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
| TRMD, Torm | Hold | 53,812,988 | $20.51 | $1.1B | — | — | |
| EXE, Chesapeake Energy | Reduce −6.7% | 9,800,000 | $94.21 | $923M | −701,153 | +$72M | |
| VST, Vistra | Hold | 25,399,812 | $21.00 | $533M | — | — | |
| Garrett Motion | Hold | 68,834,814 | $7.11 | $489M | — | — | |
| SBLK, Star Bulk Carriers | Hold | 26,021,457 | $17.48 | $455M | — | — | |
| PCG, PG&E | Reduce −14.7% | 24,750,000 | $12.50 | $309M | −4,250,000 | +$20M | |
| Sitio Royalties | New | 12,935,120 | $22.11 | $286M | +12,935,120 | +$286M | |
| RWAY, Runway Growth Finance | Hold | 21,054,667 | $11.37 | $239M | — | — | |
| STKL, Sunopta | Hold | 20,726,126 | $9.10 | $189M | — | — | |
| WFRD, Weatherford International | Reduce −1.2% | 5,758,916 | $32.29 | $186M | −69,800 | +$63M | |
| ALLY, Ally Financial | Hold | 6,124,687 | $27.83 | $170M | — | — | |
| HTZ, Hertz Global | Reduce −9.7% | 10,468,579 | $16.28 | $170M | −1,129,700 | −$13M | |
| Eagle Bulk Shipping | Hold | 3,781,561 | $43.18 | $163M | — | — | |
| ITUB, Itau Unibanco | Reduce −1.4% | 26,277,557 | $5.17 | $136M | −371,871 | +$22M | |
| Infinera | Hold | 25,175,384 | $4.84 | $122M | — | — | |
| VALE, Vale SA | Add +12.9% | 8,742,419 | $13.32 | $116M | +998,653 | +$3.2M | |
| NMIH, Nmi | Hold | 5,320,000 | $20.37 | $108M | — | — | |
| CBL, CBL & Associates Properties | Hold | 3,983,966 | $25.61 | $102M | — | — | |
| Frontier Communications Parent | Hold | 3,982,849 | $23.43 | $93M | — | — | |
| Berry | Hold | 11,622,000 | $7.50 | $87M | — | — | |
| IBN, Icici Bank | Reduce −20.6% | 4,061,664 | $20.97 | $85M | −1,054,532 | −$5.6M | |
| PBR, Petroleo Brasileiro | Reduce −38.9% | 6,777,577 | $12.34 | $84M | −4,319,491 | −$46M | |
| AU, Anglogold Ashanti | Reduce −2.8% | 5,083,521 | $13.82 | $70M | −147,300 | −$7.1M | |
| KRC, Kilroy Realty | Hold | 1,615,011 | $42.11 | $68M | — | — | |
| FCX, Freeport-McMoRan | Add +1.7% | 2,452,960 | $27.33 | $67M | +41,802 | −$3.5M | |
| CIVI, Civitas Resources | Reduce −3.2% | 1,150,000 | $57.39 | $66M | −38,000 | +$3.9M | |
| CX, Cemex Sab De CV | Reduce −4.8% | 14,676,326 | $3.43 | $50M | −745,450 | −$10M | |
| BAP, Credicorp | Reduce −3.0% | 386,898 | $122.80 | $48M | −12,087 | −$331K | |
| ALVO, Alvotech | Hold | 6,338,660 | $6.76 | $43M | — | — | |
| BBD, Banco Bradesco | Reduce −2.8% | 11,637,489 | $3.68 | $43M | −339,615 | +$3.8M | |
| PARR, Par Pacific | Hold | 2,210,000 | $16.41 | $36M | — | — | |
| BATL, Battalion Oil | Hold | 3,009,912 | $11.90 | $36M | — | — | |
| Azul | Reduce −1.5% | 4,377,824 | $8.14 | $36M | −67,100 | +$4.1M | |
| LBTYA, Liberty Global | Hold | 1,875,000 | $16.50 | $31M | — | — | |
| Fortress Transportation And Infrastructure Investors | Hold | 2,033,110 | $14.99 | $30M | — | — | |
| Oaktree Specialty Lending | Hold | 5,014,511 | $6.00 | $30M | — | — | |
| VIST, Vista Energy Sab De CV | Reduce −14.5% | 2,884,674 | $9.42 | $27M | −490,132 | +$2.2M | |
| TOL, Toll Brothers | Hold | 597,000 | $42.00 | $25M | — | — | |
| IVZ, Invesco Senior Income Trust | Add +85.9% | 6,602,596 | $3.72 | $25M | +3,050,998 | +$11M | |
| UNIT, Uniti Group | Hold | 3,397,592 | $6.95 | $24M | — | — | |
| MGA, Magnachip Semiconductor | Hold | 2,300,000 | $10.24 | $24M | — | — | |
| Mr Cooper Group | Reduce −39.9% | 575,000 | $40.50 | $23M | −382,286 | −$12M | |
| PHM, PulteGroup | Hold | 619,000 | $37.50 | $23M | — | — | |
| Cvent | Reduce −20.0% | 4,000,000 | $5.25 | $21M | −1,000,000 | −$2.1M | |
| GTX, Garrett Motion | Hold | 3,593,111 | $5.65 | $20M | — | — | |
| Pagseguro Digital | New | 1,507,880 | $13.23 | $20M | +1,507,880 | +$20M | |
| Afya | Reduce −5.0% | 1,439,270 | $13.56 | $20M | −76,320 | +$4.4M | |
| HIMS, Hims & Hers Health | Hold | 3,271,279 | $5.58 | $18M | — | — | |
| VAL, Valaris | Add +640.7% | 370,355 | $48.94 | $18M | +320,355 | +$16M | |
| Holding | Add +16.4% | 3,295,962 | $5.11 | $17M | +465,581 | +$2.1M | |
| Pampa Energia | Reduce −13.3% | 718,421 | $22.77 | $16M | −110,579 | −$619K | |
| Ocwen Financial | Reduce −8.3% | 693,976 | $23.27 | $16M | −62,894 | −$4.6M | |
| KB Home | Hold | 605,000 | $25.92 | $16M | — | — | |
| Mgic Investment | Hold | 1,200,000 | $12.82 | $15M | — | — | |
| Holding | Reduce −9.1% | 1,784,412 | $7.38 | $13M | −179,164 | +$3.1M | |
| Grupo Televisa Sab | Hold | 2,364,174 | $5.38 | $13M | — | — | |
| TX, Ternium | Reduce −3.1% | 445,949 | $27.39 | $12M | −14,300 | −$4.4M | |
| Canna-Global Acquisition | Hold | 1,100,000 | $10.11 | $11M | — | — | |
| Holding | New | 990,000 | $10.00 | $9.9M | +990,000 | +$9.9M | |
| Aurora Technology Acquisition | Hold | 950,000 | $10.03 | $9.5M | — | — | |
| Infint Acquisition | Hold | 900,000 | $10.14 | $9.1M | — | — | |
| JFR | Add +42.9% | 1,036,236 | $8.11 | $8.4M | +311,175 | +$2.4M | |
| SMRT, Smartrent | Add +22.8% | 3,693,140 | $2.27 | $8.4M | +686,333 | −$5.2M | |
| TEO, Telecom Argentina | Reduce −8.4% | 2,033,741 | $4.01 | $8.2M | −186,759 | −$1.9M | |
| Holding | Add +265.8% | 809,115 | $9.99 | $8.1M | +587,910 | +$5.9M | |
| Tpi Composites | New | 700,739 | $11.28 | $7.9M | +700,739 | +$7.9M | |
| Monterey Capital Acquisition | New | 792,000 | $9.89 | $7.8M | +792,000 | +$7.8M | |
| M/i Homes | Hold | 210,000 | $36.23 | $7.6M | — | — | |
| Nuveen Senior Income Fund | Add +59.2% | 1,623,448 | $4.67 | $7.6M | +603,751 | +$2.7M | |
| Northview Acquisition | Hold | 750,000 | $9.94 | $7.5M | — | — | |
| Feutune Light Acquisition | New | 735,000 | $9.96 | $7.3M | +735,000 | +$7.3M | |
| Alset Capital Acquisition | Hold | 735,000 | $9.87 | $7.3M | — | — | |
| Global Consumer Acquisition | Hold | 700,000 | $10.20 | $7.1M | — | — | |
| A Spac II Acquisition | Hold | 675,000 | $9.97 | $6.7M | — | — | |
| Relativity Acquisition | Hold | 645,000 | $10.05 | $6.5M | — | — | |
| LBRDA, Liberty Broadband | Hold | 86,999 | $73.79 | $6.4M | — | — | |
| Holding | Add +19.9% | 767,730 | $8.06 | $6.2M | +127,222 | +$955K | |
| Axios Sustainable Growth Acquisition | Hold | 600,000 | $10.11 | $6.1M | — | — | |
| Murphy Canyon Acquisition | Hold | 600,000 | $10.07 | $6M | — | — | |
| Holding | Add +6.0% | 509,049 | $11.83 | $6M | +28,611 | +$243K | |
| Burtech Acquisition | Hold | 600,000 | $10.00 | $6M | — | — | |
| XFRAX | Add +6.6% | 519,542 | $11.01 | $5.7M | +32,072 | +$168K | |
| Cenaq Energy | Hold | 550,000 | $10.09 | $5.5M | — | — | |
| Blue World Acquisition | Hold | 550,000 | $10.02 | $5.5M | — | — | |
| Broad Capital Acquisition | Hold | 550,000 | $9.98 | $5.5M | — | — | |
| Industrial Human Capital | Hold | 500,000 | $10.15 | $5.1M | — | — | |
| Digital Health Acquisition | Hold | 500,000 | $10.13 | $5.1M | — | — | |
| Jupiter Wellness Acquisition | Hold | 500,000 | $10.03 | $5M | — | — | |
| WST, Western Acquisition Ventures | Hold | 500,000 | $9.98 | $5M | — | — | |
| Duet Acquisition | Hold | 500,000 | $9.93 | $5M | — | — | |
| Metal Sky Star Acquisition | Hold | 496,000 | $9.95 | $4.9M | — | — | |
| Sagaliam Acquisition | Hold | 475,000 | $9.99 | $4.7M | — | — | |
| Technology & Telecommunication Acquisition | Hold | 450,000 | $10.11 | $4.6M | — | — | |
| Evergreen | Hold | 450,000 | $10.09 | $4.5M | — | — | |
| Fintech Ecosystem Development | Hold | 450,000 | $10.06 | $4.5M | — | — | |
| Welsbach Technology Metals Acquisition | Hold | 450,000 | $9.99 | $4.5M | — | — | |
| Redwoods Acquisition | Hold | 450,000 | $9.91 | $4.5M | — | — | |
| Deep Medicine Acquisition | Hold | 425,000 | $10.07 | $4.3M | — | — | |
| HNR Acquisition | Hold | 425,000 | $10.02 | $4.3M | — | — | |
| BGB | Add +11.2% | 389,043 | $10.63 | $4.1M | +39,043 | +$226K | |
| Futuretech II Acquisition | Hold | 410,000 | $10.05 | $4.1M | — | — | |
| ICLR, Iconic Sports Acquisition | Hold | 400,000 | $10.16 | $4.1M | — | — | |
| Energem | Hold | 400,000 | $10.14 | $4.1M | — | — | |
| RSVR, Reservoir Media | Reduce −10.9% | 830,415 | $4.88 | $4.1M | −101,474 | −$2M | |
| Alpha Star Acquisition | Hold | 400,000 | $10.08 | $4M | — | — | |
| Hainan Manaslu Acquisition | New | 400,000 | $10.06 | $4M | +400,000 | +$4M | |
| Financial Strategies Acquisition | Hold | 400,000 | $10.04 | $4M | — | — | |
| Roc Energy Acquisition | Hold | 400,000 | $10.02 | $4M | — | — | |
| Gardiner Healthcare Acquisitions | Hold | 400,000 | $9.99 | $4M | — | — | |
| Inception Growth Acquisition | Hold | 400,000 | $9.93 | $4M | — | — | |
| Consilium Acquisition | Hold | 400,000 | $9.92 | $4M | — | — | |
| ETN, Eaton | Add +37.3% | 348,674 | $11.36 | $4M | +94,695 | +$969K | |
| RF Acquisition | Hold | 400,000 | $9.87 | $3.9M | — | — | |
| Yotta Acquisition | New | 398,000 | $9.90 | $3.9M | +398,000 | +$3.9M | |
| Avalon Acquisition | Hold | 375,000 | $10.05 | $3.8M | — | — | |
| Alpine Acquisition | Hold | 350,000 | $10.23 | $3.6M | — | — | |
| Direct Selling Acquisition | Hold | 350,000 | $10.13 | $3.5M | — | — | |
| Holding | Hold | 350,000 | $10.12 | $3.5M | — | — | |
| Spree Acquisition Corporation 1 | Hold | 350,000 | $10.11 | $3.5M | — | — | |
| Rigel Resource Acquisition | Hold | 350,000 | $10.10 | $3.5M | — | — | |
| Goldenstone Acquisition | Hold | 350,000 | $9.96 | $3.5M | — | — | |
| Globalink Investment | Hold | 350,000 | $9.96 | $3.5M | — | — | |
| Apollo Senior Floating Rate Fund | Add +56.3% | 276,091 | $12.51 | $3.5M | +99,485 | +$1.2M | |
| Liberty Resources Acquisition | Hold | 325,000 | $10.09 | $3.3M | — | — | |
| Genesis Unicorn Capital | Hold | 320,000 | $10.01 | $3.2M | — | — | |
| Mountain & Co. I Acquisition | Hold | 300,000 | $10.23 | $3.1M | — | — | |
| Gogreen Investments | Hold | 300,000 | $10.14 | $3M | — | — | |
| Holding | Hold | 300,000 | $10.14 | $3M | — | — | |
| Kimbell Tiger Acquisition | Hold | 300,000 | $10.13 | $3M | — | — | |
| Onyx Acquisition | Hold | 300,000 | $10.12 | $3M | — | — | |
| Maxpro Capital Acquisition | Hold | 300,000 | $10.11 | $3M | — | — | |
| Beard Energy Transition Acquisition | Hold | 300,000 | $10.05 | $3M | — | — | |
| Winvest Acquisition | Hold | 300,000 | $10.01 | $3M | — | — | |
| Arogo Capital Acquisition | Hold | 300,000 | $9.95 | $3M | — | — | |
| Clean Earth Acquisitions | Hold | 300,000 | $9.88 | $3M | — | — | |
| UWMC, Uwm | Hold | 1,000,000 | $2.93 | $2.9M | — | — | |
| A Spac I Acquisition | Hold | 290,000 | $10.03 | $2.9M | — | — | |
| Keyarch Acquisition | Hold | 290,000 | $9.97 | $2.9M | — | — | |
| Global Star Acquisition | New | 280,000 | $10.00 | $2.8M | +280,000 | +$2.8M | |
| Fortune Rise Acquisition | Hold | 275,000 | $10.17 | $2.8M | — | — | |
| Minority Equality Opportunities Acquisition | Hold | 275,000 | $10.17 | $2.8M | — | — | |
| Blockchain Moon Acquisition | Hold | 275,000 | $9.99 | $2.7M | — | — | |
| ETN, Eaton | Add +9.8% | 246,409 | $11.11 | $2.7M | +21,959 | −$17K | |
| BGT | Add +2.2% | 240,282 | $10.86 | $2.6M | +5,250 | +$19K | |
| Soar Technology Acquisition | Hold | 250,000 | $10.30 | $2.6M | — | — | |
| Nubia Brand International | Hold | 255,000 | $10.04 | $2.6M | — | — | |
| Pono Capital | Hold | 250,000 | $10.20 | $2.6M | — | — | |
| Gladstone Acquisition | Hold | 250,000 | $10.18 | $2.5M | — | — | |
| Pono Capital Two | New | 250,000 | $10.13 | $2.5M | +250,000 | +$2.5M | |
| Lionheart III | Hold | 250,000 | $10.09 | $2.5M | — | — | |
| Mercato Partners Acquisition | Hold | 250,000 | $10.03 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $10.03 | $2.5M | — | — | |
| Holding | Hold | 250,000 | $10.02 | $2.5M | — | — | |
| Sierra Lake Acquisition | Hold | 250,000 | $10.01 | $2.5M | — | — | |
| Future Health Esg | Hold | 250,000 | $10.00 | $2.5M | — | — | |
| Juniper II | Hold | 250,000 | $9.97 | $2.5M | — | — | |
| Springwater Special Situations | Hold | 250,000 | $9.97 | $2.5M | — | — | |
| ARM, Armada Acquisition | Hold | 250,000 | $9.92 | $2.5M | — | — | |
| Embrace Change Acquisition | New | 245,000 | $10.12 | $2.5M | +245,000 | +$2.5M | |
| Mobiv Acquisition | New | 245,000 | $10.12 | $2.5M | +245,000 | +$2.5M | |
| Far Peak Acquisition | New | 250,000 | $9.89 | $2.5M | +250,000 | +$2.5M | |
| XP, XP Inc | Reduce −7.6% | 120,289 | $19.00 | $2.3M | −9,872 | −$51K | |
| Pacifico Acquisition | Hold | 225,000 | $10.10 | $2.3M | — | — | |
| Denali Capital Acquisition | Hold | 225,000 | $10.07 | $2.3M | — | — | |
| Finnovate Acquisition | Hold | 220,000 | $10.09 | $2.2M | — | — | |
| Fat Projects Acquisition | Hold | 210,000 | $9.96 | $2.1M | — | — | |
| Clover Leaf Capital | Hold | 200,000 | $10.28 | $2.1M | — | — | |
| Genesis Growth Tech Acquisition | Hold | 201,400 | $10.12 | $2M | — | — | |
| HCM Acquisition | Hold | 200,000 | $10.10 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.09 | $2M | — | — | |
| Bullpen Parlay Acquisition | Hold | 200,000 | $10.08 | $2M | — | — | |
| Aib Acquisition | Hold | 200,000 | $10.06 | $2M | — | — | |
| Nabors Energy Transition | Hold | 200,000 | $10.06 | $2M | — | — | |
| EG, Everest Group | Hold | 200,000 | $10.05 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.04 | $2M | — | — | |
| Crypto 1 Acquisition | Hold | 200,000 | $10.04 | $2M | — | — | |
| Roth CH Acquisition IV | Hold | 200,000 | $10.04 | $2M | — | — | |
| Black Mountain Acquisition | Hold | 200,000 | $10.03 | $2M | — | — | |
| Industrial Tech Acquisitions II | Hold | 200,000 | $10.00 | $2M | — | — | |
| Larkspur Health Acquisition | Hold | 200,000 | $10.00 | $2M | — | — | |
| Banyan Acquisition | Hold | 200,000 | $9.99 | $2M | — | — | |
| Mercury Ecommerce Acquisition | Hold | 200,000 | $9.96 | $2M | — | — | |
| Aetherium Acquisition | Hold | 200,000 | $9.96 | $2M | — | — | |
| Accretion Acquisition | Hold | 200,000 | $9.94 | $2M | — | — | |
| Arisz Acquisition | Hold | 200,000 | $9.93 | $2M | — | — | |
| Parabellum Acquisition | Hold | 200,000 | $9.89 | $2M | — | — | |
| Belong Acquisition | Hold | 200,000 | $9.86 | $2M | — | — | |
| Holding | Hold | 200,000 | $9.72 | $1.9M | — | — | |
| Lakeshore Acquisition II | Hold | 175,000 | $10.05 | $1.8M | — | — | |
| Shoulderup Technology Acquisition | Hold | 175,000 | $10.04 | $1.8M | — | — | |
| BELFA, Bel Fuse | Reduce −16.2% | 60,000 | $27.95 | $1.7M | −11,613 | +$138K | |
| Monterey Bio Acquisition | Hold | 150,000 | $10.64 | $1.6M | — | — | |
| Dtrt Health Acquisition | Hold | 150,000 | $10.16 | $1.5M | — | — | |
| Perception Capital Corporation II | Hold | 150,000 | $10.16 | $1.5M | — | — | |
| Vision Sensing Acquisition | Hold | 150,000 | $10.11 | $1.5M | — | — | |
| Mount Rainier Acquisition | Hold | 150,000 | $10.09 | $1.5M | — | — | |
| Kairous Acquisition | Hold | 150,000 | $10.08 | $1.5M | — | — | |
| Williams Rowland Acquisition | Hold | 150,000 | $10.08 | $1.5M | — | — | |
| Knightswan Acquisition | Hold | 150,000 | $10.01 | $1.5M | — | — | |
| Tastemaker Acquisition | Hold | 150,000 | $9.97 | $1.5M | — | — | |
| Holding | Hold | 150,000 | $9.92 | $1.5M | — | — | |
| Insight Acquisition Corp/de | Hold | 150,000 | $9.86 | $1.5M | — | — | |
| Cascadia Acquisition | Hold | 150,000 | $9.85 | $1.5M | — | — | |
| Osiris Acquisition | Hold | 150,000 | $9.78 | $1.5M | — | — | |
| LOMA | Reduce −6.2% | 235,403 | $6.23 | $1.5M | −15,521 | +$192K | |
| Omnilit Acquisition | Hold | 140,000 | $10.05 | $1.4M | — | — | |
| Climaterock | Hold | 140,000 | $10.00 | $1.4M | — | — | |
| Innovative International Acquisition | Hold | 100,000 | $10.14 | $1M | — | — | |
| Powerup Acquisition | Hold | 100,000 | $10.14 | $1M | — | — | |
| Thrive Acquisition | Hold | 100,000 | $10.14 | $1M | — | — | |
| Holding | Hold | 100,000 | $10.12 | $1M | — | — | |
| Integrated Wellness Acquisition | Hold | 100,000 | $10.11 | $1M | — | — | |
| Tlgy Acquisition | Hold | 100,000 | $10.11 | $1M | — | — | |
| Holding | Hold | 100,000 | $10.09 | $1M | — | — | |
| Counter Press Acquisition | Hold | 100,000 | $10.08 | $1M | — | — | |
| Andretti Acquisition | Hold | 100,000 | $10.07 | $1M | — | — | |
| INTC, Intelligent Medicine Acquisition | Hold | 100,000 | $10.07 | $1M | — | — | |
| Athena Consumer Acquisition | Hold | 100,000 | $10.06 | $1M | — | — | |
| Integrated Rail And Resources Acquisition | Hold | 100,000 | $10.06 | $1M | — | — | |
| Argus Capital | Hold | 100,000 | $10.05 | $1M | — | — | |
| Bioplus Acquisition | Hold | 100,000 | $10.03 | $1M | — | — | |
| 8I Acquisition 2 | Hold | 100,000 | $10.02 | $1M | — | — | |
| Trine II Acquisition | Hold | 100,000 | $10.02 | $1M | — | — | |
| Good Works II Acquisition | Hold | 100,000 | $10.01 | $1M | — | — | |
| Heartland Media Acquisition | Hold | 100,000 | $9.99 | $999K | — | — | |
| Motive Capital Corporation II | Hold | 100,000 | $9.99 | $999K | — | — | |
| Marblegate Acquisition | Hold | 100,000 | $9.95 | $995K | — | — | |
| Graf Acquisition Corporation IV | Hold | 100,000 | $9.75 | $975K | — | — | |
| Holding | Hold | 100,000 | $9.73 | $973K | — | — | |
| BX, Blackstone | Add +70.6% | 62,206 | $12.56 | $781K | +25,739 | +$296K | |
| Esgen Acquisition | Hold | 75,000 | $10.15 | $761K | — | — | |
| Parsec Capital Acquisitions | Hold | 75,000 | $10.12 | $759K | — | — | |
| Proof Acquisition | Hold | 75,000 | $9.99 | $749K | — | — | |
| Holding | Hold | 75,000 | $9.96 | $747K | — | — | |
| Holding | Hold | 60,000 | $10.07 | $604K | — | — | |
| NE, Noble | New | 19,979 | $29.53 | $590K | +19,979 | +$590K | |
| AIG, Patria Latin American Opportunity Acquisition | Hold | 50,000 | $10.18 | $509K | — | — | |
| Holding | Hold | 50,000 | $10.12 | $506K | — | — | |
| Lamf Global Ventures | Hold | 50,000 | $10.08 | $504K | — | — | |
| Arena Fortify Acquisition | Hold | 50,000 | $10.06 | $503K | — | — | |
| Vahanna Tech Edge Acquisition | Hold | 50,000 | $10.06 | $503K | — | — | |
| Holding | Hold | 50,000 | $10.04 | $502K | — | — | |
| SEG, Seaport | Hold | 50,000 | $10.00 | $500K | — | — | |
| Shelter Acquisition | Hold | 50,000 | $9.90 | $495K | — | — | |
| Colombier Acquisition | Hold | 50,000 | $9.74 | $487K | — | — | |
| SHLS, Shoals Technologies Group | Hold | 11,980 | $21.54 | $258K | — | — | |
| TKB Critical Technologies 1 | Hold | 25,000 | $10.12 | $253K | — | — | |
| Sizzle Acquisition | Hold | 25,000 | $10.04 | $251K | — | — | |
| Holding | Hold | 25,000 | $10.00 | $250K | — | — | |
| Sorrento Therapeutics | Hold | 134,000 | $1.57 | $210K | — | — | |
| Cumulus Media | Hold | 28,937 | $7.02 | $203K | — | — |
Showing top 50 of 251 by value
Exits / last held
Gone since 2022 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SMCI, Super Micro Computer | Exit | 0 | $40.35 | $26M | −650,000 | −$26M | |
| Monterey Capital Acquisition | Exit | 0 | $9.96 | $7.9M | −792,000 | −$7.9M | |
| Feutune Light Acquisition | Exit | 0 | $9.96 | $7.3M | −735,000 | −$7.3M | |
| BELFB, Bel Fuse | Exit | 0 | $15.56 | $7.2M | −462,679 | −$7.2M | |
| Yotta Acquisition | Exit | 0 | $9.96 | $4M | −398,000 | −$4M | |
| First Light Acquisition Group | Exit | 0 | $9.94 | $3M | −300,000 | −$3M | |
| Oxbridge Acquisition | Exit | 0 | $10.02 | $2.5M | −250,000 | −$2.5M | |
| Chardan Nextech Acquisition 2 | Exit | 0 | $10.12 | $2.3M | −225,000 | −$2.3M | |
| Agrico Acquisition | Exit | 0 | $10.21 | $2M | −200,000 | −$2M | |
| Pershing Square Tontine | Exit | 0 | $19.97 | $2M | −100,000 | −$2M | |
| NTRS, Northern Lights Acquisition | Exit | 0 | $10.61 | $1.6M | −150,000 | −$1.6M | |
| Chavant Capital Acquisition | Exit | 0 | $9.97 | $748K | −75,000 | −$748K | |
| NE, Noble | Exit | 0 | $25.33 | $506K | −19,979 | −$506K |
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