1.35% | Add +0.4% | 22,614,976 | $5.71 | $129M | +84,445 | +$45M |
| KRC - Kilroy Realty | 1.22% | Hold | 1,535,011 | $76.42 | $117M | — | — |
| Frontier Communications Parent | 1.15% | Hold | 3,982,849 | $27.67 | $110M | — | — |
| NMIH - NMI | 1.14% | Hold | 5,320,000 | $20.62 | $110M | — | — |
| STKL - Sunopta | 1.09% | Hold | 20,726,126 | $5.02 | $104M | — | — |
| AU - Anglogold Ashanti | 1.06% | Add +1.3% | 4,310,421 | $23.69 | $102M | +56,600 | +$13M |
| FCX - Freeport-Mcmoran | 1.04% | Add +1.3% | 2,011,458 | $49.74 | $100M | +26,000 | +$17M |
| IBN - Icici Bank | 0.82% | Add +1.4% | 4,167,589 | $18.94 | $79M | +58,138 | −$2M |
| CIVI - Civitas Resources | 0.75% | Reduce −9.4% | 1,200,000 | $59.71 | $72M | −123,788 | +$7M |
| Azul SA | 0.60% | Add +36.5% | 3,815,824 | $15.05 | $57M | +1,021,100 | +$21M |
| BAP - Credicorp | 0.60% | Add +1.3% | 332,612 | $171.87 | $57M | +4,281 | +$17M |
| BATL - Battalion Oil | 0.58% | Hold | 3,009,912 | $18.58 | $56M | — | — |
| Fortress Transportation And Infrastructure Investors | 0.55% | Hold | 2,033,110 | $25.75 | $52M | — | — |
| LBTYA - Liberty Global | 0.51% | Hold | 1,875,000 | $25.91 | $49M | — | — |
| UNIT - Uniti Group | 0.49% | Hold | 3,397,592 | $13.76 | $47M | — | — |
| Mr Cooper Group | 0.46% | Reduce −36.5% | 957,286 | $45.67 | $44M | −550,000 | −$19M |
| BBD - Banco Bradesco SA | 0.44% | Add +1.4% | 8,993,204 | $4.64 | $42M | +120,712 | +$11M |
| MGA - Magnachip Semiconductor | 0.41% | Hold | 2,300,000 | $16.91 | $39M | — | — |
| Oaktree Specialty Lending | 0.39% | Add +11.7% | 5,014,511 | $7.37 | $37M | +524,143 | +$3M |
| Cvent | 0.37% | Hold | 5,000,000 | $7.19 | $36M | — | — |
| SMCI - Super Micro Computer | 0.35% | Reduce −33.0% | 880,000 | $38.07 | $34M | −433,000 | −$24M |
| Mgic Investment | 0.33% | Hold | 2,358,000 | $13.55 | $32M | — | — |
| SQM — | 0.31% | New | 346,485 | $85.60 | $30M | +346,485 | +$30M |
| VIST - Vista Oil & Gas Sab De Cv | 0.30% | Hold | 3,215,002 | $9.09 | $29M | — | — |
| PARR - Par Pacific | 0.30% | Hold | 2,210,000 | $13.02 | $29M | — | — |
| Grupo Televisa Sab | 0.29% | Reduce −6.4% | 2,364,174 | $11.70 | $28M | −160,587 | +$4M |
| GTX - Garrett Motion | 0.27% | Hold | 3,593,111 | $7.19 | $26M | — | — |
| AFYA | 0.23% | Reduce −1.0% | 1,546,069 | $14.41 | $22M | −15,507 | −$2M |
| Pampa Energia SA | 0.20% | Hold | 829,000 | $23.63 | $20M | — | — |
| Ocwen Financial | 0.19% | Hold | 756,870 | $23.76 | $18M | — | — |
| HIMS - Hims & Hers Health | 0.18% | Reduce −13.3% | 3,271,279 | $5.33 | $17M | −502,158 | −$7M |
| BAC - Bank of America | 0.15% | Reduce −15.9% | 11,114 | $1,312 | $15M | −2,094 | −$5M |
| Holding | 0.14% | Add 0.0% | 1,963,576 | $7.01 | $14M | +1 | +$5M |
| TEO - Telecom Argentina SA | 0.14% | Hold | 2,220,500 | $6.01 | $13M | — | — |
| LBRDA - Liberty Broadband | 0.12% | Hold | 86,999 | $135.31 | $12M | — | — |
| Canna-Global Acquisition | 0.11% | New | 1,051,041 | $9.98 | $10M | +1,051,041 | +$10M |
| RSVR - Reservoir Media | 0.10% | Add +17.8% | 1,000,000 | $9.83 | $10M | +151,000 | +$3M |
| Aurora Technology Acquisition | 0.10% | New | 950,000 | $9.86 | $9M | +950,000 | +$9M |
| BELFB - Bel Fuse | 0.09% | Hold | 462,679 | $17.84 | $8M | — | — |
| SMRT - Smartrent | 0.08% | New | 1,571,047 | $5.06 | $8M | +1,571,047 | +$8M |
| Northview Acquisition | 0.08% | New | 750,000 | $9.85 | $7M | +750,000 | +$7M |
| WFC - Wells Fargo & | 0.08% | Reduce −13.4% | 5,557 | $1,325 | $7M | −860 | −$2M |
| Alset Capital Acquisition | 0.08% | New | 735,000 | $9.86 | $7M | +735,000 | +$7M |
| Ardmore Shipping | 0.08% | Hold | 1,600,000 | $4.50 | $7M | — | — |
| Relativity Acquisition | 0.07% | New | 645,000 | $10.07 | $6M | +645,000 | +$6M |
| Murphy Canyon Acquisition | 0.06% | New | 600,000 | $10.10 | $6M | +600,000 | +$6M |
| Infint Acquisition | 0.06% | New | 600,000 | $10.00 | $6M | +600,000 | +$6M |
| Global Consumer Acquisition | 0.06% | Add +300.0% | 600,000 | $9.99 | $6M | +450,000 | +$5M |
| Axios Sustainable Growth Acquisition | 0.06% | New | 600,000 | $9.97 | $6M | +600,000 | +$6M |
| Burtech Acquisition | 0.06% | New | 600,000 | $9.89 | $6M | +600,000 | +$6M |
| Broad Capital Acquisition | 0.06% | New | 550,000 | $9.91 | $5M | +550,000 | +$5M |
| Blue World Acquisition | 0.06% | New | 550,000 | $9.88 | $5M | +550,000 | +$5M |
| Industrial Human Capital | 0.05% | Hold | 500,000 | $10.02 | $5M | — | — |
| WST - Western Acquisition Ventures | 0.05% | New | 500,000 | $10.01 | $5M | +500,000 | +$5M |
| Digital Health Acquisition | 0.05% | Hold | 500,000 | $10.00 | $5M | — | — |
| Jupiter Wellness Acquisition | 0.05% | New | 500,000 | $9.93 | $5M | +500,000 | +$5M |
| Duet Acquisition | 0.05% | New | 500,000 | $9.89 | $5M | +500,000 | +$5M |
| Sagaliam Acquisition | 0.05% | New | 475,000 | $9.89 | $5M | +475,000 | +$5M |
| UWMC - UWM | 0.05% | New | 1,000,000 | $4.53 | $5M | +1,000,000 | +$5M |
| Evergreen | 0.05% | New | 450,000 | $10.04 | $5M | +450,000 | +$5M |
| Redwoods Acquisition | 0.05% | New | 450,000 | $10.03 | $5M | +450,000 | +$5M |
| Technology & Telecommunication Acquisition | 0.05% | New | 450,000 | $9.96 | $4M | +450,000 | +$4M |
| Fintech Ecosystem Development | 0.05% | New | 450,000 | $9.94 | $4M | +450,000 | +$4M |
| Welsbach Technology Metals Acquisition | 0.05% | New | 450,000 | $9.87 | $4M | +450,000 | +$4M |
| CTBI - New York Community Bancorp | 0.05% | Hold | 87,636 | $49.68 | $4M | — | — |
| Hnr Acquisition | 0.04% | New | 425,000 | $10.04 | $4M | +425,000 | +$4M |
| Deep Medicine Acquisition | 0.04% | Hold | 425,000 | $9.95 | $4M | — | — |
| Futuretech Ii Acquisition | 0.04% | New | 410,000 | $10.02 | $4M | +410,000 | +$4M |
| Rf Acquisition | 0.04% | New | 400,000 | $10.03 | $4M | +400,000 | +$4M |
| Energem | 0.04% | New | 400,000 | $10.00 | $4M | +400,000 | +$4M |
| ICLR - Iconic Sports Acquisition | 0.04% | Hold | 400,000 | $10.00 | $4M | — | — |
| Gardiner Healthcare Acquisitions | 0.04% | New | 400,000 | $9.92 | $4M | +400,000 | +$4M |
| ROC Energy Acquisition | 0.04% | Hold | 400,000 | $9.92 | $4M | — | — |
| Financial Strategies Acquisition | 0.04% | New | 400,000 | $9.91 | $4M | +400,000 | +$4M |
| Alpha Star Acquisition | 0.04% | New | 400,000 | $9.89 | $4M | +400,000 | +$4M |
| Inception Growth Acquisition | 0.04% | New | 400,000 | $9.84 | $4M | +400,000 | +$4M |
| XP - XP Inc | 0.04% | Reduce −19.6% | 130,161 | $30.09 | $4M | −31,638 | −$733K |
| Consilium Acquisition I | 0.04% | New | 400,000 | $9.76 | $4M | +400,000 | +$4M |
| Avalon Acquisition | 0.04% | Hold | 375,000 | $9.96 | $4M | — | — |
| Alpine Acquisition | 0.04% | Hold | 350,000 | $10.08 | $4M | — | — |
| Goldenstone Acquisition | 0.04% | New | 350,000 | $10.03 | $4M | +350,000 | +$4M |
| Direct Selling Acquisition | 0.04% | Hold | 350,000 | $10.00 | $4M | — | — |
| Holding | 0.04% | Hold | 350,000 | $10.00 | $4M | — | — |
| Spree Acquisition 1 | 0.04% | New | 350,000 | $9.95 | $3M | +350,000 | +$3M |
| Rigel Resource Acquisition | 0.04% | Hold | 350,000 | $9.92 | $3M | — | — |
| Globalink Investment | 0.04% | Hold | 350,000 | $9.91 | $3M | — | — |
| Liberty Resources Acquisition | 0.03% | Hold | 325,000 | $9.99 | $3M | — | — |
| Genesis Unicorn Capital | 0.03% | New | 320,000 | $10.00 | $3M | +320,000 | +$3M |
| Mountain & I Acquisition | 0.03% | Hold | 300,000 | $10.08 | $3M | — | — |
| Powerup Acquisition | 0.03% | New | 300,000 | $10.06 | $3M | +300,000 | +$3M |
| Clean Earth Acquisitions | 0.03% | New | 300,000 | $10.04 | $3M | +300,000 | +$3M |
| Kimbell Tiger Acquisition | 0.03% | New | 300,000 | $10.03 | $3M | +300,000 | +$3M |
| Maxpro Capital Acquisition | 0.03% | Hold | 300,000 | $10.02 | $3M | — | — |
| Holding | 0.03% | New | 300,000 | $10.01 | $3M | +300,000 | +$3M |
| Cenaq Energy | 0.03% | Hold | 300,000 | $10.00 | $3M | — | — |
| Gogreen Investments | 0.03% | Hold | 300,000 | $9.99 | $3M | — | — |
| Onyx Acquisition I | 0.03% | Hold | 300,000 | $9.98 | $3M | — | — |
| Arogo Capital Acquisition | 0.03% | New | 300,000 | $9.94 | $3M | +300,000 | +$3M |
| Winvest Acquisition | 0.03% | Hold | 300,000 | $9.93 | $3M | — | — |
| Beard Energy Transition Acquisition | 0.03% | New | 300,000 | $9.90 | $3M | +300,000 | +$3M |
| First Light Acquisition Group | 0.03% | Hold | 300,000 | $9.89 | $3M | — | — |
| A Spac I Acquisition | 0.03% | New | 290,000 | $9.85 | $3M | +290,000 | +$3M |
| Keyarch Acquisition | 0.03% | New | 290,000 | $9.75 | $3M | +290,000 | +$3M |
| Minority Equality Opportunities Acquisition | 0.03% | Hold | 275,000 | $10.05 | $3M | — | — |
| Fortune Rise Acquisition | 0.03% | New | 275,000 | $10.04 | $3M | +275,000 | +$3M |
| Blockchain Moon Acquisition | 0.03% | Hold | 275,000 | $9.87 | $3M | — | — |
| VAL - Valaris | 0.03% | Reduce −95.4% | 50,000 | $51.96 | $3M | −1,030,184 | −$36M |
| Nubia Brand International | 0.03% | New | 255,000 | $10.00 | $3M | +255,000 | +$3M |
| Soar Technology Acquisition | 0.03% | Hold | 250,000 | $10.13 | $3M | — | — |
| Gladstone Acquisition | 0.03% | Hold | 250,000 | $10.06 | $3M | — | — |
| Pono Capital | 0.03% | Hold | 250,000 | $10.05 | $3M | — | — |
| Oxbridge Acquisition | 0.03% | Hold | 250,000 | $10.00 | $2M | — | — |
| Juniper Ii | 0.03% | Hold | 250,000 | $9.95 | $2M | — | — |
| Lionheart Iii | 0.03% | Hold | 250,000 | $9.94 | $2M | — | — |
| Holding | 0.03% | New | 250,000 | $9.93 | $2M | +250,000 | +$2M |
| Mercato Partners Acquisition | 0.03% | Hold | 250,000 | $9.92 | $2M | — | — |
| Holding | 0.03% | New | 250,000 | $9.92 | $2M | +250,000 | +$2M |
| Springwater Special Situations | 0.03% | Hold | 250,000 | $9.86 | $2M | — | — |
| Future Health Esg | 0.03% | Hold | 250,000 | $9.86 | $2M | — | — |
| Sierra Lake Acquisition | 0.03% | Hold | 250,000 | $9.86 | $2M | — | — |
| ARM - Armada Acquisition I | 0.03% | Hold | 250,000 | $9.82 | $2M | — | — |
| Chardan Nextech Acquisition 2 | 0.02% | Hold | 225,000 | $10.07 | $2M | — | — |
| Pacifico Acquisition | 0.02% | Hold | 225,000 | $9.97 | $2M | — | — |
| Finnovate Acquisition | 0.02% | Hold | 220,000 | $9.91 | $2M | — | — |
| Fat Projects Acquisition | 0.02% | Hold | 210,000 | $9.87 | $2M | — | — |
| Agrico Acquisition | 0.02% | Hold | 200,000 | $10.11 | $2M | — | — |
| Clover Leaf Capital | 0.02% | Hold | 200,000 | $10.07 | $2M | — | — |
| Genesis Growth Tech Acquisition | 0.02% | New | 201,400 | $9.96 | $2M | +201,400 | +$2M |
| Nabors Energy Transition | 0.02% | New | 200,000 | $9.98 | $2M | +200,000 | +$2M |
| Hcm Acquisition | 0.02% | New | 200,000 | $9.97 | $2M | +200,000 | +$2M |
| EG - Everest Consolidator Acquisition | 0.02% | New | 200,000 | $9.96 | $2M | +200,000 | +$2M |
| Holding | 0.02% | Hold | 200,000 | $9.95 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $9.95 | $2M | — | — |
| Pershing Square Tontine | 0.02% | Hold | 100,000 | $19.89 | $2M | — | — |
| Banyan Acquisition | 0.02% | New | 200,000 | $9.93 | $2M | +200,000 | +$2M |
| Black Mountain Acquisition | 0.02% | Hold | 200,000 | $9.93 | $2M | — | — |
| Holding | 0.02% | New | 200,000 | $9.93 | $2M | +200,000 | +$2M |
| Industrial Tech Acquisitions Ii | 0.02% | New | 200,000 | $9.93 | $2M | +200,000 | +$2M |
| Larkspur Health Acquisition | 0.02% | New | 200,000 | $9.92 | $2M | +200,000 | +$2M |
| Roth Ch Acquisition Iv | 0.02% | Hold | 200,000 | $9.91 | $2M | — | — |
| Crypto 1 Acquisition | 0.02% | New | 200,000 | $9.89 | $2M | +200,000 | +$2M |
| Aetherium Acquisition | 0.02% | New | 200,000 | $9.88 | $2M | +200,000 | +$2M |
| Aib Acquisition | 0.02% | New | 200,000 | $9.88 | $2M | +200,000 | +$2M |
| Bullpen Parlay Acquisition | 0.02% | New | 200,000 | $9.87 | $2M | +200,000 | +$2M |
| Parabellum Acquisition | 0.02% | Hold | 200,000 | $9.82 | $2M | — | — |
| Mercury Ecommerce Acquisition | 0.02% | Hold | 200,000 | $9.82 | $2M | — | — |
| Arisz Acquisition | 0.02% | Hold | 200,000 | $9.81 | $2M | — | — |
| Accretion Acquisition | 0.02% | Reduce −42.9% | 200,000 | $9.80 | $2M | −150,000 | −$1M |
| Ix Acquisition | 0.02% | Hold | 200,000 | $9.79 | $2M | — | — |
| Belong Acquisition | 0.02% | Hold | 200,000 | $9.77 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $9.74 | $2M | — | — |
| Lakeshore Acquisition Ii | 0.02% | New | 175,000 | $10.02 | $2M | +175,000 | +$2M |
| Shoulderup Technology Acquisition | 0.02% | New | 175,000 | $9.87 | $2M | +175,000 | +$2M |
| NTRS - Northern Lights Acquisition | 0.02% | Hold | 150,000 | $10.12 | $2M | — | — |
| Dtrt Health Acquisition | 0.02% | Hold | 150,000 | $10.03 | $2M | — | — |
| BELFA - Bel Fuse | 0.02% | Hold | 71,613 | $20.99 | $2M | — | — |
| Vision Sensing Acquisition | 0.02% | Hold | 150,000 | $9.99 | $1M | — | — |
| Perception Capital Ii | 0.02% | Hold | 150,000 | $9.99 | $1M | — | — |
| Mount Rainier Acquisition | 0.02% | New | 150,000 | $9.98 | $1M | +150,000 | +$1M |
| Williams Rowland Acquisition | 0.02% | Hold | 150,000 | $9.97 | $1M | — | — |
| Monterey Bio Acquisition | 0.02% | Hold | 150,000 | $9.96 | $1M | — | — |
| Knightswan Acquisition | 0.02% | New | 150,000 | $9.92 | $1M | +150,000 | +$1M |
| Kairous Acquisition | 0.02% | New | 150,000 | $9.91 | $1M | +150,000 | +$1M |
| Tastemaker Acquisition | 0.02% | Hold | 150,000 | $9.90 | $1M | — | — |
| Holding | 0.02% | Hold | 150,000 | $9.80 | $1M | — | — |
| Insight Acquisition /DE | 0.02% | Hold | 150,000 | $9.80 | $1M | — | — |
| Cascadia Acquisition | 0.02% | Hold | 150,000 | $9.75 | $1M | — | — |
| Osiris Acquisition | 0.02% | Hold | 150,000 | $9.72 | $1M | — | — |
| LOMA — | 0.01% | Hold | 250,924 | $5.72 | $1M | — | — |
| Omnilit Acquisition | 0.01% | New | 140,000 | $9.96 | $1M | +140,000 | +$1M |
| Counter Press Acquisition | 0.01% | New | 100,000 | $10.08 | $1M | +100,000 | +$1M |
| Holding | 0.01% | Hold | 100,000 | $10.01 | $1M | — | — |
| Innovative International Acquisition | 0.01% | New | 100,000 | $10.00 | $1M | +100,000 | +$1M |
| Thrive Acquisition | 0.01% | Reduce −50.0% | 100,000 | $10.00 | $1M | −100,000 | −$981K |
| INTC - Intelligent Medicine Acquisition | 0.01% | Hold | 100,000 | $9.99 | $999K | — | — |
| Argus Capital | 0.01% | Hold | 100,000 | $9.98 | $998K | — | — |
| Athena Consumer Acquisition | 0.01% | Hold | 100,000 | $9.98 | $998K | — | — |
| Integrated Wellness Acquisition | 0.01% | New | 100,000 | $9.97 | $997K | +100,000 | +$997K |
| Pyrophyte Acquisition | 0.01% | Hold | 100,000 | $9.96 | $996K | — | — |
| Tlgy Acquisition | 0.01% | New | 100,000 | $9.96 | $996K | +100,000 | +$996K |
| Trine Ii Acquisition | 0.01% | Hold | 100,000 | $9.95 | $995K | — | — |
| Andretti Acquisition | 0.01% | New | 100,000 | $9.94 | $994K | +100,000 | +$994K |
| Integrated Rail And Resources Acquisition | 0.01% | New | 100,000 | $9.93 | $993K | +100,000 | +$993K |
| Motive Capital Ii | 0.01% | New | 100,000 | $9.92 | $992K | +100,000 | +$992K |
| Heartland Media Acquisition | 0.01% | New | 100,000 | $9.90 | $990K | +100,000 | +$990K |
| Bioplus Acquisition | 0.01% | New | 100,000 | $9.88 | $988K | +100,000 | +$988K |
| Marblegate Acquisition | 0.01% | Hold | 100,000 | $9.85 | $985K | — | — |
| 8I Acquisition 2 | 0.01% | Hold | 100,000 | $9.84 | $984K | — | — |
| Good Works Ii Acquisition | 0.01% | Hold | 100,000 | $9.84 | $984K | — | — |
| Riverview Acquisition | 0.01% | Hold | 100,000 | $9.78 | $978K | — | — |
| Graf Acquisition Iv | 0.01% | Hold | 100,000 | $9.70 | $970K | — | — |
| Holding | 0.01% | Hold | 100,000 | $9.66 | $966K | — | — |
| Esgen Acquisition | 0.01% | Hold | 75,000 | $10.00 | $750K | — | — |
| Parsec Capital Acquisitions | 0.01% | Hold | 75,000 | $10.00 | $750K | — | — |
| Holding | 0.01% | New | 75,000 | $9.97 | $748K | +75,000 | +$748K |
| Chavant Capital Acquisition | 0.01% | Hold | 75,000 | $9.92 | $744K | — | — |
| Proof Acquisition I | 0.01% | New | 75,000 | $9.89 | $742K | +75,000 | +$742K |
| Holding | 0.01% | Hold | 75,000 | $9.83 | $737K | — | — |
| NE - Noble | 0.01% | Hold | 19,979 | $35.04 | $700K | — | — |
| Holding | 0.01% | New | 60,000 | $10.30 | $618K | +60,000 | +$618K |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | New | 50,000 | $10.04 | $502K | +50,000 | +$502K |
| Arena Fortify Acquisition | 0.01% | New | 50,000 | $10.00 | $500K | +50,000 | +$500K |
| Holding | 0.01% | New | 50,000 | $9.98 | $499K | +50,000 | +$499K |
| Holding | 0.01% | New | 50,000 | $9.98 | $499K | +50,000 | +$499K |
| Vahanna Tech Edge Acquisition I | 0.01% | New | 50,000 | $9.98 | $499K | +50,000 | +$499K |
| Lamf Global Ventures I | 0.01% | New | 50,000 | $9.92 | $496K | +50,000 | +$496K |
| SEG - Seaport | 0.01% | Hold | 50,000 | $9.90 | $495K | — | — |
| Holding | 0.01% | Hold | 50,000 | $9.82 | $491K | — | — |
| Shelter Acquisition I | 0.01% | Hold | 50,000 | $9.80 | $490K | — | — |
| Colombier Acquisition | 0.01% | Hold | 50,000 | $9.66 | $483K | — | — |
| Sorrento Therapeutics | 0.00% | Hold | 150,000 | $2.33 | $349K | — | — |
| Tkb Critical Technologies 1 | 0.00% | Hold | 25,000 | $10.00 | $250K | — | — |
| Holding | 0.00% | Hold | 25,000 | $9.92 | $248K | — | — |
Showing top 50 of 230 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Northview Acquisition | 0.09% | Exit | 0 | $10.05 | $8M | −750,000 | −$8M |
| Sagaliam Acquisition | 0.08% | Exit | 0 | $10.02 | $7M | −700,000 | −$7M |
| Larkspur Health Acquisition | 0.08% | Exit | 0 | $10.02 | $7M | −700,000 | −$7M |
| Aetherium Acquisition | 0.08% | Exit | 0 | $10.00 | $7M | −700,000 | −$7M |
| Burtech Acquisition | 0.07% | Exit | 0 | $10.01 | $6M | −600,000 | −$6M |
| Holding | 0.06% | Exit | 0 | $10.15 | $5M | −500,000 | −$5M |
| Ault Disruptive Technologies | 0.06% | Exit | 0 | $10.13 | $5M | −500,000 | −$5M |
| Canna-Global Acquisition | 0.06% | Exit | 0 | $10.13 | $5M | −500,000 | −$5M |
| Jupiter Wellness Acquisition | 0.06% | Exit | 0 | $10.07 | $5M | −500,000 | −$5M |
| Fintech Ecosystem Development | 0.05% | Exit | 0 | $10.20 | $5M | −450,000 | −$5M |
| Welsbach Technology Metals Acquisition | 0.05% | Exit | 0 | $10.03 | $5M | −450,000 | −$5M |
| Financial Strategies Acquisition | 0.05% | Exit | 0 | $10.35 | $4M | −400,000 | −$4M |
| Alpha Star Acquisition | 0.05% | Exit | 0 | $10.27 | $4M | −400,000 | −$4M |
| Mount Rainier Acquisition | 0.05% | Exit | 0 | $10.17 | $4M | −400,000 | −$4M |
| Energem | 0.05% | Exit | 0 | $10.15 | $4M | −400,000 | −$4M |
| Gardiner Healthcare Acquisitions | 0.05% | Exit | 0 | $10.09 | $4M | −400,000 | −$4M |
| Inception Growth Acquisition | 0.05% | Exit | 0 | $10.08 | $4M | −400,000 | −$4M |
| Arogo Capital Acquisition | 0.05% | Exit | 0 | $10.04 | $4M | −400,000 | −$4M |
| Spree Acquisition 1 | 0.04% | Exit | 0 | $10.04 | $4M | −350,000 | −$4M |
| Beard Energy Transition Acquisition | 0.03% | Exit | 0 | $10.16 | $3M | −300,000 | −$3M |
| Apx Acquisition I | 0.03% | Exit | 0 | $10.07 | $3M | −300,000 | −$3M |
| Fortune Rise Acquisition | 0.03% | Exit | 0 | $10.09 | $3M | −275,000 | −$3M |
| Infint Acquisition | 0.03% | Exit | 0 | $10.03 | $3M | −250,000 | −$3M |
| Blue Ocean Acquisition | 0.03% | Exit | 0 | $10.02 | $3M | −250,000 | −$3M |
| Lava Medtech Acquisition | 0.03% | Exit | 0 | $10.00 | $2M | −250,000 | −$2M |
| 7 Acquisition | 0.03% | Exit | 0 | $9.86 | $2M | −250,000 | −$2M |
| Holding | 0.03% | Exit | 0 | $9.85 | $2M | −250,000 | −$2M |
| VEON - Vimpelcom | 0.02% | Exit | 0 | $1.71 | $2M | −1,267,678 | −$2M |
| EG - Everest Consolidator Acquisition | 0.02% | Exit | 0 | $10.16 | $2M | −200,000 | −$2M |
| Nabors Energy Transition | 0.02% | Exit | 0 | $10.15 | $2M | −200,000 | −$2M |
| Vmg Consumer Acquisition | 0.02% | Exit | 0 | $10.14 | $2M | −200,000 | −$2M |
| Genesis Growth Tech Acquisition | 0.02% | Exit | 0 | $10.05 | $2M | −201,400 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.11 | $2M | −200,000 | −$2M |
| Crypto 1 Acquisition | 0.02% | Exit | 0 | $10.10 | $2M | −200,000 | −$2M |
| Bullpen Parlay Acquisition | 0.02% | Exit | 0 | $10.00 | $2M | −200,000 | −$2M |
| Phoenix Biotech Acquisition | 0.02% | Exit | 0 | $9.91 | $2M | −200,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $9.86 | $2M | −200,000 | −$2M |
| Chw Acquisition | 0.02% | Exit | 0 | $9.76 | $2M | −200,000 | −$2M |
| Banner Acquisition | 0.02% | Exit | 0 | $9.76 | $2M | −200,000 | −$2M |
| Coliseum Acquisition | 0.02% | Exit | 0 | $9.67 | $2M | −200,000 | −$2M |
| Shoulderup Technology Acquisition | 0.02% | Exit | 0 | $10.10 | $2M | −175,000 | −$2M |
| Kairous Acquisition | 0.02% | Exit | 0 | $10.17 | $2M | −150,000 | −$2M |
| Endurance Acquisition | 0.02% | Exit | 0 | $9.78 | $1M | −150,000 | −$1M |
| Thunder Bridge Capital Partners Iv | 0.02% | Exit | 0 | $9.76 | $1M | −150,000 | −$1M |
| Afternext Healthtech Acquisition | 0.02% | Exit | 0 | $9.75 | $1M | −150,000 | −$1M |
| Holding | 0.02% | Exit | 0 | $9.67 | $1M | −150,000 | −$1M |
| Tpb Acquisition I | 0.02% | Exit | 0 | $9.80 | $1M | −148,000 | −$1M |
| Omnilit Acquisition | 0.02% | Exit | 0 | $10.05 | $1M | −140,000 | −$1M |
| Semper Paratus Acquisition | 0.01% | Exit | 0 | $10.13 | $1M | −125,000 | −$1M |
| Infrastructure And Energy Alternatives | 0.01% | Exit | 0 | $9.20 | $1M | −129,079 | −$1M |
| Oca Acquisition | 0.01% | Exit | 0 | $9.91 | $1M | −103,920 | −$1M |
| Integrated Wellness Acquisition | 0.01% | Exit | 0 | $10.08 | $1M | −100,000 | −$1M |
| Innovative International Acquisition | 0.01% | Exit | 0 | $10.06 | $1M | −100,000 | −$1M |
| Tlgy Acquisition | 0.01% | Exit | 0 | $10.06 | $1M | −100,000 | −$1M |
| Integrated Rail And Resources Acquisition | 0.01% | Exit | 0 | $10.05 | $1M | −100,000 | −$1M |
| Lamf Global Ventures I | 0.01% | Exit | 0 | $10.04 | $1M | −100,000 | −$1M |
| Bioplus Acquisition | 0.01% | Exit | 0 | $10.00 | $1M | −100,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $9.98 | $998K | −100,000 | −$998K |
| Motive Capital Ii | 0.01% | Exit | 0 | $9.97 | $997K | −100,000 | −$997K |
| Legato Merger Ii | 0.01% | Exit | 0 | $9.93 | $993K | −100,000 | −$993K |
| World Quantum Growth Acquisition | 0.01% | Exit | 0 | $9.81 | $981K | −100,000 | −$981K |
| Alpha Partners Technology Merger | 0.01% | Exit | 0 | $9.71 | $971K | −100,000 | −$971K |
| Holding | 0.01% | Exit | 0 | $9.70 | $970K | −100,000 | −$970K |
| Logistics Innovation Technologies | 0.01% | Exit | 0 | $9.69 | $969K | −100,000 | −$969K |
| Holding | 0.01% | Exit | 0 | $10.09 | $757K | −75,000 | −$757K |
| Proof Acquisition I | 0.01% | Exit | 0 | $10.00 | $750K | −75,000 | −$750K |
| Corsair Partnering | 0.01% | Exit | 0 | $9.76 | $732K | −75,000 | −$732K |
| Ciig Capital Partners Ii | 0.01% | Exit | 0 | $9.87 | $690K | −69,921 | −$690K |
| Arena Fortify Acquisition | 0.01% | Exit | 0 | $10.12 | $506K | −50,000 | −$506K |
| Holding | 0.01% | Exit | 0 | $10.12 | $506K | −50,000 | −$506K |
| Holding | 0.01% | Exit | 0 | $10.08 | $504K | −50,000 | −$504K |
| Vahanna Tech Edge Acquisition I | 0.01% | Exit | 0 | $10.06 | $503K | −50,000 | −$503K |
| Build Acquisition | 0.01% | Exit | 0 | $9.73 | $496K | −51,000 | −$496K |
| Emerging Markets Horizon | — | Exit | 0 | $10.00 | $400K | −40,000 | −$400K |
| Sizzle Acquisition | — | Exit | 0 | $10.16 | $254K | −25,000 | −$254K |
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