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%
AUM over time
Book
| EXE, Chesapeake Energy | Reduce −4.5% | 10,501,153 | $81.10 | $852M | −500,000 | −$105M | |
| TRMD, Torm | Hold | 53,812,988 | $13.51 | $727M | — | — | |
| SBLK, Star Bulk Carriers | Hold | 26,021,457 | $24.99 | $650M | — | — | |
| VST, Vistra | Reduce −12.1% | 25,399,812 | $22.85 | $580M | −3,500,000 | −$92M | |
| Garrett Motion | Hold | 68,834,814 | $8.22 | $566M | — | — | |
| PCG, PG&E | Reduce −3.3% | 29,000,000 | $9.98 | $289M | −1,000,000 | −$69M | |
| RWAY, Runway Growth Finance | Hold | 21,054,667 | $11.31 | $238M | — | — | |
| ALLY, Ally Financial | Reduce −10.9% | 6,124,687 | $33.51 | $205M | −750,000 | −$94M | |
| Eagle Bulk Shipping | Hold | 3,781,561 | $51.88 | $196M | — | — | |
| HTZ, Hertz Global | Reduce −21.6% | 11,598,279 | $15.84 | $184M | −3,196,658 | −$144M | |
| STKL, Sunopta | Hold | 20,726,126 | $7.78 | $161M | — | — | |
| Infinera | Hold | 25,175,384 | $5.36 | $135M | — | — | |
| PBR, Petroleo Brasileiro | Add +23.8% | 11,097,068 | $11.68 | $130M | +2,134,609 | −$3M | |
| WFRD, Weatherford International | Reduce −4.2% | 5,828,716 | $21.17 | $123M | −255,200 | −$79M | |
| ITUB, Itau Unibanco | Add +17.8% | 26,649,428 | $4.28 | $114M | +4,034,452 | −$15M | |
| VALE, Vale SA | Reduce −0.7% | 7,743,766 | $14.63 | $113M | −53,080 | −$43M | |
| Frontier Communications Parent | Hold | 3,982,849 | $23.54 | $94M | — | — | |
| CBL, CBL & Associates Properties | Reduce −12.8% | 3,983,966 | $23.49 | $94M | −585,735 | −$57M | |
| IBN, Icici Bank | Add +22.8% | 5,116,196 | $17.74 | $91M | +948,607 | +$12M | |
| NMIH, Nmi | Hold | 5,320,000 | $16.65 | $89M | — | — | |
| Berry | Reduce −10.0% | 11,622,000 | $7.62 | $89M | −1,291,313 | −$45M | |
| KRC, Kilroy Realty | Add +5.2% | 1,615,011 | $52.33 | $85M | +80,000 | −$33M | |
| AU, Anglogold Ashanti | Add +21.4% | 5,230,821 | $14.79 | $77M | +920,400 | −$25M | |
| FCX, Freeport-McMoRan | Add +19.9% | 2,411,158 | $29.26 | $71M | +399,700 | −$29M | |
| CIVI, Civitas Resources | Reduce −1.0% | 1,188,000 | $52.29 | $62M | −12,000 | −$9.5M | |
| CX, Cemex Sab De CV | Reduce −39.3% | 15,421,776 | $3.92 | $60M | −9,972,782 | −$74M | |
| ALVO, Alvotech | New | 6,338,660 | $8.21 | $52M | +6,338,660 | +$52M | |
| BAP, Credicorp | Add +20.0% | 398,985 | $119.91 | $48M | +66,373 | −$9.3M | |
| LBTYA, Liberty Global | Hold | 1,875,000 | $22.09 | $41M | — | — | |
| Fortress Transportation And Infrastructure Investors | Hold | 2,033,110 | $19.34 | $39M | — | — | |
| BBD, Banco Bradesco | Add +33.2% | 11,977,104 | $3.26 | $39M | +2,983,900 | −$2.7M | |
| Mr Cooper Group | Hold | 957,286 | $36.74 | $35M | — | — | |
| PARR, Par Pacific | Hold | 2,210,000 | $15.59 | $34M | — | — | |
| MGA, Magnachip Semiconductor | Hold | 2,300,000 | $14.53 | $33M | — | — | |
| Oaktree Specialty Lending | Hold | 5,014,511 | $6.55 | $33M | — | — | |
| UNIT, Uniti Group | Hold | 3,397,592 | $9.42 | $32M | — | — | |
| Azul | Add +16.5% | 4,444,924 | $7.10 | $32M | +629,100 | −$26M | |
| GTX, Garrett Motion | Hold | 3,593,111 | $7.73 | $28M | — | — | |
| TOL, Toll Brothers | New | 597,000 | $44.60 | $27M | +597,000 | +$27M | |
| SMCI, Super Micro Computer | Reduce −26.1% | 650,000 | $40.35 | $26M | −230,000 | −$7.3M | |
| BATL, Battalion Oil | Hold | 3,009,912 | $8.53 | $26M | — | — | |
| VIST, Vista Energy Sab De CV | Add +5.0% | 3,374,806 | $7.39 | $25M | +159,804 | −$4.3M | |
| PHM, PulteGroup | New | 619,000 | $39.63 | $25M | +619,000 | +$25M | |
| Cvent | Hold | 5,000,000 | $4.62 | $23M | — | — | |
| Ocwen Financial | Hold | 756,870 | $27.40 | $21M | — | — | |
| Grupo Televisa Sab | Hold | 2,364,174 | $8.18 | $19M | — | — | |
| KB Home | New | 605,000 | $28.46 | $17M | +605,000 | +$17M | |
| Pampa Energia | Hold | 829,000 | $20.48 | $17M | — | — | |
| TX, Ternium | New | 460,249 | $36.09 | $17M | +460,249 | +$17M | |
| Mgic Investment | Reduce −49.1% | 1,200,000 | $12.60 | $15M | −1,158,000 | −$17M | |
| Afya | Reduce −2.0% | 1,515,590 | $9.95 | $15M | −30,479 | −$7.2M | |
| HIMS, Hims & Hers Health | Hold | 3,271,279 | $4.53 | $15M | — | — | |
| Holding | New | 2,830,381 | $5.20 | $15M | +2,830,381 | +$15M | |
| IVZ, Invesco Senior Income Trust | New | 3,551,598 | $3.89 | $14M | +3,551,598 | +$14M | |
| SMRT, Smartrent | Add +91.4% | 3,006,807 | $4.52 | $14M | +1,435,760 | +$5.6M | |
| Canna-Global Acquisition | Add +4.7% | 1,100,000 | $10.04 | $11M | +48,959 | +$555K | |
| TEO, Telecom Argentina | Hold | 2,220,500 | $4.55 | $10M | — | — | |
| Holding | Hold | 1,963,576 | $5.14 | $10M | — | — | |
| LBRDA, Liberty Broadband | Hold | 86,999 | $115.63 | $10M | — | — | |
| Aurora Technology Acquisition | Hold | 950,000 | $9.91 | $9.4M | — | — | |
| Infint Acquisition | Add +50.0% | 900,000 | $10.03 | $9M | +300,000 | +$3M | |
| M/i Homes | New | 210,000 | $39.66 | $8.3M | +210,000 | +$8.3M | |
| Monterey Capital Acquisition | New | 792,000 | $9.96 | $7.9M | +792,000 | +$7.9M | |
| Northview Acquisition | Hold | 750,000 | $9.87 | $7.4M | — | — | |
| Feutune Light Acquisition | New | 735,000 | $9.96 | $7.3M | +735,000 | +$7.3M | |
| Alset Capital Acquisition | Hold | 735,000 | $9.88 | $7.3M | — | — | |
| BELFB, Bel Fuse | Hold | 462,679 | $15.56 | $7.2M | — | — | |
| Global Consumer Acquisition | Add +16.7% | 700,000 | $10.09 | $7.1M | +100,000 | +$1.1M | |
| A Spac II Acquisition | New | 675,000 | $9.84 | $6.6M | +675,000 | +$6.6M | |
| Relativity Acquisition | New | 645,000 | $10.07 | $6.5M | +645,000 | +$6.5M | |
| RSVR, Reservoir Media | Reduce −6.8% | 931,889 | $6.52 | $6.1M | −68,111 | −$3.8M | |
| JFR | New | 725,061 | $8.34 | $6M | +725,061 | +$6M | |
| Murphy Canyon Acquisition | New | 600,000 | $10.03 | $6M | +600,000 | +$6M | |
| Axios Sustainable Growth Acquisition | Hold | 600,000 | $9.98 | $6M | — | — | |
| Burtech Acquisition | Hold | 600,000 | $9.91 | $5.9M | — | — | |
| Holding | New | 480,438 | $12.03 | $5.8M | +480,438 | +$5.8M | |
| XFRAX | New | 487,470 | $11.39 | $5.6M | +487,470 | +$5.6M | |
| Cenaq Energy | Add +83.3% | 550,000 | $10.05 | $5.5M | +250,000 | +$2.5M | |
| Blue World Acquisition | Hold | 550,000 | $9.91 | $5.5M | — | — | |
| Broad Capital Acquisition | Hold | 550,000 | $9.90 | $5.4M | — | — | |
| Holding | New | 640,508 | $8.17 | $5.2M | +640,508 | +$5.2M | |
| Digital Health Acquisition | Hold | 500,000 | $10.03 | $5M | — | — | |
| Industrial Human Capital | Hold | 500,000 | $10.03 | $5M | — | — | |
| Jupiter Wellness Acquisition | Hold | 500,000 | $9.96 | $5M | — | — | |
| WST, Western Acquisition Ventures | New | 500,000 | $9.94 | $5M | +500,000 | +$5M | |
| Duet Acquisition | Hold | 500,000 | $9.88 | $4.9M | — | — | |
| Nuveen Senior Income Fund | New | 1,019,697 | $4.79 | $4.9M | +1,019,697 | +$4.9M | |
| Metal Sky Star Acquisition | New | 496,000 | $9.84 | $4.9M | +496,000 | +$4.9M | |
| Sagaliam Acquisition | Hold | 475,000 | $9.91 | $4.7M | — | — | |
| Fintech Ecosystem Development | Hold | 450,000 | $10.02 | $4.5M | — | — | |
| Technology & Telecommunication Acquisition | Hold | 450,000 | $10.00 | $4.5M | — | — | |
| Evergreen | New | 450,000 | $9.98 | $4.5M | +450,000 | +$4.5M | |
| Welsbach Technology Metals Acquisition | Hold | 450,000 | $9.90 | $4.5M | — | — | |
| Redwoods Acquisition | New | 450,000 | $9.88 | $4.4M | +450,000 | +$4.4M | |
| Deep Medicine Acquisition | Hold | 425,000 | $9.98 | $4.2M | — | — | |
| HNR Acquisition | New | 425,000 | $9.96 | $4.2M | +425,000 | +$4.2M | |
| Futuretech II Acquisition | New | 410,000 | $10.00 | $4.1M | +410,000 | +$4.1M | |
| Energem | Hold | 400,000 | $10.04 | $4M | — | — | |
| ICLR, Iconic Sports Acquisition | Hold | 400,000 | $10.00 | $4M | — | — | |
| Roc Energy Acquisition | Hold | 400,000 | $9.96 | $4M | — | — | |
| Financial Strategies Acquisition | Hold | 400,000 | $9.95 | $4M | — | — | |
| Gardiner Healthcare Acquisitions | Hold | 400,000 | $9.94 | $4M | — | — | |
| Alpha Star Acquisition | Hold | 400,000 | $9.93 | $4M | — | — | |
| Yotta Acquisition | New | 398,000 | $9.96 | $4M | +398,000 | +$4M | |
| Inception Growth Acquisition | Hold | 400,000 | $9.89 | $4M | — | — | |
| RF Acquisition | New | 400,000 | $9.86 | $3.9M | +400,000 | +$3.9M | |
| Consilium Acquisition | Hold | 400,000 | $9.78 | $3.9M | — | — | |
| BGB | New | 350,000 | $11.17 | $3.9M | +350,000 | +$3.9M | |
| Avalon Acquisition | Hold | 375,000 | $9.99 | $3.7M | — | — | |
| Alpine Acquisition | Hold | 350,000 | $10.15 | $3.6M | — | — | |
| UWMC, Uwm | Hold | 1,000,000 | $3.54 | $3.5M | — | — | |
| Holding | Hold | 350,000 | $10.04 | $3.5M | — | — | |
| Direct Selling Acquisition | Hold | 350,000 | $10.02 | $3.5M | — | — | |
| Spree Acquisition Corporation 1 | Hold | 350,000 | $9.98 | $3.5M | — | — | |
| Rigel Resource Acquisition | Hold | 350,000 | $9.94 | $3.5M | — | — | |
| Globalink Investment | Hold | 350,000 | $9.91 | $3.5M | — | — | |
| Goldenstone Acquisition | New | 350,000 | $9.89 | $3.5M | +350,000 | +$3.5M | |
| Liberty Resources Acquisition | Hold | 325,000 | $9.99 | $3.2M | — | — | |
| Genesis Unicorn Capital | New | 320,000 | $9.95 | $3.2M | +320,000 | +$3.2M | |
| Mountain & Co. I Acquisition | Hold | 300,000 | $10.12 | $3M | — | — | |
| Maxpro Capital Acquisition | Hold | 300,000 | $10.06 | $3M | — | — | |
| Gogreen Investments | Hold | 300,000 | $10.02 | $3M | — | — | |
| Kimbell Tiger Acquisition | Hold | 300,000 | $10.02 | $3M | — | — | |
| Holding | Hold | 300,000 | $10.01 | $3M | — | — | |
| Onyx Acquisition | Hold | 300,000 | $10.00 | $3M | — | — | |
| Arogo Capital Acquisition | Hold | 300,000 | $9.97 | $3M | — | — | |
| ETN, Eaton | New | 253,979 | $11.78 | $3M | +253,979 | +$3M | |
| Winvest Acquisition | Hold | 300,000 | $9.95 | $3M | — | — | |
| Beard Energy Transition Acquisition | Hold | 300,000 | $9.94 | $3M | — | — | |
| First Light Acquisition Group | Hold | 300,000 | $9.94 | $3M | — | — | |
| Clean Earth Acquisitions | New | 300,000 | $9.83 | $2.9M | +300,000 | +$2.9M | |
| A Spac I Acquisition | Hold | 290,000 | $9.92 | $2.9M | — | — | |
| Keyarch Acquisition | Hold | 290,000 | $9.81 | $2.8M | — | — | |
| Fortune Rise Acquisition | Hold | 275,000 | $10.08 | $2.8M | — | — | |
| Minority Equality Opportunities Acquisition | Hold | 275,000 | $10.08 | $2.8M | — | — | |
| ETN, Eaton | New | 224,450 | $12.27 | $2.8M | +224,450 | +$2.8M | |
| Blockchain Moon Acquisition | Hold | 275,000 | $9.89 | $2.7M | — | — | |
| BGT | New | 235,032 | $11.02 | $2.6M | +235,032 | +$2.6M | |
| Nubia Brand International | New | 255,000 | $9.98 | $2.5M | +255,000 | +$2.5M | |
| Soar Technology Acquisition | Hold | 250,000 | $10.17 | $2.5M | — | — | |
| Pono Capital | Hold | 250,000 | $10.11 | $2.5M | — | — | |
| Gladstone Acquisition | Hold | 250,000 | $10.09 | $2.5M | — | — | |
| Oxbridge Acquisition | Hold | 250,000 | $10.02 | $2.5M | — | — | |
| Lionheart III | Hold | 250,000 | $9.99 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $9.99 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $9.98 | $2.5M | — | — | |
| Mercato Partners Acquisition | Hold | 250,000 | $9.96 | $2.5M | — | — | |
| Juniper II | Hold | 250,000 | $9.93 | $2.5M | — | — | |
| Sierra Lake Acquisition | Hold | 250,000 | $9.92 | $2.5M | — | — | |
| Future Health Esg | Hold | 250,000 | $9.89 | $2.5M | — | — | |
| Springwater Special Situations | Hold | 250,000 | $9.88 | $2.5M | — | — | |
| ARM, Armada Acquisition | Hold | 250,000 | $9.87 | $2.5M | — | — | |
| XP, XP Inc | Hold | 130,161 | $17.95 | $2.3M | — | — | |
| Chardan Nextech Acquisition 2 | Hold | 225,000 | $10.12 | $2.3M | — | — | |
| Apollo Senior Floating Rate Fund | New | 176,606 | $12.83 | $2.3M | +176,606 | +$2.3M | |
| Pacifico Acquisition | Hold | 225,000 | $10.04 | $2.3M | — | — | |
| Denali Capital Acquisition | New | 225,000 | $9.92 | $2.2M | +225,000 | +$2.2M | |
| Holding | New | 221,205 | $9.99 | $2.2M | +221,205 | +$2.2M | |
| Finnovate Acquisition | Hold | 220,000 | $9.94 | $2.2M | — | — | |
| VAL, Valaris | Hold | 50,000 | $42.24 | $2.1M | — | — | |
| Fat Projects Acquisition | Hold | 210,000 | $9.92 | $2.1M | — | — | |
| Agrico Acquisition | Hold | 200,000 | $10.21 | $2M | — | — | |
| Clover Leaf Capital | Hold | 200,000 | $10.13 | $2M | — | — | |
| Genesis Growth Tech Acquisition | Hold | 201,400 | $10.03 | $2M | — | — | |
| HCM Acquisition | Hold | 200,000 | $10.04 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.00 | $2M | — | — | |
| Nabors Energy Transition | Hold | 200,000 | $10.00 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.99 | $2M | — | — | |
| Industrial Tech Acquisitions II | Hold | 200,000 | $9.99 | $2M | — | — | |
| Pershing Square Tontine | Hold | 100,000 | $19.97 | $2M | — | — | |
| Bullpen Parlay Acquisition | Hold | 200,000 | $9.98 | $2M | — | — | |
| EG, Everest Group | Hold | 200,000 | $9.98 | $2M | — | — | |
| Roth CH Acquisition IV | Hold | 200,000 | $9.98 | $2M | — | — | |
| Banyan Acquisition | Hold | 200,000 | $9.96 | $2M | — | — | |
| Black Mountain Acquisition | Hold | 200,000 | $9.95 | $2M | — | — | |
| Aib Acquisition | Hold | 200,000 | $9.94 | $2M | — | — | |
| Larkspur Health Acquisition | Hold | 200,000 | $9.93 | $2M | — | — | |
| Aetherium Acquisition | Hold | 200,000 | $9.91 | $2M | — | — | |
| Crypto 1 Acquisition | Hold | 200,000 | $9.91 | $2M | — | — | |
| Mercury Ecommerce Acquisition | Hold | 200,000 | $9.89 | $2M | — | — | |
| Arisz Acquisition | Hold | 200,000 | $9.88 | $2M | — | — | |
| Accretion Acquisition | Hold | 200,000 | $9.84 | $2M | — | — | |
| Parabellum Acquisition | Hold | 200,000 | $9.84 | $2M | — | — | |
| Belong Acquisition | Hold | 200,000 | $9.83 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.68 | $1.9M | — | — | |
| Shoulderup Technology Acquisition | Hold | 175,000 | $9.92 | $1.7M | — | — | |
| Lakeshore Acquisition II | New | 175,000 | $9.91 | $1.7M | +175,000 | +$1.7M | |
| NTRS, Northern Lights Acquisition | Hold | 150,000 | $10.61 | $1.6M | — | — | |
| BELFA, Bel Fuse | Hold | 71,613 | $21.49 | $1.5M | — | — | |
| Dtrt Health Acquisition | Hold | 150,000 | $10.06 | $1.5M | — | — | |
| Mount Rainier Acquisition | Hold | 150,000 | $10.06 | $1.5M | — | — | |
| Perception Capital Corporation II | Hold | 150,000 | $10.05 | $1.5M | — | — | |
| Knightswan Acquisition | Hold | 150,000 | $10.02 | $1.5M | — | — | |
| Monterey Bio Acquisition | Hold | 150,000 | $10.02 | $1.5M | — | — | |
| Vision Sensing Acquisition | Hold | 150,000 | $10.02 | $1.5M | — | — | |
| Williams Rowland Acquisition | Hold | 150,000 | $10.01 | $1.5M | — | — | |
| Kairous Acquisition | Hold | 150,000 | $9.95 | $1.5M | — | — | |
| Tastemaker Acquisition | Hold | 150,000 | $9.92 | $1.5M | — | — | |
| Insight Acquisition Corp/de | Hold | 150,000 | $9.82 | $1.5M | — | — | |
| Holding | Hold | 150,000 | $9.80 | $1.5M | — | — | |
| Cascadia Acquisition | Hold | 150,000 | $9.78 | $1.5M | — | — | |
| Osiris Acquisition | Hold | 150,000 | $9.76 | $1.5M | — | — | |
| Omnilit Acquisition | Hold | 140,000 | $9.99 | $1.4M | — | — | |
| Climaterock | New | 140,000 | $9.90 | $1.4M | +140,000 | +$1.4M | |
| LOMA | Hold | 250,924 | $5.08 | $1.3M | — | — | |
| Holding | Hold | 100,000 | $10.04 | $1M | — | — | |
| Thrive Acquisition | Hold | 100,000 | $10.03 | $1M | — | — | |
| Athena Consumer Acquisition | Hold | 100,000 | $10.02 | $1M | — | — | |
| Innovative International Acquisition | Hold | 100,000 | $10.02 | $1M | — | — | |
| INTC, Intelligent Medicine Acquisition | Hold | 100,000 | $10.02 | $1M | — | — | |
| Bioplus Acquisition | Hold | 100,000 | $10.01 | $1M | — | — | |
| Argus Capital | Hold | 100,000 | $10.00 | $1M | — | — | |
| Andretti Acquisition | Hold | 100,000 | $9.98 | $998K | — | — | |
| Powerup Acquisition | New | 100,000 | $9.98 | $998K | +100,000 | +$998K | |
| Tlgy Acquisition | Hold | 100,000 | $9.98 | $998K | — | — | |
| Integrated Rail And Resources Acquisition | Hold | 100,000 | $9.97 | $997K | — | — | |
| Integrated Wellness Acquisition | Hold | 100,000 | $9.97 | $997K | — | — | |
| Counter Press Acquisition | New | 100,000 | $9.96 | $996K | +100,000 | +$996K | |
| Heartland Media Acquisition | Hold | 100,000 | $9.95 | $995K | — | — | |
| Trine II Acquisition | Hold | 100,000 | $9.94 | $994K | — | — | |
| Holding | Reduce −50.0% | 100,000 | $9.92 | $992K | −100,000 | −$994K | |
| Good Works II Acquisition | Hold | 100,000 | $9.91 | $991K | — | — | |
| Motive Capital Corporation II | Hold | 100,000 | $9.89 | $989K | — | — | |
| Marblegate Acquisition | Hold | 100,000 | $9.88 | $988K | — | — | |
| 8I Acquisition 2 | Hold | 100,000 | $9.87 | $987K | — | — | |
| Graf Acquisition Corporation IV | Hold | 100,000 | $9.71 | $971K | — | — | |
| Holding | Hold | 100,000 | $9.68 | $968K | — | — | |
| Esgen Acquisition | Hold | 75,000 | $10.04 | $753K | — | — | |
| Parsec Capital Acquisitions | Hold | 75,000 | $10.04 | $753K | — | — | |
| Chavant Capital Acquisition | Hold | 75,000 | $9.97 | $748K | — | — | |
| Proof Acquisition | Hold | 75,000 | $9.88 | $741K | — | — | |
| Holding | Hold | 75,000 | $9.87 | $740K | — | — | |
| Holding | Hold | 60,000 | $9.95 | $597K | — | — | |
| NE, Noble | Hold | 19,979 | $25.33 | $506K | — | — | |
| Holding | Hold | 50,000 | $10.06 | $503K | — | — | |
| Holding | Hold | 50,000 | $10.02 | $501K | — | — | |
| AIG, Patria Latin American Opportunity Acquisition | New | 50,000 | $10.02 | $501K | +50,000 | +$501K | |
| Arena Fortify Acquisition | Hold | 50,000 | $9.98 | $499K | — | — | |
| Vahanna Tech Edge Acquisition | Hold | 50,000 | $9.98 | $499K | — | — | |
| Lamf Global Ventures | Hold | 50,000 | $9.96 | $498K | — | — | |
| SEG, Seaport | Hold | 50,000 | $9.94 | $497K | — | — | |
| Shelter Acquisition | Hold | 50,000 | $9.82 | $491K | — | — | |
| Colombier Acquisition | Hold | 50,000 | $9.72 | $486K | — | — | |
| BX, Blackstone | New | 36,467 | $13.30 | $485K | +36,467 | +$485K | |
| Sorrento Therapeutics | Reduce −10.7% | 134,000 | $2.01 | $269K | −16,000 | −$80K | |
| TKB Critical Technologies 1 | Hold | 25,000 | $10.04 | $251K | — | — | |
| Sizzle Acquisition | Hold | 25,000 | $9.96 | $249K | — | — | |
| Holding | Hold | 25,000 | $9.92 | $248K | — | — |
Showing top 50 of 248 by value
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SQM | Exit | 0 | $85.60 | $30M | −346,485 | −$30M | |
| BAC, Bank of America | Exit | 0 | $1,312 | $15M | −11,114 | −$15M | |
| WFC, Wells Fargo | Exit | 0 | $1,325 | $7.4M | −5,557 | −$7.4M | |
| Ardmore Shipping | Exit | 0 | $4.50 | $7.2M | −1,600,000 | −$7.2M | |
| Relativity Acquisition | Exit | 0 | $10.07 | $6.5M | −645,000 | −$6.5M | |
| Murphy Canyon Acquisition | Exit | 0 | $10.10 | $6.1M | −600,000 | −$6.1M | |
| WST, Western Acquisition Ventures | Exit | 0 | $10.01 | $5M | −500,000 | −$5M | |
| Evergreen | Exit | 0 | $10.04 | $4.5M | −450,000 | −$4.5M | |
| Redwoods Acquisition | Exit | 0 | $10.03 | $4.5M | −450,000 | −$4.5M | |
| CTBI, New York Community Bancorp | Exit | 0 | $49.68 | $4.4M | −87,636 | −$4.4M | |
| HNR Acquisition | Exit | 0 | $10.04 | $4.3M | −425,000 | −$4.3M | |
| Futuretech II Acquisition | Exit | 0 | $10.02 | $4.1M | −410,000 | −$4.1M | |
| RF Acquisition | Exit | 0 | $10.03 | $4M | −400,000 | −$4M | |
| Goldenstone Acquisition | Exit | 0 | $10.03 | $3.5M | −350,000 | −$3.5M | |
| Genesis Unicorn Capital | Exit | 0 | $10.00 | $3.2M | −320,000 | −$3.2M | |
| Powerup Acquisition | Exit | 0 | $10.06 | $3M | −300,000 | −$3M | |
| Clean Earth Acquisitions | Exit | 0 | $10.04 | $3M | −300,000 | −$3M | |
| Nubia Brand International | Exit | 0 | $10.00 | $2.6M | −255,000 | −$2.6M | |
| IX Acquisition | Exit | 0 | $9.79 | $2M | −200,000 | −$2M | |
| Lakeshore Acquisition II | Exit | 0 | $10.02 | $1.8M | −175,000 | −$1.8M | |
| Counter Press Acquisition | Exit | 0 | $10.08 | $1M | −100,000 | −$1M | |
| Pyrophyte Acquisition | Exit | 0 | $9.96 | $996K | −100,000 | −$996K | |
| Riverview Acquisition | Exit | 0 | $9.78 | $978K | −100,000 | −$978K | |
| Holding | Exit | 0 | $9.97 | $748K | −75,000 | −$748K | |
| AIG, Patria Latin American Opportunity Acquisition | Exit | 0 | $10.04 | $502K | −50,000 | −$502K | |
| Holding | Exit | 0 | $9.82 | $491K | −50,000 | −$491K |
Filings history
20 periods, with AUM normalized
| 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