Indieningsanalyse
Oaktree Capital Management
13F-HR/A · periode Q1 2026 · ingediend May 19, 2026 · wijziging (restatement)
$6.49BGerapporteerde 13F-waarde
142Posities
2Andere managers inbegrepen
+13Nieuw
4Verhoogd
17Verminderd
−12Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| INDV Indivior Pharmaceuticals Inc | $212.88M | 4.9% |
| PBR Petróleo Brasileiro S.A. -… | $126.36M | 2.9% |
| CRDO Credo Technology Group… | $50.60M | 1.2% |
| YPF YPF Sociedad Anónima | $40.97M | 1.0% |
| EMBJ Embraer S.A. | $26.56M | 0.6% |
| SHAZ SharonAI Holdings, Inc. Class… | $22.73M | 0.5% |
| SMPL The Simply Good Foods Company | $16.20M | 0.4% |
| MINE | $13.87M | 0.3% |
| BMM | $10.88M | 0.3% |
| ILLU | $7.44M | 0.2% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| TRMD TORM plc | ▼ Trim | -9.8% | $675.08M |
| VNOM Viper Energy, Inc. | ▼ Trim | -39.7% | $178.16M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -51.9% | $31.61M |
| GTX Garrett Motion Inc. | ▼ Trim | -14.6% | $265.19M |
| NOK Nokia Oyj | ▼ Trim | -40.3% | $90.05M |
| TDS Telephone and Data Systems… | ▲ Add | +16.4% | $180.70M |
| AERO | ▲ Add | +5.1% | $55.60M |
| B Barrick Mining Corporation | ▼ Trim | -11.8% | $107.07M |
| CORZ Core Scientific, Inc. | ▲ Add | +12.0% | $139.89M |
| AU AngloGold Ashanti plc | ▼ Trim | -16.2% | $313.80M |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.