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
| TRMD - TORM | 12.12% | Hold | 53,812,988 | $20.51 | $1.1B | — | — |
| EXE - Chesapeake Energy | 10.14% | Reduce −6.7% | 9,800,000 | $94.21 | $923M | −701,153 | +$72M |
| VST - Vistra | 5.86% | Hold | 25,399,812 | $21.00 | $533M | — | — |
| Garrett Motion | 5.37% | Hold | 68,834,814 | $7.11 | $489M | — | — |
| SBLK - Star Bulk Carriers | 4.99% | Hold | 26,021,457 | $17.48 | $455M | — | — |
| PCG - Pg And E | 3.40% | Reduce −14.7% | 24,750,000 | $12.50 | $309M | −4,250,000 | +$20M |
| Sitio Royalties | 3.14% | New | 12,935,120 | $22.11 | $286M | +12,935,120 | +$286M |
| RWAY - Runway Growth Finance | 2.63% | Hold | 21,054,667 | $11.37 | $239M | — | — |
| STKL - Sunopta | 2.07% | Hold | 20,726,126 | $9.10 | $189M | — | — |
| WFRD - Weatherford International | 2.04% | Reduce −1.2% | 5,758,916 | $32.29 | $186M | −69,800 | +$63M |
| ALLY - ALLY Financial | 1.87% | Hold | 6,124,687 | $27.83 | $170M | — | — |
| HTZ - Hertz Global | 1.87% | Reduce −9.7% | 10,468,579 | $16.28 | $170M | −1,129,700 | −$13M |
| Eagle Bulk Shipping | 1.79% | Hold | 3,781,561 | $43.18 | $163M | — | — |
| ITUB - Itau Unibanco SA | 1.49% | Reduce −1.4% | 26,277,557 | $5.17 | $136M | −371,871 | +$22M |
| Infinera | 1.34% | Hold | 25,175,384 | $4.84 | $122M | — | — |
| VALE - Vale SA | 1.28% | Add +12.9% | 8,742,419 | $13.32 | $116M | +998,653 | +$3M |
| NMIH - NMI | 1.19% | Hold | 5,320,000 | $20.37 | $108M | — | — |
| CBL - Cbl & Associates Properties | 1.12% | Hold | 3,983,966 | $25.61 | $102M | — | — |
| Frontier Communications Parent | 1.02% | Hold | 3,982,849 | $23.43 | $93M | — | — |
| Berry | 0.96% | Hold | 11,622,000 | $7.50 | $87M | — | — |
| IBN - Icici Bank | 0.94% | Reduce −20.6% | 4,061,664 | $20.97 | $85M | −1,054,532 | −$6M |
| PBR - Petroleo Brasileiro SA | 0.92% | Reduce −38.9% | 6,777,577 | $12.34 | $84M | −4,319,491 | −$46M |
| AU - Anglogold Ashanti | 0.77% | Reduce −2.8% | 5,083,521 | $13.82 | $70M | −147,300 | −$7M |
| KRC - Kilroy Realty | 0.75% | Hold | 1,615,011 | $42.11 | $68M | — | — |
| FCX - Freeport-Mcmoran | 0.74% | Add +1.7% | 2,452,960 | $27.33 | $67M | +41,802 | −$4M |
| CIVI - Civitas Resources | 0.72% | Reduce −3.2% | 1,150,000 | $57.39 | $66M | −38,000 | +$4M |
| CX - Cemex Sab De Cv | 0.55% | Reduce −4.8% | 14,676,326 | $3.43 | $50M | −745,450 | −$10M |
| BAP - Credicorp | 0.52% | Reduce −3.0% | 386,898 | $122.80 | $48M | −12,087 | −$331K |
| ALVO - Alvotech SA | 0.47% | Hold | 6,338,660 | $6.76 | $43M | — | — |
| BBD - Banco Bradesco SA | 0.47% | Reduce −2.8% | 11,637,489 | $3.68 | $43M | −339,615 | +$4M |
| PARR - Par Pacific | 0.40% | Hold | 2,210,000 | $16.41 | $36M | — | — |
| BATL - Battalion Oil | 0.39% | Hold | 3,009,912 | $11.90 | $36M | — | — |
| Azul SA | 0.39% | Reduce −1.5% | 4,377,824 | $8.14 | $36M | −67,100 | +$4M |
| LBTYA - Liberty Global | 0.34% | Hold | 1,875,000 | $16.50 | $31M | — | — |
| Fortress Transportation And Infrastructure Investors | 0.33% | Hold | 2,033,110 | $14.99 | $30M | — | — |
| Oaktree Specialty Lending | 0.33% | Hold | 5,014,511 | $6.00 | $30M | — | — |
| VIST - Vista Energy Sab De Cv | 0.30% | Reduce −14.5% | 2,884,674 | $9.42 | $27M | −490,132 | +$2M |
| TOL - Toll Brothers | 0.28% | Hold | 597,000 | $42.00 | $25M | — | — |
| IVZ - Invesco Senior Income Trust | 0.27% | Add +85.9% | 6,602,596 | $3.72 | $25M | +3,050,998 | +$11M |
| UNIT - Uniti Group | 0.26% | Hold | 3,397,592 | $6.95 | $24M | — | — |
| MGA - Magnachip Semiconductor | 0.26% | Hold | 2,300,000 | $10.24 | $24M | — | — |
| Mr Cooper Group | 0.26% | Reduce −39.9% | 575,000 | $40.50 | $23M | −382,286 | −$12M |
| PHM - Pultegroup | 0.25% | Hold | 619,000 | $37.50 | $23M | — | — |
| Cvent | 0.23% | Reduce −20.0% | 4,000,000 | $5.25 | $21M | −1,000,000 | −$2M |
| GTX - Garrett Motion | 0.22% | Hold | 3,593,111 | $5.65 | $20M | — | — |
| Pagseguro Digital | 0.22% | New | 1,507,880 | $13.23 | $20M | +1,507,880 | +$20M |
| AFYA | 0.21% | Reduce −5.0% | 1,439,270 | $13.56 | $20M | −76,320 | +$4M |
| HIMS - Hims & Hers Health | 0.20% | Hold | 3,271,279 | $5.58 | $18M | — | — |
| VAL - Valaris | 0.20% | Add +640.7% | 370,355 | $48.94 | $18M | +320,355 | +$16M |
| Holding | 0.18% | Add +16.4% | 3,295,962 | $5.11 | $17M | +465,581 | +$2M |
| Pampa Energia SA | 0.18% | Reduce −13.3% | 718,421 | $22.77 | $16M | −110,579 | −$619K |
| Ocwen Financial | 0.18% | Reduce −8.3% | 693,976 | $23.27 | $16M | −62,894 | −$5M |
| Kb Home | 0.17% | Hold | 605,000 | $25.92 | $16M | — | — |
| Mgic Investment | 0.17% | Hold | 1,200,000 | $12.82 | $15M | — | — |
| Holding | 0.14% | Reduce −9.1% | 1,784,412 | $7.38 | $13M | −179,164 | +$3M |
| Grupo Televisa Sab | 0.14% | Hold | 2,364,174 | $5.38 | $13M | — | — |
| TX - Ternium SA | 0.13% | Reduce −3.1% | 445,949 | $27.39 | $12M | −14,300 | −$4M |
| Canna-Global Acquisition | 0.12% | Hold | 1,100,000 | $10.11 | $11M | — | — |
| Holding | 0.11% | New | 990,000 | $10.00 | $10M | +990,000 | +$10M |
| Aurora Technology Acquisition | 0.10% | Hold | 950,000 | $10.03 | $10M | — | — |
| Infint Acquisition | 0.10% | Hold | 900,000 | $10.14 | $9M | — | — |
| JFR — | 0.09% | Add +42.9% | 1,036,236 | $8.11 | $8M | +311,175 | +$2M |
| SMRT - Smartrent | 0.09% | Add +22.8% | 3,693,140 | $2.27 | $8M | +686,333 | −$5M |
| TEO - Telecom Argentina SA | 0.09% | Reduce −8.4% | 2,033,741 | $4.01 | $8M | −186,759 | −$2M |
| Holding | 0.09% | Add +265.8% | 809,115 | $9.99 | $8M | +587,910 | +$6M |
| Tpi Composites | 0.09% | New | 700,739 | $11.28 | $8M | +700,739 | +$8M |
| Monterey Capital Acquisition | 0.09% | New | 792,000 | $9.89 | $8M | +792,000 | +$8M |
| M/I Homes | 0.08% | Hold | 210,000 | $36.23 | $8M | — | — |
| Nuveen Senior Income Fund | 0.08% | Add +59.2% | 1,623,448 | $4.67 | $8M | +603,751 | +$3M |
| Northview Acquisition | 0.08% | Hold | 750,000 | $9.94 | $7M | — | — |
| Feutune Light Acquisition | 0.08% | New | 735,000 | $9.96 | $7M | +735,000 | +$7M |
| Alset Capital Acquisition | 0.08% | Hold | 735,000 | $9.87 | $7M | — | — |
| Global Consumer Acquisition | 0.08% | Hold | 700,000 | $10.20 | $7M | — | — |
| A Spac Ii Acquisition | 0.07% | Hold | 675,000 | $9.97 | $7M | — | — |
| Relativity Acquisition | 0.07% | Hold | 645,000 | $10.05 | $6M | — | — |
| LBRDA - Liberty Broadband | 0.07% | Hold | 86,999 | $73.79 | $6M | — | — |
| Holding | 0.07% | Add +19.9% | 767,730 | $8.06 | $6M | +127,222 | +$955K |
| Axios Sustainable Growth Acquisition | 0.07% | Hold | 600,000 | $10.11 | $6M | — | — |
| Murphy Canyon Acquisition | 0.07% | Hold | 600,000 | $10.07 | $6M | — | — |
| Holding | 0.07% | Add +6.0% | 509,049 | $11.83 | $6M | +28,611 | +$243K |
| Burtech Acquisition | 0.07% | Hold | 600,000 | $10.00 | $6M | — | — |
| XFRAX — | 0.06% | Add +6.6% | 519,542 | $11.01 | $6M | +32,072 | +$168K |
| Cenaq Energy | 0.06% | Hold | 550,000 | $10.09 | $6M | — | — |
| Blue World Acquisition | 0.06% | Hold | 550,000 | $10.02 | $6M | — | — |
| Broad Capital Acquisition | 0.06% | Hold | 550,000 | $9.98 | $5M | — | — |
| Industrial Human Capital | 0.06% | Hold | 500,000 | $10.15 | $5M | — | — |
| Digital Health Acquisition | 0.06% | Hold | 500,000 | $10.13 | $5M | — | — |
| Jupiter Wellness Acquisition | 0.06% | Hold | 500,000 | $10.03 | $5M | — | — |
| WST - Western Acquisition Ventures | 0.05% | Hold | 500,000 | $9.98 | $5M | — | — |
| Duet Acquisition | 0.05% | Hold | 500,000 | $9.93 | $5M | — | — |
| Metal Sky Star Acquisition | 0.05% | Hold | 496,000 | $9.95 | $5M | — | — |
| Sagaliam Acquisition | 0.05% | Hold | 475,000 | $9.99 | $5M | — | — |
| Technology & Telecommunication Acquisition | 0.05% | Hold | 450,000 | $10.11 | $5M | — | — |
| Evergreen | 0.05% | Hold | 450,000 | $10.09 | $5M | — | — |
| Fintech Ecosystem Development | 0.05% | Hold | 450,000 | $10.06 | $5M | — | — |
| Welsbach Technology Metals Acquisition | 0.05% | Hold | 450,000 | $9.99 | $4M | — | — |
| Redwoods Acquisition | 0.05% | Hold | 450,000 | $9.91 | $4M | — | — |
| Deep Medicine Acquisition | 0.05% | Hold | 425,000 | $10.07 | $4M | — | — |
| Hnr Acquisition | 0.05% | Hold | 425,000 | $10.02 | $4M | — | — |
| BGB — | 0.05% | Add +11.2% | 389,043 | $10.63 | $4M | +39,043 | +$226K |
| Futuretech Ii Acquisition | 0.05% | Hold | 410,000 | $10.05 | $4M | — | — |
| ICLR - Iconic Sports Acquisition | 0.04% | Hold | 400,000 | $10.16 | $4M | — | — |
| Energem | 0.04% | Hold | 400,000 | $10.14 | $4M | — | — |
| RSVR - Reservoir Media | 0.04% | Reduce −10.9% | 830,415 | $4.88 | $4M | −101,474 | −$2M |
| Alpha Star Acquisition | 0.04% | Hold | 400,000 | $10.08 | $4M | — | — |
| Hainan Manaslu Acquisition | 0.04% | New | 400,000 | $10.06 | $4M | +400,000 | +$4M |
| Financial Strategies Acquisition | 0.04% | Hold | 400,000 | $10.04 | $4M | — | — |
| ROC Energy Acquisition | 0.04% | Hold | 400,000 | $10.02 | $4M | — | — |
| Gardiner Healthcare Acquisitions | 0.04% | Hold | 400,000 | $9.99 | $4M | — | — |
| Inception Growth Acquisition | 0.04% | Hold | 400,000 | $9.93 | $4M | — | — |
| Consilium Acquisition I | 0.04% | Hold | 400,000 | $9.92 | $4M | — | — |
| ETN - Eaton | 0.04% | Add +37.3% | 348,674 | $11.36 | $4M | +94,695 | +$969K |
| Rf Acquisition | 0.04% | Hold | 400,000 | $9.87 | $4M | — | — |
| Yotta Acquisition | 0.04% | New | 398,000 | $9.90 | $4M | +398,000 | +$4M |
| Avalon Acquisition | 0.04% | Hold | 375,000 | $10.05 | $4M | — | — |
| Alpine Acquisition | 0.04% | Hold | 350,000 | $10.23 | $4M | — | — |
| Direct Selling Acquisition | 0.04% | Hold | 350,000 | $10.13 | $4M | — | — |
| Holding | 0.04% | Hold | 350,000 | $10.12 | $4M | — | — |
| Spree Acquisition 1 | 0.04% | Hold | 350,000 | $10.11 | $4M | — | — |
| Rigel Resource Acquisition | 0.04% | Hold | 350,000 | $10.10 | $4M | — | — |
| Goldenstone Acquisition | 0.04% | Hold | 350,000 | $9.96 | $3M | — | — |
| Globalink Investment | 0.04% | Hold | 350,000 | $9.96 | $3M | — | — |
| Apollo Senior Floating Rate Fund | 0.04% | Add +56.3% | 276,091 | $12.51 | $3M | +99,485 | +$1M |
| Liberty Resources Acquisition | 0.04% | Hold | 325,000 | $10.09 | $3M | — | — |
| Genesis Unicorn Capital | 0.04% | Hold | 320,000 | $10.01 | $3M | — | — |
| Mountain & I Acquisition | 0.03% | Hold | 300,000 | $10.23 | $3M | — | — |
| Gogreen Investments | 0.03% | Hold | 300,000 | $10.14 | $3M | — | — |
| Holding | 0.03% | Hold | 300,000 | $10.14 | $3M | — | — |
| Kimbell Tiger Acquisition | 0.03% | Hold | 300,000 | $10.13 | $3M | — | — |
| Onyx Acquisition I | 0.03% | Hold | 300,000 | $10.12 | $3M | — | — |
| Maxpro Capital Acquisition | 0.03% | Hold | 300,000 | $10.11 | $3M | — | — |
| Beard Energy Transition Acquisition | 0.03% | Hold | 300,000 | $10.05 | $3M | — | — |
| Winvest Acquisition | 0.03% | Hold | 300,000 | $10.01 | $3M | — | — |
| Arogo Capital Acquisition | 0.03% | Hold | 300,000 | $9.95 | $3M | — | — |
| Clean Earth Acquisitions | 0.03% | Hold | 300,000 | $9.88 | $3M | — | — |
| UWMC - UWM | 0.03% | Hold | 1,000,000 | $2.93 | $3M | — | — |
| A Spac I Acquisition | 0.03% | Hold | 290,000 | $10.03 | $3M | — | — |
| Keyarch Acquisition | 0.03% | Hold | 290,000 | $9.97 | $3M | — | — |
| Global Star Acquisition | 0.03% | New | 280,000 | $10.00 | $3M | +280,000 | +$3M |
| Fortune Rise Acquisition | 0.03% | Hold | 275,000 | $10.17 | $3M | — | — |
| Minority Equality Opportunities Acquisition | 0.03% | Hold | 275,000 | $10.17 | $3M | — | — |
| Blockchain Moon Acquisition | 0.03% | Hold | 275,000 | $9.99 | $3M | — | — |
| ETN - Eaton | 0.03% | Add +9.8% | 246,409 | $11.11 | $3M | +21,959 | −$17K |
| BGT — | 0.03% | Add +2.2% | 240,282 | $10.86 | $3M | +5,250 | +$19K |
| Soar Technology Acquisition | 0.03% | Hold | 250,000 | $10.30 | $3M | — | — |
| Nubia Brand International | 0.03% | Hold | 255,000 | $10.04 | $3M | — | — |
| Pono Capital | 0.03% | Hold | 250,000 | $10.20 | $3M | — | — |
| Gladstone Acquisition | 0.03% | Hold | 250,000 | $10.18 | $3M | — | — |
| Pono Capital Two | 0.03% | New | 250,000 | $10.13 | $3M | +250,000 | +$3M |
| Lionheart Iii | 0.03% | Hold | 250,000 | $10.09 | $3M | — | — |
| Mercato Partners Acquisition | 0.03% | Hold | 250,000 | $10.03 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.03 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.02 | $3M | — | — |
| Sierra Lake Acquisition | 0.03% | Hold | 250,000 | $10.01 | $3M | — | — |
| Future Health Esg | 0.03% | Hold | 250,000 | $10.00 | $3M | — | — |
| Juniper Ii | 0.03% | Hold | 250,000 | $9.97 | $2M | — | — |
| Springwater Special Situations | 0.03% | Hold | 250,000 | $9.97 | $2M | — | — |
| ARM - Armada Acquisition I | 0.03% | Hold | 250,000 | $9.92 | $2M | — | — |
| Embrace Change Acquisition | 0.03% | New | 245,000 | $10.12 | $2M | +245,000 | +$2M |
| Mobiv Acquisition | 0.03% | New | 245,000 | $10.12 | $2M | +245,000 | +$2M |
| Far Peak Acquisition | 0.03% | New | 250,000 | $9.89 | $2M | +250,000 | +$2M |
| XP - XP Inc | 0.03% | Reduce −7.6% | 120,289 | $19.00 | $2M | −9,872 | −$51K |
| Pacifico Acquisition | 0.02% | Hold | 225,000 | $10.10 | $2M | — | — |
| Denali Capital Acquisition | 0.02% | Hold | 225,000 | $10.07 | $2M | — | — |
| Finnovate Acquisition | 0.02% | Hold | 220,000 | $10.09 | $2M | — | — |
| Fat Projects Acquisition | 0.02% | Hold | 210,000 | $9.96 | $2M | — | — |
| Clover Leaf Capital | 0.02% | Hold | 200,000 | $10.28 | $2M | — | — |
| Genesis Growth Tech Acquisition | 0.02% | Hold | 201,400 | $10.12 | $2M | — | — |
| Hcm Acquisition | 0.02% | Hold | 200,000 | $10.10 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.09 | $2M | — | — |
| Bullpen Parlay Acquisition | 0.02% | Hold | 200,000 | $10.08 | $2M | — | — |
| Aib Acquisition | 0.02% | Hold | 200,000 | $10.06 | $2M | — | — |
| Nabors Energy Transition | 0.02% | Hold | 200,000 | $10.06 | $2M | — | — |
| EG - Everest Consolidator Acquisition | 0.02% | Hold | 200,000 | $10.05 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.04 | $2M | — | — |
| Crypto 1 Acquisition | 0.02% | Hold | 200,000 | $10.04 | $2M | — | — |
| Roth Ch Acquisition Iv | 0.02% | Hold | 200,000 | $10.04 | $2M | — | — |
| Black Mountain Acquisition | 0.02% | Hold | 200,000 | $10.03 | $2M | — | — |
| Industrial Tech Acquisitions Ii | 0.02% | Hold | 200,000 | $10.00 | $2M | — | — |
| Larkspur Health Acquisition | 0.02% | Hold | 200,000 | $10.00 | $2M | — | — |
| Banyan Acquisition | 0.02% | Hold | 200,000 | $9.99 | $2M | — | — |
| Mercury Ecommerce Acquisition | 0.02% | Hold | 200,000 | $9.96 | $2M | — | — |
| Aetherium Acquisition | 0.02% | Hold | 200,000 | $9.96 | $2M | — | — |
| Accretion Acquisition | 0.02% | Hold | 200,000 | $9.94 | $2M | — | — |
| Arisz Acquisition | 0.02% | Hold | 200,000 | $9.93 | $2M | — | — |
| Parabellum Acquisition | 0.02% | Hold | 200,000 | $9.89 | $2M | — | — |
| Belong Acquisition | 0.02% | Hold | 200,000 | $9.86 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $9.72 | $2M | — | — |
| Lakeshore Acquisition Ii | 0.02% | Hold | 175,000 | $10.05 | $2M | — | — |
| Shoulderup Technology Acquisition | 0.02% | Hold | 175,000 | $10.04 | $2M | — | — |
| BELFA - Bel Fuse | 0.02% | Reduce −16.2% | 60,000 | $27.95 | $2M | −11,613 | +$138K |
| Monterey Bio Acquisition | 0.02% | Hold | 150,000 | $10.64 | $2M | — | — |
| Dtrt Health Acquisition | 0.02% | Hold | 150,000 | $10.16 | $2M | — | — |
| Perception Capital Ii | 0.02% | Hold | 150,000 | $10.16 | $2M | — | — |
| Vision Sensing Acquisition | 0.02% | Hold | 150,000 | $10.11 | $2M | — | — |
| Mount Rainier Acquisition | 0.02% | Hold | 150,000 | $10.09 | $2M | — | — |
| Kairous Acquisition | 0.02% | Hold | 150,000 | $10.08 | $2M | — | — |
| Williams Rowland Acquisition | 0.02% | Hold | 150,000 | $10.08 | $2M | — | — |
| Knightswan Acquisition | 0.02% | Hold | 150,000 | $10.01 | $2M | — | — |
| Tastemaker Acquisition | 0.02% | Hold | 150,000 | $9.97 | $1M | — | — |
| Holding | 0.02% | Hold | 150,000 | $9.92 | $1M | — | — |
| Insight Acquisition /DE | 0.02% | Hold | 150,000 | $9.86 | $1M | — | — |
| Cascadia Acquisition | 0.02% | Hold | 150,000 | $9.85 | $1M | — | — |
| Osiris Acquisition | 0.02% | Hold | 150,000 | $9.78 | $1M | — | — |
| LOMA — | 0.02% | Reduce −6.2% | 235,403 | $6.23 | $1M | −15,521 | +$192K |
| Omnilit Acquisition | 0.02% | Hold | 140,000 | $10.05 | $1M | — | — |
| Climaterock | 0.02% | Hold | 140,000 | $10.00 | $1M | — | — |
| Innovative International Acquisition | 0.01% | Hold | 100,000 | $10.14 | $1M | — | — |
| Powerup Acquisition | 0.01% | Hold | 100,000 | $10.14 | $1M | — | — |
| Thrive Acquisition | 0.01% | Hold | 100,000 | $10.14 | $1M | — | — |
| Holding | 0.01% | Hold | 100,000 | $10.12 | $1M | — | — |
| Integrated Wellness Acquisition | 0.01% | Hold | 100,000 | $10.11 | $1M | — | — |
| Tlgy Acquisition | 0.01% | Hold | 100,000 | $10.11 | $1M | — | — |
| Holding | 0.01% | Hold | 100,000 | $10.09 | $1M | — | — |
| Counter Press Acquisition | 0.01% | Hold | 100,000 | $10.08 | $1M | — | — |
| Andretti Acquisition | 0.01% | Hold | 100,000 | $10.07 | $1M | — | — |
| INTC - Intelligent Medicine Acquisition | 0.01% | Hold | 100,000 | $10.07 | $1M | — | — |
| Athena Consumer Acquisition | 0.01% | Hold | 100,000 | $10.06 | $1M | — | — |
| Integrated Rail And Resources Acquisition | 0.01% | Hold | 100,000 | $10.06 | $1M | — | — |
| Argus Capital | 0.01% | Hold | 100,000 | $10.05 | $1M | — | — |
| Bioplus Acquisition | 0.01% | Hold | 100,000 | $10.03 | $1M | — | — |
| 8I Acquisition 2 | 0.01% | Hold | 100,000 | $10.02 | $1M | — | — |
| Trine Ii Acquisition | 0.01% | Hold | 100,000 | $10.02 | $1M | — | — |
| Good Works Ii Acquisition | 0.01% | Hold | 100,000 | $10.01 | $1M | — | — |
| Heartland Media Acquisition | 0.01% | Hold | 100,000 | $9.99 | $999K | — | — |
| Motive Capital Ii | 0.01% | Hold | 100,000 | $9.99 | $999K | — | — |
| Marblegate Acquisition | 0.01% | Hold | 100,000 | $9.95 | $995K | — | — |
| Graf Acquisition Iv | 0.01% | Hold | 100,000 | $9.75 | $975K | — | — |
| Holding | 0.01% | Hold | 100,000 | $9.73 | $973K | — | — |
| BX - Blackstone | 0.01% | Add +70.6% | 62,206 | $12.56 | $781K | +25,739 | +$296K |
| Esgen Acquisition | 0.01% | Hold | 75,000 | $10.15 | $761K | — | — |
| Parsec Capital Acquisitions | 0.01% | Hold | 75,000 | $10.12 | $759K | — | — |
| Proof Acquisition I | 0.01% | Hold | 75,000 | $9.99 | $749K | — | — |
| Holding | 0.01% | Hold | 75,000 | $9.96 | $747K | — | — |
| Holding | 0.01% | Hold | 60,000 | $10.07 | $604K | — | — |
| NE - Noble | 0.01% | New | 19,979 | $29.53 | $590K | +19,979 | +$590K |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | Hold | 50,000 | $10.18 | $509K | — | — |
| Holding | 0.01% | Hold | 50,000 | $10.12 | $506K | — | — |
| Lamf Global Ventures I | 0.01% | Hold | 50,000 | $10.08 | $504K | — | — |
| Arena Fortify Acquisition | 0.01% | Hold | 50,000 | $10.06 | $503K | — | — |
| Vahanna Tech Edge Acquisition I | 0.01% | Hold | 50,000 | $10.06 | $503K | — | — |
| Holding | 0.01% | Hold | 50,000 | $10.04 | $502K | — | — |
| SEG - Seaport | 0.01% | Hold | 50,000 | $10.00 | $500K | — | — |
| Shelter Acquisition I | 0.01% | Hold | 50,000 | $9.90 | $495K | — | — |
| Colombier Acquisition | 0.01% | Hold | 50,000 | $9.74 | $487K | — | — |
| SHLS - Shoals Technologies Group | 0.00% | Hold | 11,980 | $21.54 | $258K | — | — |
| Tkb Critical Technologies 1 | 0.00% | Hold | 25,000 | $10.12 | $253K | — | — |
| Sizzle Acquisition | 0.00% | Hold | 25,000 | $10.04 | $251K | — | — |
| Holding | 0.00% | Hold | 25,000 | $10.00 | $250K | — | — |
| Sorrento Therapeutics | 0.00% | Hold | 134,000 | $1.57 | $210K | — | — |
| Cumulus Media | 0.00% | Hold | 28,937 | $7.02 | $203K | — | — |
Showing top 50 of 251 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SMCI - Super Micro Computer | 0.30% | Exit | 0 | $40.35 | $26M | −650,000 | −$26M |
| Monterey Capital Acquisition | 0.09% | Exit | 0 | $9.96 | $8M | −792,000 | −$8M |
| Feutune Light Acquisition | 0.09% | Exit | 0 | $9.96 | $7M | −735,000 | −$7M |
| BELFB - Bel Fuse | 0.08% | Exit | 0 | $15.56 | $7M | −462,679 | −$7M |
| Yotta Acquisition | 0.05% | Exit | 0 | $9.96 | $4M | −398,000 | −$4M |
| First Light Acquisition Group | 0.03% | Exit | 0 | $9.94 | $3M | −300,000 | −$3M |
| Oxbridge Acquisition | 0.03% | Exit | 0 | $10.02 | $3M | −250,000 | −$3M |
| Chardan Nextech Acquisition 2 | 0.03% | Exit | 0 | $10.12 | $2M | −225,000 | −$2M |
| Agrico Acquisition | 0.02% | Exit | 0 | $10.21 | $2M | −200,000 | −$2M |
| Pershing Square Tontine | 0.02% | Exit | 0 | $19.97 | $2M | −100,000 | −$2M |
| NTRS - Northern Lights Acquisition | 0.02% | Exit | 0 | $10.61 | $2M | −150,000 | −$2M |
| Chavant Capital Acquisition | 0.01% | Exit | 0 | $9.97 | $748K | −75,000 | −$748K |
| NE - Noble | 0.01% | Exit | 0 | $25.33 | $506K | −19,979 | −$506K |
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