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 | $28.47 | $1.5B | — | — | |
| EXE, Chesapeake Energy | Reduce −11.9% | 8,629,879 | $94.37 | $814M | −1,170,121 | −$109M | |
| Garrett Motion | Hold | 68,834,814 | $8.70 | $599M | — | — | |
| VST, Vistra | Hold | 25,399,812 | $23.20 | $589M | — | — | |
| SBLK, Star Bulk Carriers | Add +0.2% | 26,067,483 | $19.23 | $501M | +46,026 | +$46M | |
| Street Sub | New | 12,935,120 | $28.85 | $373M | +12,935,120 | +$373M | |
| RWAY, Runway Growth Finance | Hold | 21,054,667 | $11.59 | $244M | — | — | |
| Eagle Bulk Shipping | Hold | 3,781,561 | $49.94 | $189M | — | — | |
| WFRD, Weatherford International | Reduce −38.3% | 3,554,107 | $50.92 | $181M | −2,204,809 | −$5M | |
| STKL, Sunopta | Hold | 20,726,126 | $8.44 | $175M | — | — | |
| Infinera | Hold | 25,175,384 | $6.74 | $170M | — | — | |
| ALLY, Ally Financial | Hold | 6,124,687 | $24.45 | $150M | — | — | |
| VALE, Vale SA | Reduce −7.9% | 8,048,699 | $16.97 | $137M | −693,720 | +$20M | |
| PCG, PG&E | Reduce −68.7% | 7,750,000 | $16.26 | $126M | −17,000,000 | −$183M | |
| ITUB, Itau Unibanco | Reduce −13.3% | 22,787,055 | $4.71 | $107M | −3,490,502 | −$29M | |
| AU, Anglogold Ashanti | Add +5.2% | 5,347,449 | $19.42 | $104M | +263,928 | +$34M | |
| NMIH, Nmi | Reduce −7.9% | 4,900,000 | $20.90 | $102M | −420,000 | −$6M | |
| Frontier Communications Parent | Hold | 3,982,849 | $25.48 | $101M | — | — | |
| HTZ, Hertz Global | Reduce −37.9% | 6,500,000 | $15.39 | $100M | −3,968,579 | −$70M | |
| FCX, Freeport-McMoRan | Add +5.2% | 2,579,424 | $38.00 | $98M | +126,464 | +$31M | |
| CBL, CBL & Associates Properties | Hold | 3,983,966 | $23.08 | $92M | — | — | |
| IBN, Icici Bank | Reduce −3.7% | 3,910,197 | $21.89 | $86M | −151,467 | +$421K | |
| PBR, Petroleo Brasileiro | Add +13.7% | 7,705,955 | $10.65 | $82M | +928,378 | −$1.6M | |
| KRC, Kilroy Realty | Add +14.6% | 1,850,011 | $38.67 | $72M | +235,000 | +$3.5M | |
| ALVO, Alvotech | Hold | 6,338,660 | $10.00 | $63M | — | — | |
| CX, Cemex Sab De CV | Hold | 14,676,326 | $4.05 | $59M | — | — | |
| BAP, Credicorp | Add +5.2% | 406,866 | $135.66 | $55M | +19,968 | +$7.7M | |
| Berry | Reduce −41.5% | 6,797,000 | $8.00 | $54M | −4,825,000 | −$33M | |
| VIST, Vista Energy Sab De CV | Hold | 2,884,674 | $15.66 | $45M | — | — | |
| BBD, Banco Bradesco | Add +15.8% | 13,478,141 | $2.88 | $39M | +1,840,652 | −$4M | |
| LBTYA, Liberty Global | New | 1,946,000 | $18.93 | $37M | +1,946,000 | +$37M | |
| FTAI, Ftai Aviation | New | 2,033,110 | $17.12 | $35M | +2,033,110 | +$35M | |
| Oaktree Specialty Lending | Hold | 5,014,511 | $6.87 | $34M | — | — | |
| Azul | Add +14.4% | 5,007,554 | $6.11 | $31M | +629,730 | −$5M | |
| TOL, Toll Brothers | Hold | 597,000 | $49.92 | $30M | — | — | |
| BATL, Battalion Oil | Hold | 3,009,912 | $9.71 | $29M | — | — | |
| IVZ, Invesco Senior Income Trust | Add +12.1% | 7,400,000 | $3.83 | $28M | +797,404 | +$3.8M | |
| PHM, PulteGroup | Hold | 619,000 | $45.53 | $28M | — | — | |
| GTX, Garrett Motion | Hold | 3,593,111 | $7.62 | $27M | — | — | |
| VAL, Valaris | Reduce −0.1% | 370,155 | $67.62 | $25M | −200 | +$6.9M | |
| Pampa Energia | Hold | 718,421 | $31.94 | $23M | — | — | |
| Cvent | Hold | 4,000,000 | $5.40 | $22M | — | — | |
| MGA, Magnachip Semiconductor | Hold | 2,300,000 | $9.39 | $22M | — | — | |
| Holding | Hold | 1,784,412 | $11.80 | $21M | — | — | |
| HIMS, Hims & Hers Health | Hold | 3,271,279 | $6.41 | $21M | — | — | |
| PARR, Par Pacific | Reduce −61.5% | 850,000 | $23.25 | $20M | −1,360,000 | −$17M | |
| KB Home | Hold | 605,000 | $31.85 | $19M | — | — | |
| Ocwen Financial | Reduce −9.6% | 627,366 | $30.58 | $19M | −66,610 | +$3M | |
| UNIT, Uniti Group | Hold | 3,397,592 | $5.53 | $19M | — | — | |
| Holding | Add +2.6% | 3,380,787 | $5.09 | $17M | +84,825 | +$366K | |
| Mgic Investment | Hold | 1,200,000 | $13.00 | $16M | — | — | |
| Afya | Reduce −33.9% | 951,452 | $15.62 | $15M | −487,818 | −$4.7M | |
| TX, Ternium | Add +5.3% | 469,799 | $30.56 | $14M | +23,850 | +$2.1M | |
| Pagseguro Digital | Add +5.2% | 1,586,397 | $8.74 | $14M | +78,517 | −$6.1M | |
| TEO, Telecom Argentina | Hold | 2,033,741 | $5.45 | $11M | — | — | |
| Grupo Televisa Sab | Hold | 2,364,174 | $4.56 | $11M | — | — | |
| SMRT, Smartrent | Add +18.6% | 4,379,474 | $2.43 | $11M | +686,334 | +$2.3M | |
| Holding | New | 990,000 | $10.02 | $9.9M | +990,000 | +$9.9M | |
| Aurora Technology Acquisition | Hold | 950,000 | $10.23 | $9.7M | — | — | |
| M/i Homes | Hold | 210,000 | $46.18 | $9.7M | — | — | |
| Infint Acquisition | Hold | 900,000 | $10.36 | $9.3M | — | — | |
| JFR | Add +5.8% | 1,096,236 | $7.92 | $8.7M | +60,000 | +$279K | |
| Monterey Capital Acquisition | Hold | 792,000 | $10.05 | $8M | — | — | |
| Holding | Hold | 809,115 | $9.53 | $7.7M | — | — | |
| Nuveen Senior Income Fund | Add +2.8% | 1,669,270 | $4.59 | $7.7M | +45,822 | +$80K | |
| Northview Acquisition | Hold | 750,000 | $10.16 | $7.6M | — | — | |
| Feutune Light Acquisition | Hold | 735,000 | $10.17 | $7.5M | — | — | |
| Alset Capital Acquisition | Hold | 735,000 | $10.03 | $7.4M | — | — | |
| Tpi Composites | Hold | 700,739 | $10.14 | $7.1M | — | — | |
| A Spac II Acquisition | Hold | 675,000 | $10.23 | $6.9M | — | — | |
| CIVI, Civitas Resources | Reduce −90.0% | 115,000 | $57.92 | $6.7M | −1,035,000 | −$59M | |
| LBRDA, Liberty Broadband | Hold | 86,999 | $76.27 | $6.6M | — | — | |
| Holding | Add +5.2% | 807,842 | $7.81 | $6.3M | +40,112 | +$122K | |
| Axios Sustainable Growth Acquisition | Hold | 600,000 | $10.30 | $6.2M | — | — | |
| Murphy Canyon Acquisition | Hold | 600,000 | $10.25 | $6.2M | — | — | |
| Burtech Acquisition | Hold | 600,000 | $10.16 | $6.1M | — | — | |
| Holding | Hold | 509,049 | $11.86 | $6M | — | — | |
| XFRAX | Hold | 519,542 | $11.26 | $5.9M | — | — | |
| WST, Western Acquisition Ventures | Hold | 500,000 | $11.55 | $5.8M | — | — | |
| Broad Capital Acquisition | Hold | 550,000 | $10.22 | $5.6M | — | — | |
| Blue World Acquisition | Hold | 550,000 | $10.20 | $5.6M | — | — | |
| BGB | Add +31.6% | 512,113 | $10.58 | $5.4M | +123,070 | +$1.3M | |
| Jupiter Wellness Acquisition | Hold | 500,000 | $10.45 | $5.2M | — | — | |
| Metal Sky Star Acquisition | Hold | 496,000 | $10.18 | $5M | — | — | |
| Duet Acquisition | Hold | 500,000 | $10.07 | $5M | — | — | |
| Cenaq Energy | Hold | 550,000 | $9.11 | $5M | — | — | |
| RSVR, Reservoir Media | Hold | 830,415 | $5.97 | $5M | — | — | |
| ETN, Eaton | Add +20.2% | 419,051 | $11.09 | $4.6M | +70,377 | +$687K | |
| Technology & Telecommunication Acquisition | Hold | 450,000 | $10.29 | $4.6M | — | — | |
| Evergreen | Hold | 450,000 | $10.28 | $4.6M | — | — | |
| Fintech Ecosystem Development | Hold | 450,000 | $10.25 | $4.6M | — | — | |
| Apollo Senior Floating Rate Fund | Add +35.0% | 372,824 | $12.34 | $4.6M | +96,733 | +$1.1M | |
| Welsbach Technology Metals Acquisition | Hold | 450,000 | $10.20 | $4.6M | — | — | |
| Redwoods Acquisition | Hold | 450,000 | $10.13 | $4.6M | — | — | |
| Deep Medicine Acquisition | Hold | 425,000 | $10.62 | $4.5M | — | — | |
| HNR Acquisition | Hold | 425,000 | $10.23 | $4.3M | — | — | |
| Futuretech II Acquisition | Hold | 410,000 | $10.25 | $4.2M | — | — | |
| ICLR, Iconic Sports Acquisition | Hold | 400,000 | $10.34 | $4.1M | — | — | |
| Gardiner Healthcare Acquisitions | Hold | 400,000 | $10.27 | $4.1M | — | — | |
| Alpha Star Acquisition | Hold | 400,000 | $10.26 | $4.1M | — | — | |
| Roc Energy Acquisition | Hold | 400,000 | $10.24 | $4.1M | — | — | |
| Hainan Manaslu Acquisition | New | 400,000 | $10.20 | $4.1M | +400,000 | +$4.1M | |
| Consilium Acquisition | Hold | 400,000 | $10.16 | $4.1M | — | — | |
| Inception Growth Acquisition | Hold | 400,000 | $10.15 | $4.1M | — | — | |
| RF Acquisition | Hold | 400,000 | $10.15 | $4.1M | — | — | |
| Yotta Acquisition | Hold | 398,000 | $10.04 | $4M | — | — | |
| Avalon Acquisition | Hold | 375,000 | $10.25 | $3.8M | — | — | |
| Alpine Acquisition | Hold | 350,000 | $10.41 | $3.6M | — | — | |
| Direct Selling Acquisition | Hold | 350,000 | $10.29 | $3.6M | — | — | |
| Rigel Resource Acquisition | Hold | 350,000 | $10.29 | $3.6M | — | — | |
| Spree Acquisition Corporation 1 | Hold | 350,000 | $10.26 | $3.6M | — | — | |
| Goldenstone Acquisition | Hold | 350,000 | $10.22 | $3.6M | — | — | |
| Globalink Investment | Hold | 350,000 | $10.20 | $3.6M | — | — | |
| Liberty Resources Acquisition | Hold | 325,000 | $10.21 | $3.3M | — | — | |
| ETN, Eaton | Add +22.1% | 300,938 | $10.94 | $3.3M | +54,529 | +$555K | |
| Genesis Unicorn Capital | Hold | 320,000 | $10.20 | $3.3M | — | — | |
| Mountain & Co. I Acquisition | Hold | 300,000 | $10.38 | $3.1M | — | — | |
| Gogreen Investments | Hold | 300,000 | $10.38 | $3.1M | — | — | |
| Maxpro Capital Acquisition | Hold | 300,000 | $10.36 | $3.1M | — | — | |
| Holding | Hold | 300,000 | $10.32 | $3.1M | — | — | |
| Onyx Acquisition | Hold | 300,000 | $10.32 | $3.1M | — | — | |
| Kimbell Tiger Acquisition | Hold | 300,000 | $10.29 | $3.1M | — | — | |
| Beard Energy Transition Acquisition | Hold | 300,000 | $10.19 | $3.1M | — | — | |
| Arogo Capital Acquisition | Hold | 300,000 | $10.13 | $3M | — | — | |
| Clean Earth Acquisitions | Hold | 300,000 | $10.10 | $3M | — | — | |
| A Spac I Acquisition | Hold | 290,000 | $10.20 | $3M | — | — | |
| Keyarch Acquisition | Hold | 290,000 | $10.11 | $2.9M | — | — | |
| BGT | Add +8.7% | 261,091 | $10.94 | $2.9M | +20,809 | +$247K | |
| Fortune Rise Acquisition | Hold | 275,000 | $10.33 | $2.8M | — | — | |
| Global Star Acquisition | New | 280,000 | $10.13 | $2.8M | +280,000 | +$2.8M | |
| Pono Capital | Hold | 250,000 | $10.49 | $2.6M | — | — | |
| Nubia Brand International | Hold | 255,000 | $10.24 | $2.6M | — | — | |
| Global Systems Dynamics | Hold | 250,000 | $10.33 | $2.6M | — | — | |
| Lionheart III | Hold | 250,000 | $10.25 | $2.6M | — | — | |
| Mercato Partners Acquisition | Hold | 250,000 | $10.25 | $2.6M | — | — | |
| Holding | Hold | 250,000 | $10.24 | $2.6M | — | — | |
| Pono Capital Two | New | 250,000 | $10.20 | $2.6M | +250,000 | +$2.6M | |
| Holding | Hold | 250,000 | $10.19 | $2.5M | — | — | |
| Juniper II | Hold | 250,000 | $10.17 | $2.5M | — | — | |
| Springwater Special Situations | Hold | 250,000 | $10.13 | $2.5M | — | — | |
| ARM, Armada Acquisition | Hold | 250,000 | $10.12 | $2.5M | — | — | |
| Alphatime Acquisition | New | 250,000 | $10.11 | $2.5M | +250,000 | +$2.5M | |
| Horizon Space Acquisition | New | 250,000 | $10.10 | $2.5M | +250,000 | +$2.5M | |
| Mobiv Acquisition | New | 245,000 | $10.28 | $2.5M | +245,000 | +$2.5M | |
| Far Peak Acquisition | Hold | 250,000 | $10.04 | $2.5M | — | — | |
| Embrace Change Acquisition | New | 245,000 | $10.24 | $2.5M | +245,000 | +$2.5M | |
| Hudson Acquisition | New | 240,000 | $10.19 | $2.4M | +240,000 | +$2.4M | |
| Aquaron Acquisition | New | 225,000 | $10.52 | $2.4M | +225,000 | +$2.4M | |
| Denali Capital Acquisition | Hold | 225,000 | $10.29 | $2.3M | — | — | |
| Finnovate Acquisition | Hold | 220,000 | $10.26 | $2.3M | — | — | |
| Fat Projects Acquisition | Hold | 210,000 | $10.14 | $2.1M | — | — | |
| Genesis Growth Tech Acquisition | Hold | 201,400 | $10.36 | $2.1M | — | — | |
| Arisz Acquisition | Hold | 200,000 | $10.28 | $2.1M | — | — | |
| Holding | Hold | 200,000 | $10.28 | $2.1M | — | — | |
| Nabors Energy Transition | Hold | 200,000 | $10.27 | $2.1M | — | — | |
| HCM Acquisition | Hold | 200,000 | $10.26 | $2.1M | — | — | |
| Bullpen Parlay Acquisition | Hold | 200,000 | $10.24 | $2M | — | — | |
| EG, Everest Group | Hold | 200,000 | $10.23 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.22 | $2M | — | — | |
| Aib Acquisition | Hold | 200,000 | $10.21 | $2M | — | — | |
| Banyan Acquisition | Hold | 200,000 | $10.21 | $2M | — | — | |
| Black Mountain Acquisition | Hold | 200,000 | $10.20 | $2M | — | — | |
| Industrial Tech Acquisitions II | Hold | 200,000 | $10.18 | $2M | — | — | |
| Aetherium Acquisition | Hold | 200,000 | $10.18 | $2M | — | — | |
| Parabellum Acquisition | Hold | 200,000 | $10.18 | $2M | — | — | |
| Accretion Acquisition | Hold | 200,000 | $10.08 | $2M | — | — | |
| BX, Blackstone | Add +158.6% | 160,871 | $12.43 | $2M | +98,665 | +$1.2M | |
| Holding | Hold | 200,000 | $9.92 | $2M | — | — | |
| Belong Acquisition | Hold | 200,000 | $9.89 | $2M | — | — | |
| XP, XP Inc | Hold | 120,289 | $15.34 | $1.8M | — | — | |
| Shoulderup Technology Acquisition | Hold | 175,000 | $10.21 | $1.8M | — | — | |
| Lakeshore Acquisition II | Hold | 175,000 | $10.19 | $1.8M | — | — | |
| BELFA, Bel Fuse | Reduce −14.9% | 51,056 | $32.40 | $1.7M | −8,944 | −$23K | |
| LOMA | Hold | 235,403 | $6.85 | $1.6M | — | — | |
| Knightswan Acquisition | Hold | 150,000 | $10.68 | $1.6M | — | — | |
| Vision Sensing Acquisition | Hold | 150,000 | $10.33 | $1.6M | — | — | |
| Alphavest Acquisition | New | 150,000 | $10.10 | $1.5M | +150,000 | +$1.5M | |
| Holding | Hold | 150,000 | $10.10 | $1.5M | — | — | |
| Insight Acquisition Corp/de | Hold | 150,000 | $10.08 | $1.5M | — | — | |
| Cascadia Acquisition | Hold | 150,000 | $10.05 | $1.5M | — | — | |
| Williams Rowland Acquisition | Hold | 150,000 | $10.03 | $1.5M | — | — | |
| Climaterock | Hold | 140,000 | $10.24 | $1.4M | — | — | |
| Omnilit Acquisition | Hold | 140,000 | $10.00 | $1.4M | — | — | |
| Tenx Keane Acquisition | New | 135,000 | $10.16 | $1.4M | +135,000 | +$1.4M | |
| Plutonian Acquisition | New | 115,000 | $10.08 | $1.2M | +115,000 | +$1.2M | |
| Integrated Wellness Acquisition | Hold | 100,000 | $10.33 | $1M | — | — | |
| Andretti Acquisition | Hold | 100,000 | $10.32 | $1M | — | — | |
| Innovative International Acquisition | Hold | 100,000 | $10.30 | $1M | — | — | |
| Powerup Acquisition | Hold | 100,000 | $10.30 | $1M | — | — | |
| Thrive Acquisition | Hold | 100,000 | $10.30 | $1M | — | — | |
| Trine II Acquisition | Hold | 100,000 | $10.30 | $1M | — | — | |
| INTC, Intelligent Medicine Acquisition | Hold | 100,000 | $10.28 | $1M | — | — | |
| Holding | Hold | 100,000 | $10.27 | $1M | — | — | |
| Tlgy Acquisition | Hold | 100,000 | $10.27 | $1M | — | — | |
| Bioplus Acquisition | Hold | 100,000 | $10.26 | $1M | — | — | |
| Counter Press Acquisition | Hold | 100,000 | $10.26 | $1M | — | — | |
| Motive Capital Corporation II | Hold | 100,000 | $10.23 | $1M | — | — | |
| Integrated Rail And Resources Acquisition | Hold | 100,000 | $10.22 | $1M | — | — | |
| Heartland Media Acquisition | Hold | 100,000 | $10.17 | $1M | — | — | |
| Graf Acquisition Corporation IV | Hold | 100,000 | $9.95 | $995K | — | — | |
| Holding | Hold | 100,000 | $9.91 | $991K | — | — | |
| Esgen Acquisition | Hold | 75,000 | $10.33 | $775K | — | — | |
| Proof Acquisition | Hold | 75,000 | $10.19 | $764K | — | — | |
| Holding | Hold | 60,000 | $10.25 | $615K | — | — | |
| ETN, Eaton | Add +401.7% | 103,278 | $5.27 | $544K | +82,694 | +$436K | |
| Holding | Hold | 50,000 | $10.36 | $518K | — | — | |
| AIG, Patria Latin American Opportunity Acquisition | Hold | 50,000 | $10.36 | $518K | — | — | |
| Vahanna Tech Edge Acquisition | Hold | 50,000 | $10.28 | $514K | — | — | |
| Lamf Global Ventures | Hold | 50,000 | $10.26 | $513K | — | — | |
| Holding | Hold | 50,000 | $10.26 | $513K | — | — | |
| SEG, Seaport | Hold | 50,000 | $10.18 | $509K | — | — | |
| Colombier Acquisition | Hold | 50,000 | $9.94 | $497K | — | — | |
| SHLS, Shoals Technologies Group | Hold | 11,980 | $24.62 | $295K | — | — | |
| TKB Critical Technologies 1 | Hold | 25,000 | $10.28 | $257K | — | — | |
| Sizzle Acquisition | Hold | 25,000 | $10.20 | $255K | — | — | |
| Holding | Hold | 25,000 | $10.16 | $254K | — | — | |
| Cumulus Media | Hold | 28,937 | $6.19 | $179K | — | — | |
| Sorrento Therapeutics | Hold | 134,000 | $0.8806 | $118K | — | — |
Showing top 50 of 218 by value
Exits / last held
Gone since 2022 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Sitio Royalties | Exit | 0 | $22.11 | $286M | −12,935,120 | −$286M | |
| LBTYA, Liberty Global | Exit | 0 | $16.50 | $31M | −1,875,000 | −$31M | |
| Fortress Transportation And Infrastructure Investors | Exit | 0 | $14.99 | $30M | −2,033,110 | −$30M | |
| Mr Cooper Group | Exit | 0 | $40.50 | $23M | −575,000 | −$23M | |
| Canna-Global Acquisition | Exit | 0 | $10.11 | $11M | −1,100,000 | −$11M | |
| Holding | Exit | 0 | $10.00 | $9.9M | −990,000 | −$9.9M | |
| Global Consumer Acquisition | Exit | 0 | $10.20 | $7.1M | −700,000 | −$7.1M | |
| Relativity Acquisition | Exit | 0 | $10.05 | $6.5M | −645,000 | −$6.5M | |
| Industrial Human Capital | Exit | 0 | $10.15 | $5.1M | −500,000 | −$5.1M | |
| Digital Health Acquisition | Exit | 0 | $10.13 | $5.1M | −500,000 | −$5.1M | |
| Sagaliam Acquisition | Exit | 0 | $9.99 | $4.7M | −475,000 | −$4.7M | |
| Energem | Exit | 0 | $10.14 | $4.1M | −400,000 | −$4.1M | |
| Hainan Manaslu Acquisition | Exit | 0 | $10.06 | $4M | −400,000 | −$4M | |
| Financial Strategies Acquisition | Exit | 0 | $10.04 | $4M | −400,000 | −$4M | |
| Holding | Exit | 0 | $10.12 | $3.5M | −350,000 | −$3.5M | |
| Winvest Acquisition | Exit | 0 | $10.01 | $3M | −300,000 | −$3M | |
| UWMC, Uwm | Exit | 0 | $2.93 | $2.9M | −1,000,000 | −$2.9M | |
| Global Star Acquisition | Exit | 0 | $10.00 | $2.8M | −280,000 | −$2.8M | |
| Minority Equality Opportunities Acquisition | Exit | 0 | $10.17 | $2.8M | −275,000 | −$2.8M | |
| Blockchain Moon Acquisition | Exit | 0 | $9.99 | $2.7M | −275,000 | −$2.7M | |
| Soar Technology Acquisition | Exit | 0 | $10.30 | $2.6M | −250,000 | −$2.6M | |
| Pono Capital Two | Exit | 0 | $10.13 | $2.5M | −250,000 | −$2.5M | |
| Sierra Lake Acquisition | Exit | 0 | $10.01 | $2.5M | −250,000 | −$2.5M | |
| Future Health Esg | Exit | 0 | $10.00 | $2.5M | −250,000 | −$2.5M | |
| Embrace Change Acquisition | Exit | 0 | $10.12 | $2.5M | −245,000 | −$2.5M | |
| Mobiv Acquisition | Exit | 0 | $10.12 | $2.5M | −245,000 | −$2.5M | |
| Pacifico Acquisition | Exit | 0 | $10.10 | $2.3M | −225,000 | −$2.3M | |
| Clover Leaf Capital | Exit | 0 | $10.28 | $2.1M | −200,000 | −$2.1M | |
| Crypto 1 Acquisition | Exit | 0 | $10.04 | $2M | −200,000 | −$2M | |
| Roth CH Acquisition IV | Exit | 0 | $10.04 | $2M | −200,000 | −$2M | |
| Larkspur Health Acquisition | Exit | 0 | $10.00 | $2M | −200,000 | −$2M | |
| Mercury Ecommerce Acquisition | Exit | 0 | $9.96 | $2M | −200,000 | −$2M | |
| Monterey Bio Acquisition | Exit | 0 | $10.64 | $1.6M | −150,000 | −$1.6M | |
| Dtrt Health Acquisition | Exit | 0 | $10.16 | $1.5M | −150,000 | −$1.5M | |
| Perception Capital Corporation II | Exit | 0 | $10.16 | $1.5M | −150,000 | −$1.5M | |
| Mount Rainier Acquisition | Exit | 0 | $10.09 | $1.5M | −150,000 | −$1.5M | |
| Kairous Acquisition | Exit | 0 | $10.08 | $1.5M | −150,000 | −$1.5M | |
| Tastemaker Acquisition | Exit | 0 | $9.97 | $1.5M | −150,000 | −$1.5M | |
| Osiris Acquisition | Exit | 0 | $9.78 | $1.5M | −150,000 | −$1.5M | |
| Holding | Exit | 0 | $10.12 | $1M | −100,000 | −$1M | |
| Athena Consumer Acquisition | Exit | 0 | $10.06 | $1M | −100,000 | −$1M | |
| Argus Capital | Exit | 0 | $10.05 | $1M | −100,000 | −$1M | |
| 8I Acquisition 2 | Exit | 0 | $10.02 | $1M | −100,000 | −$1M | |
| Good Works II Acquisition | Exit | 0 | $10.01 | $1M | −100,000 | −$1M | |
| Marblegate Acquisition | Exit | 0 | $9.95 | $995K | −100,000 | −$995K | |
| Parsec Capital Acquisitions | Exit | 0 | $10.12 | $759K | −75,000 | −$759K | |
| Holding | Exit | 0 | $9.96 | $747K | −75,000 | −$747K | |
| NE, Noble | Exit | 0 | $29.53 | $590K | −19,979 | −$590K | |
| Arena Fortify Acquisition | Exit | 0 | $10.06 | $503K | −50,000 | −$503K | |
| Shelter Acquisition | Exit | 0 | $9.90 | $495K | −50,000 | −$495K |
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