Oaktree Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Howard Marks's Oaktree Capital Management reported 49 stock positions worth $3.8 billion. Its top holding was Torm PLC-A (TRMD) at 13.9% of the portfolio, followed by Expand Energy (EXE, 12.6%) and Garrett Motion (GTX, 7.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 11, added to 8 and reduced 18. The biggest buy was Oaktree Specialty Lending (OCSL, shares +325%) and the biggest sale Sunopta (STKL, shares −100%).
- Most Recent 13F
- Q2 2026
- Notable People
- Howard Marks
- Location
- LOS ANGELES, CA
- CIK
- 0000949509
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0000949509-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 49 stocks · $3.8B
| TRMD Torm PLC-A | 13.88% | 20,329,874 | $524.3M | Reduce -14.7% |
| EXE Expand Energy Corp. | 12.64% | 5,237,477 | $477.6M | No change |
| GTX Garrett Motion Inc. | 7.28% | 7,594,816 | $275.2M | Reduce -48.0% |
| AU Anglogold Ashanti PLC | 6.81% | 3,179,092 | $257.2M | Reduce -1.4% |
| INDV Indivior Pharmaceuticals Inc. | 6.66% | 6,127,212 | $251.4M | Reduce -12.3% |
| TDS Telephone and Data Systems | 5.18% | 5,282,905 | $195.5M | Add +23.1% |
| VNOM Viper Energy Inc. Class A | 4.26% | 3,791,432 | $160.8M | No change |
| CORZ Core Scientific Inc. | 3.38% | 4,993,708 | $127.8M | Reduce -46.6% |
| TLN Talen Energy Corp. | 3.37% | 331,117 | $127.2M | No change |
| B Barrick Mining Corp. | 3.12% | 3,206,087 | $117.8M | Add +22.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.59% | 11,977,665 | $97.9M | Reduce -1.7% |
| LBTYA Liberty Global Ltd. Class A | 2.57% | 8,551,191 | $97.2M | No change |
| OCSL Oaktree Specialty Lending Co. | 2.49% | 7,872,199 | $94.0M | Add +325.0% |
| FCX Freeport-McMoran Inc. | 2.00% | 1,201,122 | $75.5M | Reduce -1.6% |
| AERO Grupo Aeromexico Sab DE CV | 1.89% | 3,968,686 | $71.4M | No change |
| KRC Kilroy Realty Corp. | 1.84% | 1,850,011 | $69.3M | No change |
| SE Sea Ltd.-ADR | 1.61% | 635,443 | $60.9M | New |
| LILAK Liberty Latin Americ Class C | 1.56% | 7,559,083 | $58.9M | Add +31.5% |
| BLCO Bausch + Lomb Corp. | 1.51% | 3,441,042 | $57.0M | Add +1.7% |
| VSAT Viasat Inc. | 1.50% | 630,280 | $56.6M | New |
| MMYT Makemytrip Ltd. | 1.39% | 983,068 | $52.4M | New |
| MATW Matthews Intl Corp. Class A | 1.37% | 1,925,992 | $51.8M | New |
| XP XP Inc. Class A | 1.34% | 3,116,809 | $50.7M | Reduce -1.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.19% | 991,346 | $45.1M | Add +11.8% |
| TAC Transalta Corp. | 1.10% | 3,000,000 | $41.5M | Reduce -53.2% |
| RWAY Runway Growth Finance Corp. | 1.04% | 7,029,667 | $39.4M | No change |
| EMBJ Embraer SA-Spon ADR | 0.74% | 439,706 | $28.1M | Reduce -1.8% |
| AD Array Digital Infrastructure | 0.67% | 696,858 | $25.3M | Reduce -3.8% |
| KRSP Rice Acquisition Corp. 3-A | 0.67% | 2,400,000 | $25.2M | No change |
| SHAZ Sharonai Holdings Inc. | 0.65% | 289,456 | $24.5M | Reduce -71.0% |
| TX Ternium SA-Sponsored ADR | 0.65% | 572,324 | $24.4M | Reduce -1.8% |
| QMCO Quantum Corp. | 0.59% | 2,011,678 | $22.1M | New |
| SMPL The Simply Good Foods Co. | 0.42% | 1,203,889 | $16.0M | Add +6.6% |
| SGRY Surgery Partners Inc. | 0.38% | 862,588 | $14.5M | New |
| MINE Mayfair Gold Corp. | 0.29% | 4,500,000 | $11.1M | No change |
| BMM Blue Moon Metals Inc. | 0.28% | 1,685,000 | $10.7M | No change |
| SMRT Smartrent Inc. | 0.24% | 7,505,294 | $8.9M | No change |
| MX Magnachip Semiconductor Corp. | 0.19% | 1,500,000 | $7.1M | Reduce -47.4% |
| LILA Liberty Latin Americ Class A | 0.17% | 839,020 | $6.6M | No change |
| BATL Battalion Oil Corp. | 0.10% | 3,009,912 | $3.9M | No change |
| DPC DPC Holdings PLC | 0.10% | 75,000 | $3.7M | New |
| SVC Service Pptys TR | 0.09% | 1,988,382 | $3.4M | New |
| BTAIQ Bioxcel Therapeutics Inc. | 0.05% | 1,380,248 | $1.9M | Add +472.3% |
| NNBR NN Inc. | 0.05% | 510,943 | $1.8M | New |
| TEO Telecom Argentina SA-SP ADR | 0.04% | 116,105 | $1.5M | Reduce -92.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 100,000 | $1.2M | Reduce -96.4% |
| STKL Sunopta Inc. | 0.01% | 74,314 | $406K | Reduce -99.6% |
| ALVO Alvotech SA | 0.01% | 97,982 | $362K | Reduce -59.2% |
| OPI Office Properties Income Tru | 0.00% | 10,851 | $184K | New |
Options reported separately and not counted above: SPY puts ($1.0B), QQQ puts ($651.7M), CORZ calls ($128.0M), LYB puts ($47.4M), VC puts ($39.7M), BTDR calls ($11.9M), MX calls ($4.7M).
Other holdings (89): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 63,534,000 | $63.1M | Add +10.0% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 64,025,000 | $62.4M | Add +14.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 62,567,000 | $62.1M | Add +30.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 66,836,000 | $61.2M | Add +9.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 61,820,000 | $57.6M | Add +9.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 61,148,000 | $57.1M | Add +51.3% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 18,000,001 | $56.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 56,893,000 | $56.0M | Add +9.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 58,501,000 | $54.5M | Add +31.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 53,645,000 | $52.5M | Add +48.2% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 26,000,000 | $52.3M | Reduce -67.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 53,624,000 | $52.3M | Add +62.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 54,264,000 | $52.2M | Add +15.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 49,426,000 | $48.6M | Add +37.5% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 53,306,000 | $47.4M | Add +145.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 48,444,000 | $46.3M | Add +77.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 39,207,000 | $37.8M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 40,880,000 | $37.2M | Add +7.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 34,815,000 | $34.3M | Add +201.8% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 33,985,000 | $31.6M | Add +9.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 28,018,000 | $26.7M | Add +41.9% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 23,452,000 | $24.5M | Reduce -10.2% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 20,074,000 | $18.7M | Add +114.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 17,983,000 | $17.1M | Add +63.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 17,474,000 | $16.1M | Add +191.2% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 11,890,000 | $14.8M | Add +16.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 14,064,000 | $14.1M | Add +8.5% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 14,154,000 | $14.0M | Add +13.2% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 14,970,000 | $14.0M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 11,974,000 | $13.9M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,041,000 | $13.5M | Add +52.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 11,894,933 | $12.1M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 7,147,000 | $11.9M | Add +346.7% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 11,880,000 | $11.3M | Reduce -26.4% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 11,799,000 | $11.3M | Add +14.4% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 11,216,000 | $11.2M | Add +8.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 11,230,000 | $11.1M | Add +11.3% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 9,146,000 | $11.0M | Reduce -17.3% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,206,000 | $10.3M | Reduce -36.1% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 8,050,000 | $10.2M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 10,061,000 | $9.7M | Add +503.2% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 7,913,000 | $9.2M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,177,000 | $9.1M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 8,312,000 | $8.3M | Add +70.7% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 7,300,000 | $8.1M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 7,881,000 | $8.0M | Reduce -4.4% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 8,089,000 | $8.0M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,065,000 | $7.9M | Reduce -27.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 8,171,000 | $7.8M | Add +710.6% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 7,101,000 | $7.3M | Add +78.8% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 7,887,000 | $7.2M | Add +32.7% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 6,250,000 | $7.1M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 7,100,000 | $7.1M | New |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 6,708,000 | $6.9M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 7,233,000 | $6.9M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 7,125,000 | $6.7M | Add +20.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 6,709,000 | $6.3M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 5,650,000 | $6.3M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 5,400,000 | $6.2M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 6,330,000 | $6.1M | Add +91.5% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 4,998,000 | $4.9M | No change |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 4,999,000 | $4.8M | Add +163.4% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,451,000 | $4.7M | Reduce -54.9% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 4,280,000 | $4.7M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 4,504,000 | $4.6M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,614,000 | $4.4M | Add +130.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 3,400,000 | $3.6M | Add +161.5% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 3,496,000 | $3.5M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 3,131,000 | $3.4M | New |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 3,214,000 | $3.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,631,000 | $3.1M | Reduce -51.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,874,000 | $2.8M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,200,000 | $2.5M | Reduce -71.0% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,515,000 | $2.5M | Reduce -59.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,000,000 | $2.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,813,000 | $2.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,090,000 | $2.1M | Add +149.7% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,400,000 | $2.0M | Reduce -81.8% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,271,000 | $1.7M | Reduce -7.3% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 1,677,000 | $1.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,250,000 | $1.5M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,150,000 | $1.4M | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 4,666,667 | $1.1M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,045,000 | $980K | Reduce -81.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 750,000 | $886K | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 877,000 | $873K | Reduce -76.7% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 833,000 | $766K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 399,999 | $396K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 270,000 | $252K | New |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2026 → Q2 2026
| STKL Sunopta Inc. | Reduce -99.6% | 0.01% | −3.11 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −2.93 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −2.09 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −1.92 |
| TRMD Torm PLC-A | Reduce -14.7% | 13.88% | −1.80 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.18 |
| TAC Transalta Corp. | Reduce -53.2% | 1.10% | −0.85 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.71 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -96.4% | 0.03% | −0.70 |
| AU Anglogold Ashanti PLC | Reduce -1.4% | 6.81% | −0.48 |
| TEO Telecom Argentina SA-SP ADR | Reduce -92.8% | 0.04% | −0.40 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.22 |
| ILLUU Illumination Acquisition Cor | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.17 |
| AD Array Digital Infrastructure | Reduce -3.8% | 0.67% | −0.11 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| XP XP Inc. Class A | Reduce -1.7% | 1.34% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.01 |
| ALVO Alvotech SA | Reduce -59.2% | 0.01% | +0.00 |
| MX Magnachip Semiconductor Corp. | Reduce -47.4% | 0.19% | +0.00 |
| TX Ternium SA-Sponsored ADR | Reduce -1.8% | 0.65% | +0.10 |
| SHAZ Sharonai Holdings Inc. | Reduce -71.0% | 0.65% | +0.12 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.8% | 0.74% | +0.13 |
| CORZ Core Scientific Inc. | Reduce -46.6% | 3.38% | +0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -1.7% | 2.59% | +0.22 |
| FCX Freeport-McMoran Inc. | Reduce -1.6% | 2.00% | +0.33 |
| GTX Garrett Motion Inc. | Reduce -48.0% | 7.28% | +1.13 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -12.3% | 6.66% | +1.71 |
Portfolio Buys Q1 2026 → Q2 2026
| OCSL Oaktree Specialty Lending Co. | Add +325.0% | 2.49% | +2.00 |
| SE Sea Ltd.-ADR | New | 1.61% | +1.61 |
| VSAT Viasat Inc. | New | 1.50% | +1.50 |
| MMYT Makemytrip Ltd. | New | 1.39% | +1.39 |
| MATW Matthews Intl Corp. Class A | New | 1.37% | +1.37 |
| TDS Telephone and Data Systems | Add +23.1% | 5.18% | +0.98 |
| B Barrick Mining Corp. | Add +22.1% | 3.12% | +0.63 |
| QMCO Quantum Corp. | New | 0.59% | +0.59 |
| SGRY Surgery Partners Inc. | New | 0.38% | +0.38 |
| LILAK Liberty Latin Americ Class C | Add +31.5% | 1.56% | +0.38 |
| BLCO Bausch + Lomb Corp. | Add +1.7% | 1.51% | +0.26 |
| YPF YPF S.A.-Sponsored ADR | Add +11.8% | 1.19% | +0.24 |
| DPC DPC Holdings PLC | New | 0.10% | +0.10 |
| SVC Service Pptys TR | New | 0.09% | +0.09 |
| NNBR NN Inc. | New | 0.05% | +0.05 |
| SMPL The Simply Good Foods Co. | Add +6.6% | 0.42% | +0.05 |
| BTAIQ Bioxcel Therapeutics Inc. | Add +472.3% | 0.05% | +0.04 |
| OPI Office Properties Income Tru | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,355,000 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +55.3% | 885,000 | $651.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 1,000,000 | $181.8Mbefore exit |
| CORZ Core Scientific Inc. | call | Add +42.9% | 5,000,000 | $128.0M |
| TLN Talen Energy Corp. | call | Sold out | 150,000 | $47.9Mbefore exit |
| LYB Lyondellbasell Indu Class A | put | Add +80.0% | 900,000 | $47.4M |
| VC Visteon Corp. | put | New | 400,000 | $39.7M |
| BTDR Bitdeer Technologies Group-A | call | New | 750,000 | $11.9M |
| MX Magnachip Semiconductor Corp. | call | New | 1,000,000 | $4.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 95,093,000 | $94.8Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +10.0% | 63,534,000 | $63.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +14.4% | 64,025,000 | $62.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +30.7% | 62,567,000 | $62.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +9.2% | 66,836,000 | $61.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +9.2% | 61,820,000 | $57.6M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +51.3% | 61,148,000 | $57.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +9.2% | 56,893,000 | $56.0M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 55,921,000 | $55.8Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +31.9% | 58,501,000 | $54.5M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +48.2% | 53,645,000 | $52.5M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -67.4% | 26,000,000 | $52.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +62.1% | 53,624,000 | $52.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 52,633,000 | $52.2Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +15.5% | 54,264,000 | $52.2M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +37.5% | 49,426,000 | $48.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +145.2% | 53,306,000 | $47.4M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 46,973,000 | $46.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +77.6% | 48,444,000 | $46.3M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 41,053,000 | $40.9Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 39,207,000 | $37.8M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 37,779,000 | $37.7Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +7.5% | 40,880,000 | $37.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 36,154,000 | $36.1Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +201.8% | 34,815,000 | $34.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +9.5% | 33,985,000 | $31.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +41.9% | 28,018,000 | $26.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 26,175,000 | $25.7Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -10.2% | 23,452,000 | $24.5M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +114.1% | 20,074,000 | $18.7M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +63.8% | 17,983,000 | $17.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +191.2% | 17,474,000 | $16.1M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Add +16.3% | 11,890,000 | $14.8M |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | Sold out | 13,815,000 | $14.3Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +8.5% | 14,064,000 | $14.1M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +13.2% | 14,154,000 | $14.0M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 14,970,000 | $14.0M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 11,974,000 | $13.9M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +52.7% | 14,041,000 | $13.5M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 11,894,933 | $12.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +346.7% | 7,147,000 | $11.9M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -26.4% | 11,880,000 | $11.3M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +14.4% | 11,799,000 | $11.3M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +8.4% | 11,216,000 | $11.2M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +11.3% | 11,230,000 | $11.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Reduce -17.3% | 9,146,000 | $11.0M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -36.1% | 10,206,000 | $10.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 8,050,000 | $10.2M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +503.2% | 10,061,000 | $9.7M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 9,562,000 | $9.6Mbefore exit |
Showing the first 50 of 110.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $3.8B | TRMD, EXE, GTX, AU, INDV |
| Q1 2026Amended | 50 | $4.3B | TRMD, EXE, AU, GTX, INDV |
| Q4 2025 | 50 | $4.5B | EXE, TRMD, AU, GTX, INDV |
| Q3 2025 | 54 | $4.7B | TRMD, EXE, GTX, AU, VNOM |
| Q2 2025 | 50 | $3.9B | TRMD, EXE, GTX, STR, AU |
| Q1 2025 | 51 | $4.0B | TRMD, EXE, GTX, STR, AU |
| Q4 2024 | 54 | $4.5B | TRMD, EXE, GTX, STR, INFN |
| Q3 2024 | 57 | $5.3B | TRMD, EXE, GTX, STR, INFN |
| Q2 2024 | 50 | $5.2B | TRMD, EXE, GTX, STR, SBLK |
| Q1 2024 | 56 | $5.7B | TRMD, EXE, GTX, STR, RWAY |