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 | 18.17% | Hold | 53,812,988 | $30.74 | $1.7B | — | — |
| EXE - Chesapeake Energy | 7.16% | Reduce −0.6% | 8,579,879 | $76.04 | $652M | −50,000 | −$162M |
| Garrett Motion | 6.72% | Hold | 68,834,814 | $8.89 | $612M | — | — |
| VST - Vistra | 6.12% | Reduce −8.5% | 23,228,843 | $24.00 | $557M | −2,170,969 | −$32M |
| SBLK - Star Bulk Carriers | 6.05% | Hold | 26,067,483 | $21.12 | $551M | — | — |
| Str Sub | 3.21% | Hold | 12,935,120 | $22.60 | $292M | — | — |
| RWAY - Runway Growth Finance | 2.80% | Hold | 21,054,667 | $12.13 | $255M | — | — |
| Infinera | 2.15% | Hold | 25,175,384 | $7.76 | $195M | — | — |
| Eagle Bulk Shipping | 1.89% | Hold | 3,781,561 | $45.50 | $172M | — | — |
| ALVO - Alvotech SA | 1.81% | Add +101.3% | 12,762,633 | $12.90 | $165M | +6,423,973 | +$101M |
| STKL - Sunopta | 1.75% | Hold | 20,726,126 | $7.70 | $160M | — | — |
| ALLY - ALLY Financial | 1.71% | Hold | 6,124,687 | $25.49 | $156M | — | — |
| AU - Anglogold Ashanti | 1.48% | Add +4.4% | 5,582,382 | $24.19 | $135M | +234,933 | +$31M |
| VALE - Vale SA | 1.45% | Add +4.0% | 8,372,867 | $15.78 | $132M | +324,168 | −$4M |
| FCX - Freeport-Mcmoran | 1.21% | Add +4.4% | 2,692,705 | $40.91 | $110M | +113,281 | +$12M |
| WFRD - Weatherford International | 1.20% | Reduce −48.1% | 1,843,818 | $59.35 | $109M | −1,710,289 | −$72M |
| NMIH - NMI | 1.20% | Hold | 4,900,000 | $22.33 | $109M | — | — |
| CBL - Cbl & Associates Properties | 1.12% | Hold | 3,983,966 | $25.64 | $102M | — | — |
| Frontier Communications Parent | 1.00% | Hold | 3,982,849 | $22.77 | $91M | — | — |
| PCG - Pg And E | 0.99% | Reduce −27.7% | 5,600,000 | $16.17 | $91M | −2,150,000 | −$35M |
| IBN - Icici Bank | 0.96% | Add +4.1% | 4,069,268 | $21.58 | $88M | +159,071 | +$2M |
| PBR - Petroleo Brasileiro SA | 0.92% | Add +4.6% | 8,062,539 | $10.43 | $84M | +356,584 | +$2M |
| HTZ - Hertz Global | 0.89% | Reduce −23.1% | 4,997,100 | $16.29 | $81M | −1,502,900 | −$19M |
| CX - Cemex Sab De Cv | 0.88% | Reduce −1.3% | 14,489,032 | $5.53 | $80M | −187,294 | +$21M |
| ITUB - Itau Unibanco SA | 0.83% | Reduce −31.7% | 15,563,352 | $4.87 | $76M | −7,223,703 | −$32M |
| KRC - Kilroy Realty | 0.66% | Hold | 1,850,011 | $32.40 | $60M | — | — |
| VIST - Vista Energy Sab De Cv | 0.63% | Hold | 2,884,674 | $19.79 | $57M | — | — |
| FTAI - Ftai Aviation | 0.62% | Hold | 2,033,110 | $27.96 | $57M | — | — |
| BAP - Credicorp | 0.62% | Add +4.5% | 425,167 | $132.39 | $56M | +18,301 | +$1M |
| BBD - Banco Bradesco SA | 0.61% | Add +58.0% | 21,294,251 | $2.62 | $56M | +7,816,110 | +$17M |
| Berry | 0.58% | Reduce −1.5% | 6,697,000 | $7.85 | $53M | −100,000 | −$2M |
| DQ - Daqo New Energy | 0.54% | New | 1,056,121 | $46.84 | $49M | +1,056,121 | +$49M |
| LBTYA - Liberty Global | 0.42% | Hold | 1,946,000 | $19.50 | $38M | — | — |
| Azul SA | 0.39% | Reduce −1.2% | 4,946,154 | $7.15 | $35M | −61,400 | +$5M |
| TOL - Toll Brothers | 0.37% | Reduce −6.5% | 558,000 | $60.03 | $33M | −39,000 | +$4M |
| OCSL - Oaktree Specialty Lending | 0.34% | New | 1,671,503 | $18.77 | $31M | +1,671,503 | +$31M |
| GTX - Garrett Motion | 0.30% | Hold | 3,593,111 | $7.66 | $28M | — | — |
| IVZ - Invesco Senior Income Trust | 0.27% | Reduce −9.0% | 6,733,373 | $3.68 | $25M | −666,627 | −$4M |
| MGA - Magnachip Semiconductor | 0.23% | Hold | 2,300,000 | $9.28 | $21M | — | — |
| Pampa Energia SA | 0.23% | Reduce −11.0% | 639,421 | $32.98 | $21M | −79,000 | −$2M |
| TX - Ternium SA | 0.22% | Add +4.2% | 489,377 | $41.26 | $20M | +19,578 | +$6M |
| BATL - Battalion Oil | 0.22% | Hold | 3,009,912 | $6.57 | $20M | — | — |
| SMRT - Smartrent | 0.21% | Add +71.4% | 7,505,294 | $2.55 | $19M | +3,125,820 | +$8M |
| Holding | 0.20% | Hold | 1,784,412 | $10.24 | $18M | — | — |
| Holding | 0.19% | Reduce −1.4% | 3,333,949 | $5.11 | $17M | −46,838 | −$172K |
| Ocwen Financial | 0.19% | Hold | 627,366 | $27.12 | $17M | — | — |
| Mgic Investment | 0.18% | Hold | 1,200,000 | $13.42 | $16M | — | — |
| YPF - Ypf SA | 0.17% | New | 1,378,354 | $10.98 | $15M | +1,378,354 | +$15M |
| Kb Home | 0.15% | Reduce −44.8% | 333,992 | $40.18 | $13M | −271,008 | −$6M |
| STAR | 0.14% | New | 749,850 | $17.39 | $13M | +749,850 | +$13M |
| HIMS - Hims & Hers Health | 0.14% | Reduce −60.0% | 1,309,560 | $9.92 | $13M | −1,961,719 | −$8M |
| UNIT - Uniti Group | 0.13% | Hold | 3,397,592 | $3.55 | $12M | — | — |
| Grupo Televisa Sab | 0.13% | Reduce −7.7% | 2,182,167 | $5.29 | $12M | −182,007 | +$764K |
| Holding | 0.11% | Hold | 990,000 | $10.27 | $10M | — | — |
| TEO - Telecom Argentina SA | 0.11% | Hold | 2,033,741 | $4.99 | $10M | — | — |
| Tpi Composites | 0.10% | Hold | 700,739 | $13.05 | $9M | — | — |
| JFR — | 0.09% | Reduce −9.5% | 991,759 | $8.20 | $8M | −104,477 | −$550K |
| Monterey Capital Acquisition | 0.09% | Hold | 792,000 | $10.26 | $8M | — | — |
| Nuveen Senior Income Fund | 0.08% | Hold | 1,669,270 | $4.61 | $8M | — | — |
| Feutune Light Acquisition | 0.08% | Hold | 735,000 | $10.42 | $8M | — | — |
| Alset Capital Acquisition | 0.08% | Hold | 735,000 | $10.27 | $8M | — | — |
| LBRDA - Liberty Broadband | 0.08% | Hold | 86,999 | $81.70 | $7M | — | — |
| A Spac Ii Acquisition | 0.08% | Hold | 675,000 | $10.40 | $7M | — | — |
| Holding | 0.07% | Reduce −1.8% | 793,641 | $8.02 | $6M | −14,201 | +$56K |
| Holding | 0.07% | Hold | 509,049 | $11.73 | $6M | — | — |
| Broad Capital Acquisition | 0.06% | Hold | 550,000 | $10.76 | $6M | — | — |
| Fat Projects Acquisition | 0.06% | Add +166.7% | 560,000 | $10.45 | $6M | +350,000 | +$4M |
| Blue World Acquisition | 0.06% | Hold | 550,000 | $10.44 | $6M | — | — |
| BGB — | 0.06% | Hold | 512,113 | $10.65 | $5M | — | — |
| Jupiter Wellness Acquisition | 0.06% | Hold | 500,000 | $10.55 | $5M | — | — |
| Metal Sky Star Acquisition | 0.06% | Hold | 496,000 | $10.44 | $5M | — | — |
| Duet Acquisition | 0.06% | Hold | 500,000 | $10.35 | $5M | — | — |
| ETN - Eaton | 0.05% | Hold | 419,051 | $11.51 | $5M | — | — |
| Technology & Telecommunication Acquisition | 0.05% | Hold | 450,000 | $10.69 | $5M | — | — |
| Fintech Ecosystem Development | 0.05% | Hold | 450,000 | $10.54 | $5M | — | — |
| Evergreen | 0.05% | Hold | 450,000 | $10.49 | $5M | — | — |
| Apollo Senior Floating Rate Fund | 0.05% | Hold | 372,824 | $12.63 | $5M | — | — |
| Welsbach Technology Metals Acquisition | 0.05% | Hold | 450,000 | $10.39 | $5M | — | — |
| Redwoods Acquisition | 0.05% | Hold | 450,000 | $10.33 | $5M | — | — |
| Hnr Acquisition | 0.05% | Hold | 425,000 | $10.44 | $4M | — | — |
| Futuretech Ii Acquisition | 0.05% | Hold | 410,000 | $10.46 | $4M | — | — |
| ICLR - Iconic Sports Acquisition | 0.05% | Hold | 400,000 | $10.50 | $4M | — | — |
| Alpha Star Acquisition | 0.05% | Hold | 400,000 | $10.49 | $4M | — | — |
| Consilium Acquisition I | 0.05% | Hold | 400,000 | $10.36 | $4M | — | — |
| Hainan Manaslu Acquisition | 0.05% | Hold | 400,000 | $10.34 | $4M | — | — |
| Rf Acquisition | 0.05% | Hold | 400,000 | $10.29 | $4M | — | — |
| Yotta Acquisition | 0.04% | Hold | 398,000 | $10.29 | $4M | — | — |
| Avalon Acquisition | 0.04% | Hold | 375,000 | $10.42 | $4M | — | — |
| RSVR - Reservoir Media | 0.04% | Reduce −30.6% | 576,518 | $6.52 | $4M | −253,897 | −$1M |
| Spree Acquisition 1 | 0.04% | Hold | 350,000 | $10.68 | $4M | — | — |
| Rigel Resource Acquisition | 0.04% | Hold | 350,000 | $10.46 | $4M | — | — |
| Globalink Investment | 0.04% | Hold | 350,000 | $10.40 | $4M | — | — |
| Goldenstone Acquisition | 0.04% | Hold | 350,000 | $10.38 | $4M | — | — |
| Liberty Resources Acquisition | 0.04% | Hold | 325,000 | $10.50 | $3M | — | — |
| ETN - Eaton | 0.04% | Hold | 300,938 | $11.33 | $3M | — | — |
| Pono Capital Three | 0.04% | New | 315,000 | $10.26 | $3M | +315,000 | +$3M |
| Gogreen Investments | 0.03% | Hold | 300,000 | $10.55 | $3M | — | — |
| Kimbell Tiger Acquisition | 0.03% | Hold | 300,000 | $10.53 | $3M | — | — |
| Arogo Capital Acquisition | 0.03% | Hold | 300,000 | $10.47 | $3M | — | — |
| Beard Energy Transition Acquisition | 0.03% | Hold | 300,000 | $10.36 | $3M | — | — |
| Clean Earth Acquisitions | 0.03% | Hold | 300,000 | $10.27 | $3M | — | — |
| A Spac I Acquisition | 0.03% | Hold | 290,000 | $10.50 | $3M | — | — |
| Keyarch Acquisition | 0.03% | Hold | 290,000 | $10.33 | $3M | — | — |
| Fortune Rise Acquisition | 0.03% | Hold | 275,000 | $10.66 | $3M | — | — |
| Global Star Acquisition | 0.03% | Hold | 280,000 | $10.30 | $3M | — | — |
| Pono Capital Two | 0.03% | Hold | 250,000 | $10.44 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.40 | $3M | — | — |
| Holding | 0.03% | Hold | 250,000 | $10.38 | $3M | — | — |
| Juniper Ii | 0.03% | Hold | 250,000 | $10.38 | $3M | — | — |
| Tcv Acquisition | 0.03% | New | 250,000 | $10.24 | $3M | +250,000 | +$3M |
| Horizon Space Acquisition I | 0.03% | New | 250,000 | $10.23 | $3M | +250,000 | +$3M |
| Embrace Change Acquisition | 0.03% | Hold | 245,000 | $10.43 | $3M | — | — |
| Alphatime Acquisition | 0.03% | New | 250,000 | $10.22 | $3M | +250,000 | +$3M |
| Mobiv Acquisition | 0.03% | Hold | 245,000 | $10.42 | $3M | — | — |
| Hudson Acquisition I | 0.03% | New | 240,000 | $10.24 | $2M | +240,000 | +$2M |
| Denali Capital Acquisition | 0.03% | Hold | 225,000 | $10.47 | $2M | — | — |
| Aquaron Acquisition | 0.03% | Hold | 225,000 | $10.34 | $2M | — | — |
| Finnovate Acquisition | 0.03% | Hold | 220,000 | $10.45 | $2M | — | — |
| Hcm Acquisition | 0.02% | Hold | 200,000 | $10.48 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.46 | $2M | — | — |
| EG - Everest Consolidator Acquisition | 0.02% | Hold | 200,000 | $10.45 | $2M | — | — |
| Bullpen Parlay Acquisition | 0.02% | Hold | 200,000 | $10.42 | $2M | — | — |
| Banyan Acquisition | 0.02% | Hold | 200,000 | $10.40 | $2M | — | — |
| Black Mountain Acquisition | 0.02% | Hold | 200,000 | $10.39 | $2M | — | — |
| Industrial Tech Acquisitions Ii | 0.02% | Hold | 200,000 | $10.39 | $2M | — | — |
| Arisz Acquisition | 0.02% | Hold | 200,000 | $10.32 | $2M | — | — |
| Accretion Acquisition | 0.02% | Hold | 200,000 | $10.32 | $2M | — | — |
| BX - Blackstone | 0.02% | Hold | 160,871 | $12.68 | $2M | — | — |
| Holding | 0.02% | Hold | 200,000 | $10.15 | $2M | — | — |
| Lakeshore Acquisition Ii | 0.02% | Hold | 175,000 | $10.41 | $2M | — | — |
| Shoulderup Technology Acquisition | 0.02% | Hold | 175,000 | $10.38 | $2M | — | — |
| Bellevue Life Sciences Acquisition | 0.02% | New | 175,000 | $10.10 | $2M | +175,000 | +$2M |
| Cetus Capital Acquisition | 0.02% | New | 170,000 | $10.11 | $2M | +170,000 | +$2M |
| LOMA — | 0.02% | Hold | 235,403 | $6.95 | $2M | — | — |
| Vision Sensing Acquisition | 0.02% | Hold | 150,000 | $10.53 | $2M | — | — |
| Knightswan Acquisition | 0.02% | Hold | 150,000 | $10.41 | $2M | — | — |
| Alphavest Acquisition | 0.02% | New | 150,000 | $10.31 | $2M | +150,000 | +$2M |
| Mars Acquisition | 0.02% | New | 150,000 | $10.15 | $2M | +150,000 | +$2M |
| Climaterock | 0.02% | Hold | 140,000 | $10.37 | $1M | — | — |
| Tenx Keane Acquisition | 0.02% | Hold | 135,000 | $10.36 | $1M | — | — |
| Distoken Acquisition | 0.01% | New | 125,000 | $10.16 | $1M | +125,000 | +$1M |
| Plutonian Acquisition | 0.01% | New | 115,000 | $10.26 | $1M | +115,000 | +$1M |
| Andretti Acquisition | 0.01% | Hold | 100,000 | $10.51 | $1M | — | — |
| Integrated Wellness Acquisition | 0.01% | Hold | 100,000 | $10.50 | $1M | — | — |
| Powerup Acquisition | 0.01% | Hold | 100,000 | $10.50 | $1M | — | — |
| Trine Ii Acquisition | 0.01% | Hold | 100,000 | $10.46 | $1M | — | — |
| Bioplus Acquisition | 0.01% | Hold | 100,000 | $10.44 | $1M | — | — |
| Motive Capital Ii | 0.01% | Hold | 100,000 | $10.44 | $1M | — | — |
| Heartland Media Acquisition | 0.01% | Hold | 100,000 | $10.41 | $1M | — | — |
| Holding | 0.01% | Hold | 100,000 | $10.14 | $1M | — | — |
| Graf Acquisition Iv | 0.01% | Hold | 100,000 | $10.13 | $1M | — | — |
| Oak Woods Acquisition | 0.01% | New | 90,000 | $10.20 | $918K | +90,000 | +$918K |
| Proof Acquisition I | 0.01% | Hold | 75,000 | $10.43 | $782K | — | — |
| Tmt Acquisition | 0.01% | New | 75,000 | $10.20 | $765K | +75,000 | +$765K |
| Holding | 0.01% | Hold | 60,000 | $10.44 | $626K | — | — |
| ETN - Eaton | 0.01% | Hold | 103,278 | $5.35 | $553K | — | — |
| AIG - Patria Latin American Opportunity Acquisition | 0.01% | Hold | 50,000 | $10.56 | $528K | — | — |
| Holding | 0.01% | Hold | 50,000 | $10.53 | $527K | — | — |
| Lamf Global Ventures I | 0.01% | Hold | 50,000 | $10.45 | $523K | — | — |
| Vahanna Tech Edge Acquisition I | 0.01% | Hold | 50,000 | $10.45 | $523K | — | — |
| Colombier Acquisition | 0.01% | Hold | 50,000 | $10.13 | $507K | — | — |
| Holding | 0.00% | Hold | 25,000 | $10.38 | $260K | — | — |
| Cumulus Media | 0.00% | Hold | 28,937 | $3.69 | $107K | — | — |
| Sorrento Therapeutics | 0.00% | Hold | 134,000 | $0.3600 | $48K | — | — |
Showing top 50 of 164 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Oaktree Specialty Lending | 0.36% | Exit | 0 | $6.87 | $34M | −5,014,511 | −$34M |
| PHM - Pultegroup | 0.30% | Exit | 0 | $45.53 | $28M | −619,000 | −$28M |
| VAL - Valaris | 0.26% | Exit | 0 | $67.62 | $25M | −370,155 | −$25M |
| Cvent | 0.23% | Exit | 0 | $5.40 | $22M | −4,000,000 | −$22M |
| PARR - Par Pacific | 0.21% | Exit | 0 | $23.25 | $20M | −850,000 | −$20M |
| AFYA | 0.16% | Exit | 0 | $15.62 | $15M | −951,452 | −$15M |
| Pagseguro Digital | 0.15% | Exit | 0 | $8.74 | $14M | −1,586,397 | −$14M |
| Aurora Technology Acquisition | 0.10% | Exit | 0 | $10.23 | $10M | −950,000 | −$10M |
| M/I Homes | 0.10% | Exit | 0 | $46.18 | $10M | −210,000 | −$10M |
| Infint Acquisition | 0.10% | Exit | 0 | $10.36 | $9M | −900,000 | −$9M |
| Holding | 0.08% | Exit | 0 | $9.53 | $8M | −809,115 | −$8M |
| Northview Acquisition | 0.08% | Exit | 0 | $10.16 | $8M | −750,000 | −$8M |
| CIVI - Civitas Resources | 0.07% | Exit | 0 | $57.92 | $7M | −115,000 | −$7M |
| Axios Sustainable Growth Acquisition | 0.06% | Exit | 0 | $10.30 | $6M | −600,000 | −$6M |
| Murphy Canyon Acquisition | 0.06% | Exit | 0 | $10.25 | $6M | −600,000 | −$6M |
| Burtech Acquisition | 0.06% | Exit | 0 | $10.16 | $6M | −600,000 | −$6M |
| XFRAX — | 0.06% | Exit | 0 | $11.26 | $6M | −519,542 | −$6M |
| WST - Western Acquisition Ventures | 0.06% | Exit | 0 | $11.55 | $6M | −500,000 | −$6M |
| Cenaq Energy | 0.05% | Exit | 0 | $9.11 | $5M | −550,000 | −$5M |
| Deep Medicine Acquisition | 0.05% | Exit | 0 | $10.62 | $5M | −425,000 | −$5M |
| Gardiner Healthcare Acquisitions | 0.04% | Exit | 0 | $10.27 | $4M | −400,000 | −$4M |
| ROC Energy Acquisition | 0.04% | Exit | 0 | $10.24 | $4M | −400,000 | −$4M |
| Inception Growth Acquisition | 0.04% | Exit | 0 | $10.15 | $4M | −400,000 | −$4M |
| Alpine Acquisition | 0.04% | Exit | 0 | $10.41 | $4M | −350,000 | −$4M |
| Direct Selling Acquisition | 0.04% | Exit | 0 | $10.29 | $4M | −350,000 | −$4M |
| Genesis Unicorn Capital | 0.03% | Exit | 0 | $10.20 | $3M | −320,000 | −$3M |
| Mountain & I Acquisition | 0.03% | Exit | 0 | $10.38 | $3M | −300,000 | −$3M |
| Maxpro Capital Acquisition | 0.03% | Exit | 0 | $10.36 | $3M | −300,000 | −$3M |
| Holding | 0.03% | Exit | 0 | $10.32 | $3M | −300,000 | −$3M |
| Onyx Acquisition I | 0.03% | Exit | 0 | $10.32 | $3M | −300,000 | −$3M |
| BGT — | 0.03% | Exit | 0 | $10.94 | $3M | −261,091 | −$3M |
| Pono Capital | 0.03% | Exit | 0 | $10.49 | $3M | −250,000 | −$3M |
| Nubia Brand International | 0.03% | Exit | 0 | $10.24 | $3M | −255,000 | −$3M |
| Global Systems Dynamics | 0.03% | Exit | 0 | $10.33 | $3M | −250,000 | −$3M |
| Lionheart Iii | 0.03% | Exit | 0 | $10.25 | $3M | −250,000 | −$3M |
| Mercato Partners Acquisition | 0.03% | Exit | 0 | $10.25 | $3M | −250,000 | −$3M |
| Springwater Special Situations | 0.03% | Exit | 0 | $10.13 | $3M | −250,000 | −$3M |
| ARM - Armada Acquisition I | 0.03% | Exit | 0 | $10.12 | $3M | −250,000 | −$3M |
| Alphatime Acquisition | 0.03% | Exit | 0 | $10.11 | $3M | −250,000 | −$3M |
| Horizon Space Acquisition I | 0.03% | Exit | 0 | $10.10 | $3M | −250,000 | −$3M |
| Far Peak Acquisition | 0.03% | Exit | 0 | $10.04 | $3M | −250,000 | −$3M |
| Hudson Acquisition I | 0.03% | Exit | 0 | $10.19 | $2M | −240,000 | −$2M |
| Genesis Growth Tech Acquisition | 0.02% | Exit | 0 | $10.36 | $2M | −201,400 | −$2M |
| Nabors Energy Transition | 0.02% | Exit | 0 | $10.27 | $2M | −200,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.22 | $2M | −200,000 | −$2M |
| Aib Acquisition | 0.02% | Exit | 0 | $10.21 | $2M | −200,000 | −$2M |
| Aetherium Acquisition | 0.02% | Exit | 0 | $10.18 | $2M | −200,000 | −$2M |
| Parabellum Acquisition | 0.02% | Exit | 0 | $10.18 | $2M | −200,000 | −$2M |
| Belong Acquisition | 0.02% | Exit | 0 | $9.89 | $2M | −200,000 | −$2M |
| XP - XP Inc | 0.02% | Exit | 0 | $15.34 | $2M | −120,289 | −$2M |
| BELFA - Bel Fuse | 0.02% | Exit | 0 | $32.40 | $2M | −51,056 | −$2M |
| Alphavest Acquisition | 0.02% | Exit | 0 | $10.10 | $2M | −150,000 | −$2M |
| Holding | 0.02% | Exit | 0 | $10.10 | $2M | −150,000 | −$2M |
| Insight Acquisition /DE | 0.02% | Exit | 0 | $10.08 | $2M | −150,000 | −$2M |
| Cascadia Acquisition | 0.02% | Exit | 0 | $10.05 | $2M | −150,000 | −$2M |
| Williams Rowland Acquisition | 0.02% | Exit | 0 | $10.03 | $2M | −150,000 | −$2M |
| Omnilit Acquisition | 0.01% | Exit | 0 | $10.00 | $1M | −140,000 | −$1M |
| Plutonian Acquisition | 0.01% | Exit | 0 | $10.08 | $1M | −115,000 | −$1M |
| Innovative International Acquisition | 0.01% | Exit | 0 | $10.30 | $1M | −100,000 | −$1M |
| Thrive Acquisition | 0.01% | Exit | 0 | $10.30 | $1M | −100,000 | −$1M |
| INTC - Intelligent Medicine Acquisition | 0.01% | Exit | 0 | $10.28 | $1M | −100,000 | −$1M |
| Holding | 0.01% | Exit | 0 | $10.27 | $1M | −100,000 | −$1M |
| Tlgy Acquisition | 0.01% | Exit | 0 | $10.27 | $1M | −100,000 | −$1M |
| Counter Press Acquisition | 0.01% | Exit | 0 | $10.26 | $1M | −100,000 | −$1M |
| Integrated Rail And Resources Acquisition | 0.01% | Exit | 0 | $10.22 | $1M | −100,000 | −$1M |
| Esgen Acquisition | 0.01% | Exit | 0 | $10.33 | $775K | −75,000 | −$775K |
| Holding | 0.01% | Exit | 0 | $10.26 | $513K | −50,000 | −$513K |
| SEG - Seaport | 0.01% | Exit | 0 | $10.18 | $509K | −50,000 | −$509K |
| SHLS - Shoals Technologies Group | — | Exit | 0 | $24.62 | $295K | −11,980 | −$295K |
| Tkb Critical Technologies 1 | — | Exit | 0 | $10.28 | $257K | −25,000 | −$257K |
| Sizzle Acquisition | — | Exit | 0 | $10.20 | $255K | −25,000 | −$255K |
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