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 | 16.11% | Hold | 53,812,988 | $28.47 | $1.5B | — | — |
| EXE - Chesapeake Energy | 8.56% | Reduce −11.9% | 8,629,879 | $94.37 | $814M | −1,170,121 | −$109M |
| Garrett Motion | 6.30% | Hold | 68,834,814 | $8.70 | $599M | — | — |
| VST - Vistra | 6.19% | Hold | 25,399,812 | $23.20 | $589M | — | — |
| SBLK - Star Bulk Carriers | 5.27% | Add +0.2% | 26,067,483 | $19.23 | $501M | +46,026 | +$46M |
| Str Sub | 3.92% | New | 12,935,120 | $28.85 | $373M | +12,935,120 | +$373M |
| RWAY - Runway Growth Finance | 2.57% | Hold | 21,054,667 | $11.59 | $244M | — | — |
| Eagle Bulk Shipping | 1.99% | Hold | 3,781,561 | $49.94 | $189M | — | — |
| WFRD - Weatherford International | 1.90% | Reduce −38.3% | 3,554,107 | $50.92 | $181M | −2,204,809 | −$5M |
| STKL - Sunopta | 1.84% | Hold | 20,726,126 | $8.44 | $175M | — | — |
| Infinera | 1.78% | Hold | 25,175,384 | $6.74 | $170M | — | — |
| ALLY - ALLY Financial | 1.57% | Hold | 6,124,687 | $24.45 | $150M | — | — |
| VALE - Vale SA | 1.44% | Reduce −7.9% | 8,048,699 | $16.97 | $137M | −693,720 | +$20M |
| PCG - Pg And E | 1.32% | Reduce −68.7% | 7,750,000 | $16.26 | $126M | −17,000,000 | −$183M |
| ITUB - Itau Unibanco SA | 1.13% | Reduce −13.3% | 22,787,055 | $4.71 | $107M | −3,490,502 | −$29M |
| AU - Anglogold Ashanti | 1.09% | Add +5.2% | 5,347,449 | $19.42 | $104M | +263,928 | +$34M |
| NMIH - NMI | 1.08% | Reduce −7.9% | 4,900,000 | $20.90 | $102M | −420,000 | −$6M |
| Frontier Communications Parent | 1.07% | Hold | 3,982,849 | $25.48 | $101M | — | — |
| HTZ - Hertz Global | 1.05% | Reduce −37.9% | 6,500,000 | $15.39 | $100M | −3,968,579 | −$70M |
| FCX - Freeport-Mcmoran | 1.03% | Add +5.2% | 2,579,424 | $38.00 | $98M | +126,464 | +$31M |
| CBL - Cbl & Associates Properties | 0.97% | Hold | 3,983,966 | $23.08 | $92M | — | — |
| IBN - Icici Bank | 0.90% | Reduce −3.7% | 3,910,197 | $21.89 | $86M | −151,467 | +$421K |
| PBR - Petroleo Brasileiro SA | 0.86% | Add +13.7% | 7,705,955 | $10.65 | $82M | +928,378 | −$2M |
| KRC - Kilroy Realty | 0.75% | Add +14.6% | 1,850,011 | $38.67 | $72M | +235,000 | +$4M |
| ALVO - Alvotech SA | 0.67% | Hold | 6,338,660 | $10.00 | $63M | — | — |
| CX - Cemex Sab De Cv | 0.62% | Hold | 14,676,326 | $4.05 | $59M | — | — |
| BAP - Credicorp | 0.58% | Add +5.2% | 406,866 | $135.66 | $55M | +19,968 | +$8M |
| Berry | 0.57% | Reduce −41.5% | 6,797,000 | $8.00 | $54M | −4,825,000 | −$33M |
| VIST - Vista Energy Sab De Cv | 0.47% | Hold | 2,884,674 | $15.66 | $45M | — | — |
| BBD - Banco Bradesco SA | 0.41% | Add +15.8% | 13,478,141 | $2.88 | $39M | +1,840,652 | −$4M |
| LBTYA - Liberty Global | 0.39% | New | 1,946,000 | $18.93 | $37M | +1,946,000 | +$37M |
| FTAI - Ftai Aviation | 0.37% | New | 2,033,110 | $17.12 | $35M | +2,033,110 | +$35M |
| Oaktree Specialty Lending | 0.36% | Hold | 5,014,511 | $6.87 | $34M | — | — |
| Azul SA | 0.32% | Add +14.4% | 5,007,554 | $6.11 | $31M | +629,730 | −$5M |
| TOL - Toll Brothers | 0.31% | Hold | 597,000 | $49.92 | $30M | — | — |
| BATL - Battalion Oil | 0.31% | Hold | 3,009,912 | $9.71 | $29M | — | — |
| IVZ - Invesco Senior Income Trust | 0.30% | Add +12.1% | 7,400,000 | $3.83 | $28M | +797,404 | +$4M |
| PHM - Pultegroup | 0.30% | Hold | 619,000 | $45.53 | $28M | — | — |
| GTX - Garrett Motion | 0.29% | Hold | 3,593,111 | $7.62 | $27M | — | — |
| VAL - Valaris | 0.26% | Reduce −0.1% | 370,155 | $67.62 | $25M | −200 | +$7M |
| Pampa Energia SA | 0.24% | Hold | 718,421 | $31.94 | $23M | — | — |
| Cvent | 0.23% | Hold | 4,000,000 | $5.40 | $22M | — | — |
| MGA - Magnachip Semiconductor | 0.23% | Hold | 2,300,000 | $9.39 | $22M | — | — |
| Holding | 0.22% | Hold | 1,784,412 | $11.80 | $21M | — | — |
| HIMS - Hims & Hers Health | 0.22% | Hold | 3,271,279 | $6.41 | $21M | — | — |
| PARR - Par Pacific | 0.21% | Reduce −61.5% | 850,000 | $23.25 | $20M | −1,360,000 | −$17M |
| Kb Home | 0.20% | Hold | 605,000 | $31.85 | $19M | — | — |
| Ocwen Financial | 0.20% | Reduce −9.6% | 627,366 | $30.58 | $19M | −66,610 | +$3M |
| UNIT - Uniti Group | 0.20% | Hold | 3,397,592 | $5.53 | $19M | — | — |
| Holding | 0.18% | Add +2.6% | 3,380,787 | $5.09 | $17M | +84,825 | +$366K |
| Mgic Investment | 0.16% | Hold | 1,200,000 | $13.00 | $16M | — | — |
| AFYA | 0.16% | Reduce −33.9% | 951,452 | $15.62 | $15M | −487,818 | −$5M |
| TX - Ternium SA | 0.15% | Add +5.3% | 469,799 | $30.56 | $14M | +23,850 | +$2M |
| Pagseguro Digital | 0.15% | Add +5.2% | 1,586,397 | $8.74 | $14M | +78,517 | −$6M |
| TEO - Telecom Argentina SA | 0.12% | Hold | 2,033,741 | $5.45 | $11M | — | — |
| Grupo Televisa Sab | 0.11% | Hold | 2,364,174 | $4.56 | $11M | — | — |
| SMRT - Smartrent | 0.11% | Add +18.6% | 4,379,474 | $2.43 | $11M | +686,334 | +$2M |
| Holding | 0.10% | New | 990,000 | $10.02 | $10M | +990,000 | +$10M |
| Aurora Technology Acquisition | 0.10% | Hold | 950,000 | $10.23 | $10M | — | — |
| M/I Homes | 0.10% | Hold | 210,000 | $46.18 | $10M | — | — |
| Infint Acquisition | 0.10% | Hold | 900,000 | $10.36 | $9M | — | — |
| JFR — | 0.09% | Add +5.8% | 1,096,236 | $7.92 | $9M | +60,000 | +$279K |
| Monterey Capital Acquisition | 0.08% | Hold | 792,000 | $10.05 | $8M | — | — |
| Holding | 0.08% | Hold | 809,115 | $9.53 | $8M | — | — |
| Nuveen Senior Income Fund | 0.08% | Add +2.8% | 1,669,270 | $4.59 | $8M | +45,822 | +$80K |
| Northview Acquisition | 0.08% | Hold | 750,000 | $10.16 | $8M | — | — |
| Feutune Light Acquisition | 0.08% | Hold | 735,000 | $10.17 | $7M | — | — |
| Alset Capital Acquisition | 0.08% | Hold | 735,000 | $10.03 | $7M | — | — |
| Tpi Composites | 0.07% | Hold | 700,739 | $10.14 | $7M | — | — |
| A Spac Ii Acquisition | 0.07% | Hold | 675,000 | $10.23 | $7M | — | — |
| CIVI - Civitas Resources | 0.07% | Reduce −90.0% | 115,000 | $57.92 | $7M | −1,035,000 | −$59M |
| LBRDA - Liberty Broadband | 0.07% | Hold | 86,999 | $76.27 | $7M | — | — |
| Holding | 0.07% | Add +5.2% | 807,842 | $7.81 | $6M | +40,112 | +$122K |
| Axios Sustainable Growth Acquisition | 0.06% | Hold | 600,000 | $10.30 | $6M | — | — |
| Murphy Canyon Acquisition | 0.06% | Hold | 600,000 | $10.25 | $6M | — | — |
| Burtech Acquisition | 0.06% | Hold | 600,000 | $10.16 | $6M | — | — |
| Holding | 0.06% | Hold | 509,049 | $11.86 | $6M | — | — |
| XFRAX — | 0.06% | Hold | 519,542 | $11.26 | $6M | — | — |
| WST - Western Acquisition Ventures | 0.06% | Hold | 500,000 | $11.55 | $6M | — | — |
| Broad Capital Acquisition | 0.06% | Hold | 550,000 | $10.22 | $6M | — | — |
| Blue World Acquisition | 0.06% | Hold | 550,000 | $10.20 | $6M | — | — |
| BGB — | 0.06% | Add +31.6% | 512,113 | $10.58 | $5M | +123,070 | +$1M |
| Jupiter Wellness Acquisition | 0.05% | Hold | 500,000 | $10.45 | $5M | — | — |
| Metal Sky Star Acquisition | 0.05% | Hold | 496,000 | $10.18 | $5M | — | — |
| Duet Acquisition | 0.05% | Hold | 500,000 | $10.07 | $5M | — | — |
| Cenaq Energy | 0.05% | Hold | 550,000 | $9.11 | $5M | — | — |
| RSVR - Reservoir Media | 0.05% | Hold | 830,415 | $5.97 | $5M | — | — |
| ETN - Eaton | 0.05% | Add +20.2% | 419,051 | $11.09 | $5M | +70,377 | +$687K |
| Technology & Telecommunication Acquisition | 0.05% | Hold | 450,000 | $10.29 | $5M | — | — |
| Evergreen | 0.05% | Hold | 450,000 | $10.28 | $5M | — | — |
| Fintech Ecosystem Development | 0.05% | Hold | 450,000 | $10.25 | $5M | — | — |
| Apollo Senior Floating Rate Fund | 0.05% | Add +35.0% | 372,824 | $12.34 | $5M | +96,733 | +$1M |
| Welsbach Technology Metals Acquisition | 0.05% | Hold | 450,000 | $10.20 | $5M | — | — |
| Redwoods Acquisition | 0.05% | Hold | 450,000 | $10.13 | $5M | — | — |
| Deep Medicine Acquisition | 0.05% | Hold | 425,000 | $10.62 | $5M | — | — |
| Hnr Acquisition | 0.05% | Hold | 425,000 | $10.23 | $4M | — | — |
| Futuretech Ii Acquisition | 0.04% | Hold | 410,000 | $10.25 | $4M | — | — |
| ICLR - Iconic Sports Acquisition | 0.04% | Hold | 400,000 | $10.34 | $4M | — | — |
| Gardiner Healthcare Acquisitions | 0.04% | Hold | 400,000 | $10.27 | $4M | — | — |
| Alpha Star Acquisition | 0.04% | Hold | 400,000 | $10.26 | $4M | — | — |
| ROC Energy Acquisition | 0.04% | Hold | 400,000 | $10.24 | $4M | — | — |
| Hainan Manaslu Acquisition | 0.04% | New | 400,000 | $10.20 | $4M | +400,000 | +$4M |
| Consilium Acquisition I | 0.04% | Hold | 400,000 | $10.16 | $4M | — | — |
| Inception Growth Acquisition | 0.04% | Hold | 400,000 | $10.15 | $4M | — | — |
| Rf Acquisition | 0.04% | Hold | 400,000 | $10.15 | $4M | — | — |
| Yotta Acquisition | 0.04% | Hold | 398,000 | $10.04 | $4M | — | — |
| Avalon Acquisition | 0.04% | Hold | 375,000 | $10.25 | $4M | — | — |
| Alpine Acquisition | 0.04% | Hold | 350,000 | $10.41 | $4M | — | — |
| Direct Selling Acquisition | 0.04% | Hold | 350,000 | $10.29 | $4M | — | — |
| Rigel Resource Acquisition | 0.04% | Hold | 350,000 | $10.29 | $4M | — | — |
| Spree Acquisition 1 | 0.04% | Hold | 350,000 | $10.26 | $4M | — | — |
| Goldenstone Acquisition | 0.04% | Hold | 350,000 | $10.22 | $4M | — | — |
| Globalink Investment | 0.04% | Hold | 350,000 | $10.20 | $4M | — | — |
| Liberty Resources Acquisition | 0.03% | Hold | 325,000 | $10.21 | $3M | — | — |
| ETN - Eaton | 0.03% | Add +22.1% | 300,938 | $10.94 | $3M | +54,529 | +$555K |
| Genesis Unicorn Capital | 0.03% | Hold | 320,000 | $10.20 | $3M | — | — |
| Mountain & I Acquisition | 0.03% | Hold | 300,000 | $10.38 | $3M | — | — |
| Gogreen Investments | 0.03% | Hold | 300,000 | $10.38 | $3M | — | — |
| Maxpro Capital Acquisition | 0.03% | Hold | 300,000 | $10.36 | $3M | — | — |
| Holding | 0.03% | Hold | 300,000 | $10.32 | $3M | — | — |
| Onyx Acquisition I | 0.03% | Hold | 300,000 | $10.32 | $3M | — | — |
| Kimbell Tiger Acquisition | 0.03% | Hold | 300,000 | $10.29 | $3M | — | — |
| Beard Energy Transition Acquisition | 0.03% | Hold | 300,000 | $10.19 | $3M | — | — |
| Arogo Capital Acquisition | 0.03% | Hold | 300,000 | $10.13 | $3M | — | — |
| Clean Earth Acquisitions | 0.03% | Hold | 300,000 | $10.10 | $3M | — | — |
| A Spac I Acquisition | 0.03% | Hold | 290,000 | $10.20 | $3M | — | — |
| Keyarch Acquisition | 0.03% | Hold | 290,000 | $10.11 | $3M | — | — |
| BGT — | 0.03% | Add +8.7% | 261,091 | $10.94 | $3M | +20,809 | +$247K |
| Fortune Rise Acquisition | 0.03% | Hold | 275,000 | $10.33 | $3M | — | — |
| Global Star Acquisition | 0.03% | New | 280,000 | $10.13 | $3M | +280,000 | +$3M |
| Pono Capital | 0.03% | Hold | 250,000 | $10.49 | $3M | — | — |
| Nubia Brand International | 0.03% | Hold | 255,000 | $10.24 | $3M | — | — |
| Global Systems Dynamics | 0.03% | Hold | 250,000 | $10.33 | $3M | — | — |
| Lionheart Iii | 0.03% | Hold | 250,000 | $10.25 | $3M | — | — |
| Mercato Partners Acquisition | 0.03% | Hold | 250,000 | $10.25 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.24 | $3M | — | — |
| Pono Capital Two | 0.03% | New | 250,000 | $10.20 | $3M | +250,000 | +$3M |
| Holding | 0.03% | Hold | 250,000 | $10.19 | $3M | — | — |
| Juniper Ii | 0.03% | Hold | 250,000 | $10.17 | $3M | — | — |
| Springwater Special Situations | 0.03% | Hold | 250,000 | $10.13 | $3M | — | — |
| ARM - Armada Acquisition I | 0.03% | Hold | 250,000 | $10.12 | $3M | — | — |
| Alphatime Acquisition | 0.03% | New | 250,000 | $10.11 | $3M | +250,000 | +$3M |
| Horizon Space Acquisition I | 0.03% | New | 250,000 | $10.10 | $3M | +250,000 | +$3M |
| Mobiv Acquisition | 0.03% | New | 245,000 | $10.28 | $3M | +245,000 | +$3M |
| Far Peak Acquisition | 0.03% | Hold | 250,000 | $10.04 | $3M | — | — |
| Embrace Change Acquisition | 0.03% | New | 245,000 | $10.24 | $3M | +245,000 | +$3M |
| Hudson Acquisition I | 0.03% | New | 240,000 | $10.19 | $2M | +240,000 | +$2M |
| Aquaron Acquisition | 0.02% | New | 225,000 | $10.52 | $2M | +225,000 | +$2M |
| Denali Capital Acquisition | 0.02% | Hold | 225,000 | $10.29 | $2M | — | — |
| Finnovate Acquisition | 0.02% | Hold | 220,000 | $10.26 | $2M | — | — |
| Fat Projects Acquisition | 0.02% | Hold | 210,000 | $10.14 | $2M | — | — |
| Genesis Growth Tech Acquisition | 0.02% | Hold | 201,400 | $10.36 | $2M | — | — |
| Arisz Acquisition | 0.02% | Hold | 200,000 | $10.28 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.28 | $2M | — | — |
| Nabors Energy Transition | 0.02% | Hold | 200,000 | $10.27 | $2M | — | — |
| Hcm Acquisition | 0.02% | Hold | 200,000 | $10.26 | $2M | — | — |
| Bullpen Parlay Acquisition | 0.02% | Hold | 200,000 | $10.24 | $2M | — | — |
| EG - Everest Consolidator Acquisition | 0.02% | Hold | 200,000 | $10.23 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.22 | $2M | — | — |
| Aib Acquisition | 0.02% | Hold | 200,000 | $10.21 | $2M | — | — |
| Banyan Acquisition | 0.02% | Hold | 200,000 | $10.21 | $2M | — | — |
| Black Mountain Acquisition | 0.02% | Hold | 200,000 | $10.20 | $2M | — | — |
| Industrial Tech Acquisitions Ii | 0.02% | Hold | 200,000 | $10.18 | $2M | — | — |
| Aetherium Acquisition | 0.02% | Hold | 200,000 | $10.18 | $2M | — | — |
| Parabellum Acquisition | 0.02% | Hold | 200,000 | $10.18 | $2M | — | — |
| Accretion Acquisition | 0.02% | Hold | 200,000 | $10.08 | $2M | — | — |
| BX - Blackstone | 0.02% | Add +158.6% | 160,871 | $12.43 | $2M | +98,665 | +$1M |
| Holding | 0.02% | Hold | 200,000 | $9.92 | $2M | — | — |
| Belong Acquisition | 0.02% | Hold | 200,000 | $9.89 | $2M | — | — |
| XP - XP Inc | 0.02% | Hold | 120,289 | $15.34 | $2M | — | — |
| Shoulderup Technology Acquisition | 0.02% | Hold | 175,000 | $10.21 | $2M | — | — |
| Lakeshore Acquisition Ii | 0.02% | Hold | 175,000 | $10.19 | $2M | — | — |
| BELFA - Bel Fuse | 0.02% | Reduce −14.9% | 51,056 | $32.40 | $2M | −8,944 | −$23K |
| LOMA — | 0.02% | Hold | 235,403 | $6.85 | $2M | — | — |
| Knightswan Acquisition | 0.02% | Hold | 150,000 | $10.68 | $2M | — | — |
| Vision Sensing Acquisition | 0.02% | Hold | 150,000 | $10.33 | $2M | — | — |
| Alphavest Acquisition | 0.02% | New | 150,000 | $10.10 | $2M | +150,000 | +$2M |
| Holding | 0.02% | Hold | 150,000 | $10.10 | $2M | — | — |
| Insight Acquisition /DE | 0.02% | Hold | 150,000 | $10.08 | $2M | — | — |
| Cascadia Acquisition | 0.02% | Hold | 150,000 | $10.05 | $2M | — | — |
| Williams Rowland Acquisition | 0.02% | Hold | 150,000 | $10.03 | $2M | — | — |
| Climaterock | 0.02% | Hold | 140,000 | $10.24 | $1M | — | — |
| Omnilit Acquisition | 0.01% | Hold | 140,000 | $10.00 | $1M | — | — |
| Tenx Keane Acquisition | 0.01% | New | 135,000 | $10.16 | $1M | +135,000 | +$1M |
| Plutonian Acquisition | 0.01% | New | 115,000 | $10.08 | $1M | +115,000 | +$1M |
| Integrated Wellness Acquisition | 0.01% | Hold | 100,000 | $10.33 | $1M | — | — |
| Andretti Acquisition | 0.01% | Hold | 100,000 | $10.32 | $1M | — | — |
| Innovative International Acquisition | 0.01% | Hold | 100,000 | $10.30 | $1M | — | — |
| Powerup Acquisition | 0.01% | Hold | 100,000 | $10.30 | $1M | — | — |
| Thrive Acquisition | 0.01% | Hold | 100,000 | $10.30 | $1M | — | — |
| Trine Ii Acquisition | 0.01% | Hold | 100,000 | $10.30 | $1M | — | — |
| INTC - Intelligent Medicine Acquisition | 0.01% | Hold | 100,000 | $10.28 | $1M | — | — |
| Holding | 0.01% | Hold | 100,000 | $10.27 | $1M | — | — |
| Tlgy Acquisition | 0.01% | Hold | 100,000 | $10.27 | $1M | — | — |
| Bioplus Acquisition | 0.01% | Hold | 100,000 | $10.26 | $1M | — | — |
| Counter Press Acquisition | 0.01% | Hold | 100,000 | $10.26 | $1M | — | — |
| Motive Capital Ii | 0.01% | Hold | 100,000 | $10.23 | $1M | — | — |
| Integrated Rail And Resources Acquisition | 0.01% | Hold | 100,000 | $10.22 | $1M | — | — |
| Heartland Media Acquisition | 0.01% | Hold | 100,000 | $10.17 | $1M | — | — |
| Graf Acquisition Iv | 0.01% | Hold | 100,000 | $9.95 | $995K | — | — |
| Holding | 0.01% | Hold | 100,000 | $9.91 | $991K | — | — |
| Esgen Acquisition | 0.01% | Hold | 75,000 | $10.33 | $775K | — | — |
| Proof Acquisition I | 0.01% | Hold | 75,000 | $10.19 | $764K | — | — |
| Holding | 0.01% | Hold | 60,000 | $10.25 | $615K | — | — |
| ETN - Eaton | 0.01% | Add +401.7% | 103,278 | $5.27 | $544K | +82,694 | +$436K |
| Holding | 0.01% | Hold | 50,000 | $10.36 | $518K | — | — |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | Hold | 50,000 | $10.36 | $518K | — | — |
| Vahanna Tech Edge Acquisition I | 0.01% | Hold | 50,000 | $10.28 | $514K | — | — |
| Lamf Global Ventures I | 0.01% | Hold | 50,000 | $10.26 | $513K | — | — |
| Holding | 0.01% | Hold | 50,000 | $10.26 | $513K | — | — |
| SEG - Seaport | 0.01% | Hold | 50,000 | $10.18 | $509K | — | — |
| Colombier Acquisition | 0.01% | Hold | 50,000 | $9.94 | $497K | — | — |
| SHLS - Shoals Technologies Group | 0.00% | Hold | 11,980 | $24.62 | $295K | — | — |
| Tkb Critical Technologies 1 | 0.00% | Hold | 25,000 | $10.28 | $257K | — | — |
| Sizzle Acquisition | 0.00% | Hold | 25,000 | $10.20 | $255K | — | — |
| Holding | 0.00% | Hold | 25,000 | $10.16 | $254K | — | — |
| Cumulus Media | 0.00% | Hold | 28,937 | $6.19 | $179K | — | — |
| Sorrento Therapeutics | 0.00% | Hold | 134,000 | $0.8806 | $118K | — | — |
Showing top 50 of 218 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sitio Royalties | 3.14% | Exit | 0 | $22.11 | $286M | −12,935,120 | −$286M |
| LBTYA - Liberty Global | 0.34% | Exit | 0 | $16.50 | $31M | −1,875,000 | −$31M |
| Fortress Transportation And Infrastructure Investors | 0.33% | Exit | 0 | $14.99 | $30M | −2,033,110 | −$30M |
| Mr Cooper Group | 0.26% | Exit | 0 | $40.50 | $23M | −575,000 | −$23M |
| Canna-Global Acquisition | 0.12% | Exit | 0 | $10.11 | $11M | −1,100,000 | −$11M |
| Holding | 0.11% | Exit | 0 | $10.00 | $10M | −990,000 | −$10M |
| Global Consumer Acquisition | 0.08% | Exit | 0 | $10.20 | $7M | −700,000 | −$7M |
| Relativity Acquisition | 0.07% | Exit | 0 | $10.05 | $6M | −645,000 | −$6M |
| Industrial Human Capital | 0.06% | Exit | 0 | $10.15 | $5M | −500,000 | −$5M |
| Digital Health Acquisition | 0.06% | Exit | 0 | $10.13 | $5M | −500,000 | −$5M |
| Sagaliam Acquisition | 0.05% | Exit | 0 | $9.99 | $5M | −475,000 | −$5M |
| Energem | 0.04% | Exit | 0 | $10.14 | $4M | −400,000 | −$4M |
| Hainan Manaslu Acquisition | 0.04% | Exit | 0 | $10.06 | $4M | −400,000 | −$4M |
| Financial Strategies Acquisition | 0.04% | Exit | 0 | $10.04 | $4M | −400,000 | −$4M |
| Holding | 0.04% | Exit | 0 | $10.12 | $4M | −350,000 | −$4M |
| Winvest Acquisition | 0.03% | Exit | 0 | $10.01 | $3M | −300,000 | −$3M |
| UWMC - UWM | 0.03% | Exit | 0 | $2.93 | $3M | −1,000,000 | −$3M |
| Global Star Acquisition | 0.03% | Exit | 0 | $10.00 | $3M | −280,000 | −$3M |
| Minority Equality Opportunities Acquisition | 0.03% | Exit | 0 | $10.17 | $3M | −275,000 | −$3M |
| Blockchain Moon Acquisition | 0.03% | Exit | 0 | $9.99 | $3M | −275,000 | −$3M |
| Soar Technology Acquisition | 0.03% | Exit | 0 | $10.30 | $3M | −250,000 | −$3M |
| Pono Capital Two | 0.03% | Exit | 0 | $10.13 | $3M | −250,000 | −$3M |
| Sierra Lake Acquisition | 0.03% | Exit | 0 | $10.01 | $3M | −250,000 | −$3M |
| Future Health Esg | 0.03% | Exit | 0 | $10.00 | $3M | −250,000 | −$3M |
| Embrace Change Acquisition | 0.03% | Exit | 0 | $10.12 | $2M | −245,000 | −$2M |
| Mobiv Acquisition | 0.03% | Exit | 0 | $10.12 | $2M | −245,000 | −$2M |
| Pacifico Acquisition | 0.02% | Exit | 0 | $10.10 | $2M | −225,000 | −$2M |
| Clover Leaf Capital | 0.02% | Exit | 0 | $10.28 | $2M | −200,000 | −$2M |
| Crypto 1 Acquisition | 0.02% | Exit | 0 | $10.04 | $2M | −200,000 | −$2M |
| Roth Ch Acquisition Iv | 0.02% | Exit | 0 | $10.04 | $2M | −200,000 | −$2M |
| Larkspur Health Acquisition | 0.02% | Exit | 0 | $10.00 | $2M | −200,000 | −$2M |
| Mercury Ecommerce Acquisition | 0.02% | Exit | 0 | $9.96 | $2M | −200,000 | −$2M |
| Monterey Bio Acquisition | 0.02% | Exit | 0 | $10.64 | $2M | −150,000 | −$2M |
| Dtrt Health Acquisition | 0.02% | Exit | 0 | $10.16 | $2M | −150,000 | −$2M |
| Perception Capital Ii | 0.02% | Exit | 0 | $10.16 | $2M | −150,000 | −$2M |
| Mount Rainier Acquisition | 0.02% | Exit | 0 | $10.09 | $2M | −150,000 | −$2M |
| Kairous Acquisition | 0.02% | Exit | 0 | $10.08 | $2M | −150,000 | −$2M |
| Tastemaker Acquisition | 0.02% | Exit | 0 | $9.97 | $1M | −150,000 | −$1M |
| Osiris Acquisition | 0.02% | Exit | 0 | $9.78 | $1M | −150,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $10.12 | $1M | −100,000 | −$1M |
| Athena Consumer Acquisition | 0.01% | Exit | 0 | $10.06 | $1M | −100,000 | −$1M |
| Argus Capital | 0.01% | Exit | 0 | $10.05 | $1M | −100,000 | −$1M |
| 8I Acquisition 2 | 0.01% | Exit | 0 | $10.02 | $1M | −100,000 | −$1M |
| Good Works Ii Acquisition | 0.01% | Exit | 0 | $10.01 | $1M | −100,000 | −$1M |
| Marblegate Acquisition | 0.01% | Exit | 0 | $9.95 | $995K | −100,000 | −$995K |
| Parsec Capital Acquisitions | 0.01% | Exit | 0 | $10.12 | $759K | −75,000 | −$759K |
| Holding | 0.01% | Exit | 0 | $9.96 | $747K | −75,000 | −$747K |
| NE - Noble | 0.01% | Exit | 0 | $29.53 | $590K | −19,979 | −$590K |
| Arena Fortify Acquisition | 0.01% | Exit | 0 | $10.06 | $503K | −50,000 | −$503K |
| Shelter Acquisition I | 0.01% | Exit | 0 | $9.90 | $495K | −50,000 | −$495K |
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