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 | $30.74 | $1.7B | — | — | |
| EXE, Chesapeake Energy | Reduce −0.6% | 8,579,879 | $76.04 | $652M | −50,000 | −$162M | |
| Garrett Motion | Hold | 68,834,814 | $8.89 | $612M | — | — | |
| VST, Vistra | Reduce −8.5% | 23,228,843 | $24.00 | $557M | −2,170,969 | −$32M | |
| SBLK, Star Bulk Carriers | Hold | 26,067,483 | $21.12 | $551M | — | — | |
| Street Sub | Hold | 12,935,120 | $22.60 | $292M | — | — | |
| RWAY, Runway Growth Finance | Hold | 21,054,667 | $12.13 | $255M | — | — | |
| Infinera | Hold | 25,175,384 | $7.76 | $195M | — | — | |
| Eagle Bulk Shipping | Hold | 3,781,561 | $45.50 | $172M | — | — | |
| ALVO, Alvotech | Add +101.3% | 12,762,633 | $12.90 | $165M | +6,423,973 | +$101M | |
| STKL, Sunopta | Hold | 20,726,126 | $7.70 | $160M | — | — | |
| ALLY, Ally Financial | Hold | 6,124,687 | $25.49 | $156M | — | — | |
| AU, Anglogold Ashanti | Add +4.4% | 5,582,382 | $24.19 | $135M | +234,933 | +$31M | |
| VALE, Vale SA | Add +4.0% | 8,372,867 | $15.78 | $132M | +324,168 | −$4.5M | |
| FCX, Freeport-McMoRan | Add +4.4% | 2,692,705 | $40.91 | $110M | +113,281 | +$12M | |
| WFRD, Weatherford International | Reduce −48.1% | 1,843,818 | $59.35 | $109M | −1,710,289 | −$72M | |
| NMIH, Nmi | Hold | 4,900,000 | $22.33 | $109M | — | — | |
| CBL, CBL & Associates Properties | Hold | 3,983,966 | $25.64 | $102M | — | — | |
| Frontier Communications Parent | Hold | 3,982,849 | $22.77 | $91M | — | — | |
| PCG, PG&E | Reduce −27.7% | 5,600,000 | $16.17 | $91M | −2,150,000 | −$35M | |
| IBN, Icici Bank | Add +4.1% | 4,069,268 | $21.58 | $88M | +159,071 | +$2.2M | |
| PBR, Petroleo Brasileiro | Add +4.6% | 8,062,539 | $10.43 | $84M | +356,584 | +$2M | |
| HTZ, Hertz Global | Reduce −23.1% | 4,997,100 | $16.29 | $81M | −1,502,900 | −$19M | |
| CX, Cemex Sab De CV | Reduce −1.3% | 14,489,032 | $5.53 | $80M | −187,294 | +$21M | |
| ITUB, Itau Unibanco | Reduce −31.7% | 15,563,352 | $4.87 | $76M | −7,223,703 | −$32M | |
| KRC, Kilroy Realty | Hold | 1,850,011 | $32.40 | $60M | — | — | |
| VIST, Vista Energy Sab De CV | Hold | 2,884,674 | $19.79 | $57M | — | — | |
| FTAI, Ftai Aviation | Hold | 2,033,110 | $27.96 | $57M | — | — | |
| BAP, Credicorp | Add +4.5% | 425,167 | $132.39 | $56M | +18,301 | +$1.1M | |
| BBD, Banco Bradesco | Add +58.0% | 21,294,251 | $2.62 | $56M | +7,816,110 | +$17M | |
| Berry | Reduce −1.5% | 6,697,000 | $7.85 | $53M | −100,000 | −$1.8M | |
| DQ, Daqo New Energy | New | 1,056,121 | $46.84 | $49M | +1,056,121 | +$49M | |
| LBTYA, Liberty Global | Hold | 1,946,000 | $19.50 | $38M | — | — | |
| Azul | Reduce −1.2% | 4,946,154 | $7.15 | $35M | −61,400 | +$4.8M | |
| TOL, Toll Brothers | Reduce −6.5% | 558,000 | $60.03 | $33M | −39,000 | +$3.7M | |
| OCSL, Oaktree Specialty Lending | New | 1,671,503 | $18.77 | $31M | +1,671,503 | +$31M | |
| GTX, Garrett Motion | Hold | 3,593,111 | $7.66 | $28M | — | — | |
| IVZ, Invesco Senior Income Trust | Reduce −9.0% | 6,733,373 | $3.68 | $25M | −666,627 | −$3.6M | |
| MGA, Magnachip Semiconductor | Hold | 2,300,000 | $9.28 | $21M | — | — | |
| Pampa Energia | Reduce −11.0% | 639,421 | $32.98 | $21M | −79,000 | −$1.9M | |
| TX, Ternium | Add +4.2% | 489,377 | $41.26 | $20M | +19,578 | +$5.8M | |
| BATL, Battalion Oil | Hold | 3,009,912 | $6.57 | $20M | — | — | |
| SMRT, Smartrent | Add +71.4% | 7,505,294 | $2.55 | $19M | +3,125,820 | +$8.5M | |
| Holding | Hold | 1,784,412 | $10.24 | $18M | — | — | |
| Holding | Reduce −1.4% | 3,333,949 | $5.11 | $17M | −46,838 | −$172K | |
| Ocwen Financial | Hold | 627,366 | $27.12 | $17M | — | — | |
| Mgic Investment | Hold | 1,200,000 | $13.42 | $16M | — | — | |
| YPF, Ypf SA | New | 1,378,354 | $10.98 | $15M | +1,378,354 | +$15M | |
| KB Home | Reduce −44.8% | 333,992 | $40.18 | $13M | −271,008 | −$5.8M | |
| Star | New | 749,850 | $17.39 | $13M | +749,850 | +$13M | |
| HIMS, Hims & Hers Health | Reduce −60.0% | 1,309,560 | $9.92 | $13M | −1,961,719 | −$8M | |
| UNIT, Uniti Group | Hold | 3,397,592 | $3.55 | $12M | — | — | |
| Grupo Televisa Sab | Reduce −7.7% | 2,182,167 | $5.29 | $12M | −182,007 | +$764K | |
| Holding | Hold | 990,000 | $10.27 | $10M | — | — | |
| TEO, Telecom Argentina | Hold | 2,033,741 | $4.99 | $10M | — | — | |
| Tpi Composites | Hold | 700,739 | $13.05 | $9.1M | — | — | |
| JFR | Reduce −9.5% | 991,759 | $8.20 | $8.1M | −104,477 | −$550K | |
| Monterey Capital Acquisition | Hold | 792,000 | $10.26 | $8.1M | — | — | |
| Nuveen Senior Income Fund | Hold | 1,669,270 | $4.61 | $7.7M | — | — | |
| Feutune Light Acquisition | Hold | 735,000 | $10.42 | $7.7M | — | — | |
| Alset Capital Acquisition | Hold | 735,000 | $10.27 | $7.5M | — | — | |
| LBRDA, Liberty Broadband | Hold | 86,999 | $81.70 | $7.1M | — | — | |
| A Spac II Acquisition | Hold | 675,000 | $10.40 | $7M | — | — | |
| Holding | Reduce −1.8% | 793,641 | $8.02 | $6.4M | −14,201 | +$56K | |
| Holding | Hold | 509,049 | $11.73 | $6M | — | — | |
| Broad Capital Acquisition | Hold | 550,000 | $10.76 | $5.9M | — | — | |
| Fat Projects Acquisition | Add +166.7% | 560,000 | $10.45 | $5.9M | +350,000 | +$3.7M | |
| Blue World Acquisition | Hold | 550,000 | $10.44 | $5.7M | — | — | |
| BGB | Hold | 512,113 | $10.65 | $5.5M | — | — | |
| Jupiter Wellness Acquisition | Hold | 500,000 | $10.55 | $5.3M | — | — | |
| Metal Sky Star Acquisition | Hold | 496,000 | $10.44 | $5.2M | — | — | |
| Duet Acquisition | Hold | 500,000 | $10.35 | $5.2M | — | — | |
| ETN, Eaton | Hold | 419,051 | $11.51 | $4.8M | — | — | |
| Technology & Telecommunication Acquisition | Hold | 450,000 | $10.69 | $4.8M | — | — | |
| Fintech Ecosystem Development | Hold | 450,000 | $10.54 | $4.7M | — | — | |
| Evergreen | Hold | 450,000 | $10.49 | $4.7M | — | — | |
| Apollo Senior Floating Rate Fund | Hold | 372,824 | $12.63 | $4.7M | — | — | |
| Welsbach Technology Metals Acquisition | Hold | 450,000 | $10.39 | $4.7M | — | — | |
| Redwoods Acquisition | Hold | 450,000 | $10.33 | $4.6M | — | — | |
| HNR Acquisition | Hold | 425,000 | $10.44 | $4.4M | — | — | |
| Futuretech II Acquisition | Hold | 410,000 | $10.46 | $4.3M | — | — | |
| ICLR, Iconic Sports Acquisition | Hold | 400,000 | $10.50 | $4.2M | — | — | |
| Alpha Star Acquisition | Hold | 400,000 | $10.49 | $4.2M | — | — | |
| Consilium Acquisition | Hold | 400,000 | $10.36 | $4.1M | — | — | |
| Hainan Manaslu Acquisition | Hold | 400,000 | $10.34 | $4.1M | — | — | |
| RF Acquisition | Hold | 400,000 | $10.29 | $4.1M | — | — | |
| Yotta Acquisition | Hold | 398,000 | $10.29 | $4.1M | — | — | |
| Avalon Acquisition | Hold | 375,000 | $10.42 | $3.9M | — | — | |
| RSVR, Reservoir Media | Reduce −30.6% | 576,518 | $6.52 | $3.8M | −253,897 | −$1.2M | |
| Spree Acquisition Corporation 1 | Hold | 350,000 | $10.68 | $3.7M | — | — | |
| Rigel Resource Acquisition | Hold | 350,000 | $10.46 | $3.7M | — | — | |
| Globalink Investment | Hold | 350,000 | $10.40 | $3.6M | — | — | |
| Goldenstone Acquisition | Hold | 350,000 | $10.38 | $3.6M | — | — | |
| Liberty Resources Acquisition | Hold | 325,000 | $10.50 | $3.4M | — | — | |
| ETN, Eaton | Hold | 300,938 | $11.33 | $3.4M | — | — | |
| Pono Capital Three | New | 315,000 | $10.26 | $3.2M | +315,000 | +$3.2M | |
| Gogreen Investments | Hold | 300,000 | $10.55 | $3.2M | — | — | |
| Kimbell Tiger Acquisition | Hold | 300,000 | $10.53 | $3.2M | — | — | |
| Arogo Capital Acquisition | Hold | 300,000 | $10.47 | $3.1M | — | — | |
| Beard Energy Transition Acquisition | Hold | 300,000 | $10.36 | $3.1M | — | — | |
| Clean Earth Acquisitions | Hold | 300,000 | $10.27 | $3.1M | — | — | |
| A Spac I Acquisition | Hold | 290,000 | $10.50 | $3M | — | — | |
| Keyarch Acquisition | Hold | 290,000 | $10.33 | $3M | — | — | |
| Fortune Rise Acquisition | Hold | 275,000 | $10.66 | $2.9M | — | — | |
| Global Star Acquisition | Hold | 280,000 | $10.30 | $2.9M | — | — | |
| Pono Capital Two | Hold | 250,000 | $10.44 | $2.6M | — | — | |
| Holding | Hold | 250,000 | $10.40 | $2.6M | — | — | |
| Holding | Hold | 250,000 | $10.38 | $2.6M | — | — | |
| Juniper II | Hold | 250,000 | $10.38 | $2.6M | — | — | |
| TCV Acquisition | New | 250,000 | $10.24 | $2.6M | +250,000 | +$2.6M | |
| Horizon Space Acquisition | New | 250,000 | $10.23 | $2.6M | +250,000 | +$2.6M | |
| Embrace Change Acquisition | Hold | 245,000 | $10.43 | $2.6M | — | — | |
| Alphatime Acquisition | New | 250,000 | $10.22 | $2.6M | +250,000 | +$2.6M | |
| Mobiv Acquisition | Hold | 245,000 | $10.42 | $2.6M | — | — | |
| Hudson Acquisition | New | 240,000 | $10.24 | $2.5M | +240,000 | +$2.5M | |
| Denali Capital Acquisition | Hold | 225,000 | $10.47 | $2.4M | — | — | |
| Aquaron Acquisition | Hold | 225,000 | $10.34 | $2.3M | — | — | |
| Finnovate Acquisition | Hold | 220,000 | $10.45 | $2.3M | — | — | |
| HCM Acquisition | Hold | 200,000 | $10.48 | $2.1M | — | — | |
| Holding | Hold | 200,000 | $10.46 | $2.1M | — | — | |
| EG, Everest Group | Hold | 200,000 | $10.45 | $2.1M | — | — | |
| Bullpen Parlay Acquisition | Hold | 200,000 | $10.42 | $2.1M | — | — | |
| Banyan Acquisition | Hold | 200,000 | $10.40 | $2.1M | — | — | |
| Black Mountain Acquisition | Hold | 200,000 | $10.39 | $2.1M | — | — | |
| Industrial Tech Acquisitions II | Hold | 200,000 | $10.39 | $2.1M | — | — | |
| Arisz Acquisition | Hold | 200,000 | $10.32 | $2.1M | — | — | |
| Accretion Acquisition | Hold | 200,000 | $10.32 | $2.1M | — | — | |
| BX, Blackstone | Hold | 160,871 | $12.68 | $2M | — | — | |
| Holding | Hold | 200,000 | $10.15 | $2M | — | — | |
| Lakeshore Acquisition II | Hold | 175,000 | $10.41 | $1.8M | — | — | |
| Shoulderup Technology Acquisition | Hold | 175,000 | $10.38 | $1.8M | — | — | |
| Bellevue Life Sciences Acquisition | New | 175,000 | $10.10 | $1.8M | +175,000 | +$1.8M | |
| Cetus Capital Acquisition | New | 170,000 | $10.11 | $1.7M | +170,000 | +$1.7M | |
| LOMA | Hold | 235,403 | $6.95 | $1.6M | — | — | |
| Vision Sensing Acquisition | Hold | 150,000 | $10.53 | $1.6M | — | — | |
| Knightswan Acquisition | Hold | 150,000 | $10.41 | $1.6M | — | — | |
| Alphavest Acquisition | New | 150,000 | $10.31 | $1.5M | +150,000 | +$1.5M | |
| Mars Acquisition | New | 150,000 | $10.15 | $1.5M | +150,000 | +$1.5M | |
| Climaterock | Hold | 140,000 | $10.37 | $1.5M | — | — | |
| Tenx Keane Acquisition | Hold | 135,000 | $10.36 | $1.4M | — | — | |
| Distoken Acquisition | New | 125,000 | $10.16 | $1.3M | +125,000 | +$1.3M | |
| Plutonian Acquisition | New | 115,000 | $10.26 | $1.2M | +115,000 | +$1.2M | |
| Andretti Acquisition | Hold | 100,000 | $10.51 | $1.1M | — | — | |
| Integrated Wellness Acquisition | Hold | 100,000 | $10.50 | $1.1M | — | — | |
| Powerup Acquisition | Hold | 100,000 | $10.50 | $1.1M | — | — | |
| Trine II Acquisition | Hold | 100,000 | $10.46 | $1M | — | — | |
| Bioplus Acquisition | Hold | 100,000 | $10.44 | $1M | — | — | |
| Motive Capital Corporation II | Hold | 100,000 | $10.44 | $1M | — | — | |
| Heartland Media Acquisition | Hold | 100,000 | $10.41 | $1M | — | — | |
| Holding | Hold | 100,000 | $10.14 | $1M | — | — | |
| Graf Acquisition Corporation IV | Hold | 100,000 | $10.13 | $1M | — | — | |
| Oak Woods Acquisition | New | 90,000 | $10.20 | $918K | +90,000 | +$918K | |
| Proof Acquisition | Hold | 75,000 | $10.43 | $782K | — | — | |
| TMT Acquisition | New | 75,000 | $10.20 | $765K | +75,000 | +$765K | |
| Holding | Hold | 60,000 | $10.44 | $626K | — | — | |
| ETN, Eaton | Hold | 103,278 | $5.35 | $553K | — | — | |
| AIG, Patria Latin American Opportunity Acquisition | Hold | 50,000 | $10.56 | $528K | — | — | |
| Holding | Hold | 50,000 | $10.53 | $527K | — | — | |
| Lamf Global Ventures | Hold | 50,000 | $10.45 | $523K | — | — | |
| Vahanna Tech Edge Acquisition | Hold | 50,000 | $10.45 | $523K | — | — | |
| Colombier Acquisition | Hold | 50,000 | $10.13 | $507K | — | — | |
| Holding | Hold | 25,000 | $10.38 | $260K | — | — | |
| Cumulus Media | Hold | 28,937 | $3.69 | $107K | — | — | |
| Sorrento Therapeutics | Hold | 134,000 | $0.3600 | $48K | — | — |
Showing top 50 of 164 by value
Exits / last held
Gone since 2022 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Oaktree Specialty Lending | Exit | 0 | $6.87 | $34M | −5,014,511 | −$34M | |
| PHM, PulteGroup | Exit | 0 | $45.53 | $28M | −619,000 | −$28M | |
| VAL, Valaris | Exit | 0 | $67.62 | $25M | −370,155 | −$25M | |
| Cvent | Exit | 0 | $5.40 | $22M | −4,000,000 | −$22M | |
| PARR, Par Pacific | Exit | 0 | $23.25 | $20M | −850,000 | −$20M | |
| Afya | Exit | 0 | $15.62 | $15M | −951,452 | −$15M | |
| Pagseguro Digital | Exit | 0 | $8.74 | $14M | −1,586,397 | −$14M | |
| Aurora Technology Acquisition | Exit | 0 | $10.23 | $9.7M | −950,000 | −$9.7M | |
| M/i Homes | Exit | 0 | $46.18 | $9.7M | −210,000 | −$9.7M | |
| Infint Acquisition | Exit | 0 | $10.36 | $9.3M | −900,000 | −$9.3M | |
| Holding | Exit | 0 | $9.53 | $7.7M | −809,115 | −$7.7M | |
| Northview Acquisition | Exit | 0 | $10.16 | $7.6M | −750,000 | −$7.6M | |
| CIVI, Civitas Resources | Exit | 0 | $57.92 | $6.7M | −115,000 | −$6.7M | |
| Axios Sustainable Growth Acquisition | Exit | 0 | $10.30 | $6.2M | −600,000 | −$6.2M | |
| Murphy Canyon Acquisition | Exit | 0 | $10.25 | $6.2M | −600,000 | −$6.2M | |
| Burtech Acquisition | Exit | 0 | $10.16 | $6.1M | −600,000 | −$6.1M | |
| XFRAX | Exit | 0 | $11.26 | $5.9M | −519,542 | −$5.9M | |
| WST, Western Acquisition Ventures | Exit | 0 | $11.55 | $5.8M | −500,000 | −$5.8M | |
| Cenaq Energy | Exit | 0 | $9.11 | $5M | −550,000 | −$5M | |
| Deep Medicine Acquisition | Exit | 0 | $10.62 | $4.5M | −425,000 | −$4.5M | |
| Gardiner Healthcare Acquisitions | Exit | 0 | $10.27 | $4.1M | −400,000 | −$4.1M | |
| Roc Energy Acquisition | Exit | 0 | $10.24 | $4.1M | −400,000 | −$4.1M | |
| Inception Growth Acquisition | Exit | 0 | $10.15 | $4.1M | −400,000 | −$4.1M | |
| Alpine Acquisition | Exit | 0 | $10.41 | $3.6M | −350,000 | −$3.6M | |
| Direct Selling Acquisition | Exit | 0 | $10.29 | $3.6M | −350,000 | −$3.6M | |
| Genesis Unicorn Capital | Exit | 0 | $10.20 | $3.3M | −320,000 | −$3.3M | |
| Mountain & Co. I Acquisition | Exit | 0 | $10.38 | $3.1M | −300,000 | −$3.1M | |
| Maxpro Capital Acquisition | Exit | 0 | $10.36 | $3.1M | −300,000 | −$3.1M | |
| Holding | Exit | 0 | $10.32 | $3.1M | −300,000 | −$3.1M | |
| Onyx Acquisition | Exit | 0 | $10.32 | $3.1M | −300,000 | −$3.1M | |
| BGT | Exit | 0 | $10.94 | $2.9M | −261,091 | −$2.9M | |
| Pono Capital | Exit | 0 | $10.49 | $2.6M | −250,000 | −$2.6M | |
| Nubia Brand International | Exit | 0 | $10.24 | $2.6M | −255,000 | −$2.6M | |
| Global Systems Dynamics | Exit | 0 | $10.33 | $2.6M | −250,000 | −$2.6M | |
| Lionheart III | Exit | 0 | $10.25 | $2.6M | −250,000 | −$2.6M | |
| Mercato Partners Acquisition | Exit | 0 | $10.25 | $2.6M | −250,000 | −$2.6M | |
| Springwater Special Situations | Exit | 0 | $10.13 | $2.5M | −250,000 | −$2.5M | |
| ARM, Armada Acquisition | Exit | 0 | $10.12 | $2.5M | −250,000 | −$2.5M | |
| Alphatime Acquisition | Exit | 0 | $10.11 | $2.5M | −250,000 | −$2.5M | |
| Horizon Space Acquisition | Exit | 0 | $10.10 | $2.5M | −250,000 | −$2.5M | |
| Far Peak Acquisition | Exit | 0 | $10.04 | $2.5M | −250,000 | −$2.5M | |
| Hudson Acquisition | Exit | 0 | $10.19 | $2.4M | −240,000 | −$2.4M | |
| Genesis Growth Tech Acquisition | Exit | 0 | $10.36 | $2.1M | −201,400 | −$2.1M | |
| Nabors Energy Transition | Exit | 0 | $10.27 | $2.1M | −200,000 | −$2.1M | |
| Holding | Exit | 0 | $10.22 | $2M | −200,000 | −$2M | |
| Aib Acquisition | Exit | 0 | $10.21 | $2M | −200,000 | −$2M | |
| Aetherium Acquisition | Exit | 0 | $10.18 | $2M | −200,000 | −$2M | |
| Parabellum Acquisition | Exit | 0 | $10.18 | $2M | −200,000 | −$2M | |
| Belong Acquisition | Exit | 0 | $9.89 | $2M | −200,000 | −$2M | |
| XP, XP Inc | Exit | 0 | $15.34 | $1.8M | −120,289 | −$1.8M | |
| BELFA, Bel Fuse | Exit | 0 | $32.40 | $1.7M | −51,056 | −$1.7M | |
| Alphavest Acquisition | Exit | 0 | $10.10 | $1.5M | −150,000 | −$1.5M | |
| Holding | Exit | 0 | $10.10 | $1.5M | −150,000 | −$1.5M | |
| Insight Acquisition Corp/de | Exit | 0 | $10.08 | $1.5M | −150,000 | −$1.5M | |
| Cascadia Acquisition | Exit | 0 | $10.05 | $1.5M | −150,000 | −$1.5M | |
| Williams Rowland Acquisition | Exit | 0 | $10.03 | $1.5M | −150,000 | −$1.5M | |
| Omnilit Acquisition | Exit | 0 | $10.00 | $1.4M | −140,000 | −$1.4M | |
| Plutonian Acquisition | Exit | 0 | $10.08 | $1.2M | −115,000 | −$1.2M | |
| Innovative International Acquisition | Exit | 0 | $10.30 | $1M | −100,000 | −$1M | |
| Thrive Acquisition | Exit | 0 | $10.30 | $1M | −100,000 | −$1M | |
| INTC, Intelligent Medicine Acquisition | Exit | 0 | $10.28 | $1M | −100,000 | −$1M | |
| Holding | Exit | 0 | $10.27 | $1M | −100,000 | −$1M | |
| Tlgy Acquisition | Exit | 0 | $10.27 | $1M | −100,000 | −$1M | |
| Counter Press Acquisition | Exit | 0 | $10.26 | $1M | −100,000 | −$1M | |
| Integrated Rail And Resources Acquisition | Exit | 0 | $10.22 | $1M | −100,000 | −$1M | |
| Esgen Acquisition | Exit | 0 | $10.33 | $775K | −75,000 | −$775K | |
| Holding | Exit | 0 | $10.26 | $513K | −50,000 | −$513K | |
| SEG, Seaport | 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, 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