13F portfolio / Value and distressed
Oaktree Capital Management
Howard Marks (co-founder)
Oaktree Capital Management is a Los Angeles-based alternative investment firm co-founded by Howard Marks, specializing in credit and distressed strategies. Most of its assets are outside the 13F, which shows its US-listed equity stakes.
- Reported 13F value
- $5.3B
- Positions
- 138
- Est. 1-yearEstimate
- +36.6%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +24.7%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
36 new · 48 added · 33 trimmed · 21 unchanged · 40 sold out
| 1 | TRMD on Yahoo Finance (opens in a new tab) | Torm PLCCOMMON STOCK | 9.9% | $524M | 20,329,874 | Trimmed -14.7% | $16.78* | $38.31 | +128.3% |
| 2 | EXE on Yahoo Finance (opens in a new tab) | Expand Energy CorpCOMMON STOCK | 9.0% | $478M | 5,237,477 | Unchanged | $80.11* | $93.49 | +16.7% |
| 3 | GTX on Yahoo Finance (opens in a new tab) | Garrett Motion IncCOMMON STOCK | 5.2% | $275M | 7,594,816 | Trimmed -48.0% | $7.52* | $24.28 | +222.7% |
| 4 | AU on Yahoo Finance (opens in a new tab) | Anglogold Ashanti PLCCOMMON STOCK | 4.8% | $257M | 3,179,092 | Trimmed -1.4% | $15.97* | $91.76 | +474.8% |
| 5 | INDV on Yahoo Finance (opens in a new tab) | Indivior Pharmaceuticals IncCOMMON STOCK | 4.7% | $251M | 6,127,212 | Trimmed -12.3% | $33.03 | $32.52 | -1.5% |
| 6 | TDS on Yahoo Finance (opens in a new tab) | Telephone And Data Systems IncCOMMON STOCK | 3.7% | $196M | 5,282,905 | Added +23.1% | $39.64 | $34.13 | -13.9% |
| 7 | VNOM on Yahoo Finance (opens in a new tab) | Viper Energy IncCOMMON STOCK | 3.0% | $161M | 3,791,432 | Unchanged | $35.74 | $44.79 | +25.3% |
| 8 | CORZ on Yahoo Finance (opens in a new tab) | Core Scientific IncCOMMON STOCK | 2.4% | $128M | 4,993,708 | Trimmed -46.6% | $15.50 | $13.52 | -12.8% |
| 9 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOMMON STOCK | 2.4% | $127M | 331,117 | Unchanged | $277.39 | $354.11 | +27.7% |
| 10 | B on Yahoo Finance (opens in a new tab) | Barrick Mining CorpCOMMON STOCK | 2.2% | $118M | 3,206,087 | Added +22.1% | $23.12 | $40.54 | +75.3% |
| 11 | ITUB on Yahoo Finance (opens in a new tab) | Itau Unibanco Holding SACOMMON STOCK | 1.8% | $98M | 11,977,665 | Trimmed -1.7% | $5.15 | $9.41 | +82.9% |
| 12 | LBTYA on Yahoo Finance (opens in a new tab) | Liberty Global LtdCOMMON STOCK | 1.8% | $97M | 8,551,191 | Unchanged | $9.72 | $7.82 | -19.5% |
| 13 | OCSL on Yahoo Finance (opens in a new tab) | Oaktree Specialty Lending CorpCOMMON STOCK | 1.8% | $94M | 7,872,199 | Added +325.0% | $12.02* | $11.59 | -3.6% |
| 14 | FCX on Yahoo Finance (opens in a new tab) | Freeport-Mcmoran IncCOMMON STOCK | 1.4% | $76M | 1,201,122 | Trimmed -1.6% | $37.36* | $69.40 | +85.8% |
| 15 | AERO on Yahoo Finance (opens in a new tab) | Grupo Aeromexico Sab De CvCOMMON STOCK | 1.3% | $71M | 3,968,686 | Unchanged | $19.11 | $16.17 | -15.4% |
| 16 | KRC on Yahoo Finance (opens in a new tab) | Kilroy Realty CorpCOMMON STOCK | 1.3% | $69M | 1,850,011 | Unchanged | $28.54* | $34.51 | +20.9% |
| 17 | — | Pebblebrook Hotel TrustCONVERTIBLE BOND | 1.2% | $63M | 63,534,000 prn | Added +10.0% | — | — | — |
| 18 | — | Biomarin Pharmaceutical IncCONVERTIBLE BOND | 1.2% | $62M | 64,025,000 prn | Added +14.4% | — | — | — |
| 19 | — | Sea LtdCONVERTIBLE BOND | 1.2% | $62M | 62,567,000 prn | Added +30.7% | — | — | — |
| 20 | — | Etsy IncCONVERTIBLE BOND | 1.2% | $61M | 66,836,000 prn | Added +9.2% | — | — | — |
| 21 | SE on Yahoo Finance (opens in a new tab) | Sea LtdCOMMON STOCK | 1.1% | $61M | 635,443 | New | $87.91 | $94.44 | +7.4% |
| 22 | LILAK on Yahoo Finance (opens in a new tab) | Liberty Latin America LtdCOMMON STOCK | 1.1% | $59M | 7,559,083 | Added +31.5% | $4.85 | $8.03 | +65.7% |
| 23 | — | Enphase Energy IncCONVERTIBLE BOND | 1.1% | $58M | 61,820,000 prn | Added +9.2% | — | — | — |
| 24 | — | Dexcom IncCONVERTIBLE BOND | 1.1% | $57M | 61,148,000 prn | Added +51.3% | — | — | — |
| 25 | BLCO on Yahoo Finance (opens in a new tab) | Bausch Lomb CorpCOMMON STOCK | 1.1% | $57M | 3,441,042 | Added +1.7% | $12.75 | $16.31 | +27.9% |
| 26 | VSAT on Yahoo Finance (opens in a new tab) | Viasat IncCOMMON STOCK | 1.1% | $57M | 630,280 | New | $66.21 | $59.08 | -10.8% |
| 27 | — | Echostar CorpCONVERTIBLE BOND | 1.1% | $56M | 18,000,001 prn | Unchanged | — | — | — |
| 28 | — | Marriott Vacations Worldwide CorpCONVERTIBLE BOND | 1.1% | $56M | 56,893,000 prn | Added +9.2% | — | — | — |
| 29 | — | Draftkings IncCONVERTIBLE BOND | 1.0% | $54M | 58,501,000 prn | Added +31.9% | — | — | — |
| 30 | — | Conmed CorpCONVERTIBLE BOND | 1.0% | $52M | 53,645,000 prn | Added +48.2% | — | — | — |
| 31 | MMYT on Yahoo Finance (opens in a new tab) | Makemytrip LtdCOMMON STOCK | 1.0% | $52M | 983,068 | New | $45.50 | $46.31 | +1.8% |
| 32 | — | Riot Platforms IncCONVERTIBLE BOND | 1.0% | $52M | 26,000,000 prn | Trimmed -67.4% | — | — | — |
| 33 | — | Teladoc Health IncCONVERTIBLE BOND | 1.0% | $52M | 53,624,000 prn | Added +62.2% | — | — | — |
| 34 | — | Bentley Systems IncCONVERTIBLE BOND | 1.0% | $52M | 54,264,000 prn | Added +15.5% | — | — | — |
| 35 | MATW on Yahoo Finance (opens in a new tab) | Matthews International CorpCOMMON STOCK | 1.0% | $52M | 1,925,992 | New | $26.47 | $19.24 | -27.3% |
| 36 | XP on Yahoo Finance (opens in a new tab) | XP IncCOMMON STOCK | 1.0% | $51M | 3,116,809 | Trimmed -1.7% | $17.42 | $29.00 | +66.5% |
| 37 | — | Unity Software IncCONVERTIBLE BOND | 0.9% | $49M | 49,426,000 prn | Added +37.5% | — | — | — |
| 38 | — | Five9 IncCONVERTIBLE BOND | 0.9% | $47M | 53,306,000 prn | Added +145.2% | — | — | — |
| 39 | — | Shift4 Payments IncCONVERTIBLE BOND | 0.9% | $46M | 48,444,000 prn | Added +77.6% | — | — | — |
| 40 | YPF on Yahoo Finance (opens in a new tab) | YPF SACOMMON STOCK | 0.8% | $45M | 991,346 | Added +11.8% | $38.81 | $51.69 | +33.2% |
| 41 | TAC on Yahoo Finance (opens in a new tab) | Transalta CorpCOMMON STOCK | 0.8% | $41M | 3,000,000 | Trimmed -53.2% | $10.78 | $12.85 | +19.2% |
| 42 | RWAY on Yahoo Finance (opens in a new tab) | Runway Growth Finance CorpCOMMON STOCK | 0.7% | $39M | 7,029,667 | Unchanged | $8.17* | $6.32 | -22.7% |
| 43 | — | Enovis CorpCONVERTIBLE BOND | 0.7% | $38M | 39,207,000 prn | New | — | — | — |
| 44 | — | Amphastar Pharmaceuticals IncCONVERTIBLE BOND | 0.7% | $37M | 40,880,000 prn | Added +7.5% | — | — | — |
| 45 | — | Affirm Holdings IncCONVERTIBLE BOND | 0.6% | $34M | 34,815,000 prn | Added +201.8% | — | — | — |
| 46 | — | Array Technologies IncCONVERTIBLE BOND | 0.6% | $32M | 33,985,000 prn | Added +9.5% | — | — | — |
| 47 | EMBJ on Yahoo Finance (opens in a new tab) | Embraer SACOMMON STOCK | 0.5% | $28M | 439,706 | Trimmed -1.8% | $68.08 | $71.63 | +5.2% |
| 48 | — | Snap IncCONVERTIBLE BOND | 0.5% | $27M | 28,018,000 prn | Added +41.9% | — | — | — |
| 49 | AD on Yahoo Finance (opens in a new tab) | Array Digital Infrastructure IncCOMMON STOCK | 0.5% | $25M | 696,858 | Trimmed -3.8% | $33.01 | $33.53 | +1.6% |
| 50 | KRSP on Yahoo Finance (opens in a new tab) | Rice Acquisition Corp 3COMMON STOCK | 0.5% | $25M | 2,400,000 | Unchanged | $10.36 | $10.47 | +1.1% |
| 51 | SHAZ on Yahoo Finance (opens in a new tab) | Sharonai Holdings IncCOMMON STOCK | 0.5% | $25M | 289,456 | Trimmed -71.1% | $24.03 | $27.36 | +13.9% |
| 52 | — | Spectrum Brands Holdings IncCONVERTIBLE BOND | 0.5% | $25M | 23,452,000 prn | Trimmed -10.2% | — | — | — |
| 53 | TX on Yahoo Finance (opens in a new tab) | Ternium SACOMMON STOCK | 0.5% | $24M | 572,324 | Trimmed -1.8% | $32.10* | $57.01 | +77.6% |
| 54 | QMCO on Yahoo Finance (opens in a new tab) | Quantum CorpCOMMON STOCK | 0.4% | $22M | 2,011,678 | New | $9.59 | $19.03 | +98.4% |
| 55 | — | Winnebago Industries IncCONVERTIBLE BOND | 0.4% | $19M | 20,074,000 prn | Added +114.1% | — | — | — |
| 56 | — | Block IncCONVERTIBLE BOND | 0.3% | $17M | 17,983,000 prn | Added +63.7% | — | — | — |
| 57 | — | Snap IncCONVERTIBLE BOND | 0.3% | $16M | 17,474,000 prn | Added +191.2% | — | — | — |
| 58 | SMPL on Yahoo Finance (opens in a new tab) | Simply Good Foods Co/TheCOMMON STOCK | 0.3% | $16M | 1,203,889 | Added +6.6% | $16.95 | $11.20 | -33.9% |
| 59 | — | Cogent Biosciences IncCONVERTIBLE BOND | 0.3% | $15M | 11,890,000 prn | Added +16.3% | — | — | — |
| 60 | SGRY on Yahoo Finance (opens in a new tab) | Surgery Partners IncCOMMON STOCK | 0.3% | $14M | 862,588 | New | $14.04 | $14.59 | +3.9% |
| 61 | — | Blackstone Mortgage Trust IncCONVERTIBLE BOND | 0.3% | $14M | 14,064,000 prn | Added +8.5% | — | — | — |
| 62 | — | Upwork IncCONVERTIBLE BOND | 0.3% | $14M | 14,154,000 prn | Added +13.2% | — | — | — |
| 63 | — | Workiva IncCONVERTIBLE BOND | 0.3% | $14M | 14,970,000 prn | New | — | — | — |
| 64 | — | Etsy IncCONVERTIBLE BOND | 0.3% | $14M | 11,974,000 prn | New | — | — | — |
| 65 | — | Redfin CorpCONVERTIBLE BOND | 0.3% | $14M | 14,041,000 prn | Added +52.7% | — | — | — |
| 66 | — | Starwood Property Trust IncCONVERTIBLE BOND | 0.2% | $12M | 11,894,933 prn | New | — | — | — |
| 67 | — | Snowflake IncCONVERTIBLE BOND | 0.2% | $12M | 7,147,000 prn | Added +346.7% | — | — | — |
| 68 | — | Nabors Industries LtdCONVERTIBLE BOND | 0.2% | $11M | 11,880,000 prn | Trimmed -26.4% | — | — | — |
| 69 | — | Aerovironment IncCONVERTIBLE BOND | 0.2% | $11M | 11,799,000 prn | Added +14.4% | — | — | — |
| 70 | — | Itron IncCONVERTIBLE BOND | 0.2% | $11M | 11,216,000 prn | Added +8.4% | — | — | — |
| 71 | — | Ziff Davis IncCONVERTIBLE BOND | 0.2% | $11M | 11,230,000 prn | Added +11.3% | — | — | — |
| 72 | MINE on Yahoo Finance (opens in a new tab) | Mayfair Gold CorpCOMMON STOCK | 0.2% | $11M | 4,500,000 | Unchanged | $3.72 | $2.46 | -33.9% |
| 73 | — | Arrowhead Pharmaceuticals IncCONVERTIBLE BOND | 0.2% | $11M | 9,146,000 prn | Trimmed -17.3% | — | — | — |
| 74 | BMM on Yahoo Finance (opens in a new tab) | Blue Moon Metals IncCOMMON STOCK | 0.2% | $11M | 1,685,000 | Unchanged | $4.86 | $4.27 | -12.1% |
| 75 | — | Envista Holdings CorpCONVERTIBLE BOND | 0.2% | $10M | 10,206,000 prn | Trimmed -36.1% | — | — | — |
| 76 | — | Cloudflare IncCONVERTIBLE BOND | 0.2% | $10M | 8,050,000 prn | New | — | — | — |
| 77 | — | Rapid7 IncCONVERTIBLE BOND | 0.2% | $10M | 10,061,000 prn | Added +503.2% | — | — | — |
| 78 | — | Freshpet IncCONVERTIBLE BOND | 0.2% | $9M | 7,913,000 prn | New | — | — | — |
| 79 | — | Alphatec Holdings IncCONVERTIBLE BOND | 0.2% | $9M | 9,177,000 prn | New | — | — | — |
| 80 | SMRT on Yahoo Finance (opens in a new tab) | Smartrent IncCOMMON STOCK | 0.2% | $9M | 7,505,294 | Unchanged | $2.86* | $1.15 | -59.8% |
| 81 | — | Upstart Holdings IncCONVERTIBLE BOND | 0.2% | $8M | 8,312,000 prn | Added +70.7% | — | — | — |
| 82 | — | Sitime CorpCONVERTIBLE BOND | 0.2% | $8M | 7,300,000 prn | New | — | — | — |
| 83 | — | Redwood Trust IncCONVERTIBLE BOND | 0.2% | $8M | 7,881,000 prn | Trimmed -4.4% | — | — | — |
| 84 | — | DoorDash IncCONVERTIBLE BOND | 0.2% | $8M | 8,089,000 prn | New | — | — | — |
| 85 | — | Jd.Com IncCONVERTIBLE BOND | 0.1% | $8M | 8,065,000 prn | Trimmed -27.0% | — | — | — |
| 86 | — | Alarm.Com Holdings IncCONVERTIBLE BOND | 0.1% | $8M | 8,171,000 prn | Added +710.6% | — | — | — |
| 87 | — | Pennymac Mortgage Investment TrustCONVERTIBLE BOND | 0.1% | $7M | 7,101,000 prn | Added +78.8% | — | — | — |
| 88 | — | Cerence IncCONVERTIBLE BOND | 0.1% | $7M | 7,887,000 prn | Added +32.7% | — | — | — |
| 89 | — | Celcuity IncCONVERTIBLE BOND | 0.1% | $7M | 6,250,000 prn | New | — | — | — |
| 90 | MX on Yahoo Finance (opens in a new tab) | Magnachip Semiconductor CorpCOMMON STOCK | 0.1% | $7M | 1,500,000 | Trimmed -47.4% | $8.03* | $2.61 | -67.6% |
| 91 | — | Workiva IncCONVERTIBLE BOND | 0.1% | $7M | 7,100,000 prn | New | — | — | — |
| 92 | — | Cracker Barrel Old Country Store IncCONVERTIBLE BOND | 0.1% | $7M | 6,708,000 prn | New | — | — | — |
| 93 | — | Etsy IncCONVERTIBLE BOND | 0.1% | $7M | 7,233,000 prn | New | — | — | — |
| 94 | — | Pagerduty IncCONVERTIBLE BOND | 0.1% | $7M | 7,125,000 prn | Added +20.1% | — | — | — |
| 95 | LILA on Yahoo Finance (opens in a new tab) | Liberty Latin America LtdCOMMON STOCK | 0.1% | $7M | 839,020 | Unchanged | $5.00 | $8.07 | +61.3% |
| 96 | — | Sarepta Therapeutics IncCONVERTIBLE BOND | 0.1% | $6M | 6,709,000 prn | New | — | — | — |
| 97 | — | Lci IndustriesCONVERTIBLE BOND | 0.1% | $6M | 5,650,000 prn | New | — | — | — |
| 98 | — | Uber Technologies IncCONVERTIBLE BOND | 0.1% | $6M | 5,400,000 prn | New | — | — | — |
| 99 | — | Bill Holdings IncCONVERTIBLE BOND | 0.1% | $6M | 6,330,000 prn | Added +91.5% | — | — | — |
| 100 | — | Green Plains IncCONVERTIBLE BOND | 0.1% | $5M | 4,998,000 prn | Unchanged | — | — | — |
| 101 | — | Gladstone Capital CorpCONVERTIBLE BOND | 0.1% | $5M | 4,999,000 prn | Added +163.4% | — | — | — |
| 102 | — | Strategy IncCONVERTIBLE BOND | 0.1% | $5M | 5,451,000 prn | Trimmed -54.9% | — | — | — |
| 103 | — | Firstenergy CorpCONVERTIBLE BOND | 0.1% | $5M | 4,280,000 prn | New | — | — | — |
| 104 | — | Rubrik IncCONVERTIBLE BOND | 0.1% | $5M | 4,504,000 prn | New | — | — | — |
| 105 | — | Northern Oil & Gas IncCONVERTIBLE BOND | 0.1% | $4M | 4,614,000 prn | Added +130.7% | — | — | — |
| 106 | BATL on Yahoo Finance (opens in a new tab) | Battalion Oil CorpCOMMON STOCK | 0.1% | $4M | 3,009,912 | Unchanged | $6.04* | $1.02 | -83.0% |
| 107 | DPC on Yahoo Finance (opens in a new tab) | DPC Holdings LtdCOMMON STOCK | 0.1% | $4M | 75,000 | New | $48.71 | $30.68 | -37.0% |
| 108 | — | Rivian Automotive IncCONVERTIBLE BOND | 0.1% | $4M | 3,400,000 prn | Added +161.5% | — | — | — |
| 109 | — | Ziff Davis IncCONVERTIBLE BOND | 0.1% | $3M | 3,496,000 prn | Unchanged | — | — | — |
| 110 | — | Transmedics Group IncCONVERTIBLE BOND | 0.1% | $3M | 3,131,000 prn | New | — | — | — |
| 111 | — | Service Properties TrustCOMMON STOCK | 0.1% | $3M | 1,988,382 | New | — | — | — |
| 112 | — | WEC Energy Group IncCONVERTIBLE BOND | 0.1% | $3M | 3,214,000 prn | New | — | — | — |
| 113 | — | Akamai Technologies IncCONVERTIBLE BOND | 0.1% | $3M | 2,631,000 prn | Trimmed -51.3% | — | — | — |
| 114 | — | Norwegian Cruise Line Holdings LtdCONVERTIBLE BOND | 0.1% | $3M | 2,874,000 prn | New | — | — | — |
| 115 | — | Nutanix IncCONVERTIBLE BOND | 0.0% | $2M | 2,200,000 prn | Trimmed -71.1% | — | — | — |
| 116 | — | Mgp Ingredients IncCONVERTIBLE BOND | 0.0% | $2M | 2,515,000 prn | Trimmed -59.8% | — | — | — |
| 117 | — | Uber Technologies IncCONVERTIBLE BOND | 0.0% | $2M | 2,000,000 prn | Unchanged | — | — | — |
| 118 | — | Live Nation Entertainment IncCONVERTIBLE BOND | 0.0% | $2M | 1,813,000 prn | Unchanged | — | — | — |
| 119 | — | Haemonetics CorpCONVERTIBLE BOND | 0.0% | $2M | 2,090,000 prn | Added +149.7% | — | — | — |
| 120 | — | Datadog IncCONVERTIBLE BOND | 0.0% | $2M | 1,400,000 prn | Trimmed -81.8% | — | — | — |
| 121 | BTAIQ on Yahoo Finance (opens in a new tab) | Bioxcel Therapeutics IncCOMMON STOCK | 0.0% | $2M | 1,380,248 | Added +472.3% | $1.26 | $0.03 | -97.7% |
| 122 | NNBR on Yahoo Finance (opens in a new tab) | Nn IncCOMMON STOCK | 0.0% | $2M | 510,943 | New | $2.49 | $3.42 | +37.5% |
| 123 | — | Fluor CorpCONVERTIBLE BOND | 0.0% | $2M | 1,271,000 prn | Trimmed -7.3% | — | — | — |
| 124 | — | Groupon IncCONVERTIBLE BOND | 0.0% | $2M | 1,677,000 prn | New | — | — | — |
| 125 | — | On Semiconductor CorpCONVERTIBLE BOND | 0.0% | $2M | 1,250,000 prn | New | — | — | — |
| 126 | TEO on Yahoo Finance (opens in a new tab) | Telecom Argentina SACOMMON STOCK | 0.0% | $2M | 116,105 | Trimmed -92.8% | $5.64* | $12.66 | +124.6% |
| 127 | — | Revolution Medicines IncCONVERTIBLE BOND | 0.0% | $1M | 1,150,000 prn | New | — | — | — |
| 128 | CX on Yahoo Finance (opens in a new tab) | Cemex Sab De CvCOMMON STOCK | 0.0% | $1M | 100,000 | Trimmed -96.4% | $6.64* | $10.24 | +54.2% |
| 129 | ALVOW on Yahoo Finance (opens in a new tab) | Alvotech SAWARRANT | 0.0% | $1M | 4,666,667 | Unchanged | — | $0.45 | — |
| 130 | — | Neogenomics IncCONVERTIBLE BOND | 0.0% | $980K | 1,045,000 prn | Trimmed -81.3% | — | — | — |
| 131 | — | Alibaba Group Holding LtdCONVERTIBLE BOND | 0.0% | $886K | 750,000 prn | New | — | — | — |
| 132 | — | Snap IncCONVERTIBLE BOND | 0.0% | $873K | 877,000 prn | Trimmed -76.7% | — | — | — |
| 133 | — | Immunocore Holdings PLCCONVERTIBLE BOND | 0.0% | $766K | 833,000 prn | Unchanged | — | — | — |
| 134 | STKL on Yahoo Finance (opens in a new tab) | Sunopta IncCOMMON STOCK | 0.0% | $406K | 74,314 | Trimmed -99.6% | — | — | — |
| 135 | KRSP/WS on Yahoo Finance (opens in a new tab) | Rice Acquisition Corp 3WARRANT | 0.0% | $396K | 399,999 | Unchanged | — | — | — |
| 136 | ALVO on Yahoo Finance (opens in a new tab) | Alvotech SACOMMON STOCK | 0.0% | $362K | 97,982 | Trimmed -59.2% | $9.23* | $4.97 | -46.2% |
| 137 | — | Shake Shack IncCONVERTIBLE BOND | 0.0% | $252K | 270,000 prn | New | — | — | — |
| 138 | OPI on Yahoo Finance (opens in a new tab) | Office Properties Income Trust/MdCOMMON STOCK | 0.0% | $184K | 10,851 | New | $19.36 | $13.19 | -31.9% |
Sold out since Q1 2026
- PBR on Yahoo Finance (opens in a new tab)Petroleo Brasileiro SA - Petrobras$126M at Q1 2026
- —Jetblue Airways Corp$95M at Q1 2026
- NOK on Yahoo Finance (opens in a new tab)Nokia Oyj$90M at Q1 2026
- CBL on Yahoo Finance (opens in a new tab)CBL & Associates Properties Inc$83M at Q1 2026
- —American Water Capital Corp$56M at Q1 2026
- —Coinbase Global Inc$52M at Q1 2026
- CRDO on Yahoo Finance (opens in a new tab)Credo Technology Group Holding Ltd$51M at Q1 2026
- —Okta Inc$47M at Q1 2026
- —Q2 Holdings Inc$41M at Q1 2026
- —Block Inc$38M at Q1 2026
- —Progress Software Corp$36M at Q1 2026
- ECVT on Yahoo Finance (opens in a new tab)Ecovyst Inc$31M at Q1 2026
- —Cracker Barrel Old Country Store Inc$26M at Q1 2026
- —Synaptics Inc$14M at Q1 2026
- —Penn Entertainment Inc$10M at Q1 2026
- OPTU on Yahoo Finance (opens in a new tab)Optimum Communications Inc$10M at Q1 2026
- —Callaway Golf Co$9M at Q1 2026
- —Lci Industries$9M at Q1 2026
- —Repligen Corp$9M at Q1 2026
- —Trip.Com Group Ltd$8M at Q1 2026
- ILLUU on Yahoo Finance (opens in a new tab)Illumination Acquisition Corp I$7M at Q1 2026
- NRG on Yahoo Finance (opens in a new tab)NRG Energy Inc$7M at Q1 2026
- —PG&E Corp$4M at Q1 2026
- BKLN on Yahoo Finance (opens in a new tab)Invesco Senior Income Trust$4M at Q1 2026
- —Southern Co/The$4M at Q1 2026
- —Bandwidth Inc$4M at Q1 2026
- —Jbt Marel Corp$3M at Q1 2026
- —Digitalocean Holdings Inc$3M at Q1 2026
- HDB on Yahoo Finance (opens in a new tab)Hdfc Bank Ltd$3M at Q1 2026
- —Coinbase Global Inc$2M at Q1 2026
- —Cheesecake Factory Inc/The$2M at Q1 2026
- —Strategy Inc$2M at Q1 2026
- —Post Holdings Inc$2M at Q1 2026
- —Jazz Pharmaceuticals PLC$2M at Q1 2026
- —Parsons Corp$2M at Q1 2026
- —Meritage Homes Corp$2M at Q1 2026
- —Nextera Energy Inc$2M at Q1 2026
- —Irhythm Technologies Inc$1M at Q1 2026
- —Celcuity Inc$1M at Q1 2026
- PDD on Yahoo Finance (opens in a new tab)PDD Holdings Inc$493K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 2. Of 1 with six months of history, 100.0% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000949509-26-000005, compared with the Q1 2026 report. 7 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.