Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR filings ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 32.9% | $1.72B | 44.11M | — | n/c | 1 |
| 2 | EXE Expand Energy Corporation | 10.8% | $564.72M | 6.87M | — | n/c | 1 |
| 3 | GTX Garrett Motion Inc. | 7.2% | $378.67M | 44.08M | — | n/c | 1 |
| 4 | STR Sitio Royalties Corp. | 5.8% | $305.40M | 12.94M | — | n/c | 1 |
| 5 | SBLK Star Bulk Carriers Corp. | 3.7% | $194.22M | 7.97M | — | n/c | 1 |
| 6 | AU AngloGold Ashanti plc | 3.0% | $159.04M | 6.33M | — | n/c | 1 |
| 7 | INFN INFINERA CORP | 2.9% | $153.32M | 25.18M | — | n/c | 1 |
| 8 | VALE Vale S.A. | 2.7% | $142.45M | 12.75M | — | n/c | 1 |
| 9 | RWAY Runway Growth Finance Corp. | 2.4% | $126.77M | 10.78M | — | n/c | 1 |
| 10 | FCX Freeport-McMoRan Inc. | 2.2% | $117.51M | 2.42M | — | n/c | 1 |
| 11 | VIST Vista Energy, S.A.B. de C.V. | 2.2% | $113.87M | 2.50M | — | n/c | 1 |
| 12 | STKL SUNOPTA INC | 2.1% | $111.93M | 20.73M | — | n/c | 1 |
| 13 | CX CEMEX, S.A.B. de C.V. | 1.8% | $93.86M | 14.69M | — | n/c | 1 |
| 14 | CBL CBL & Associates… | 1.8% | $93.64M | 4.01M | — | n/c | 1 |
| 15 | BBD Banco Bradesco S.A. | 1.5% | $77.98M | 34.81M | — | n/c | 1 |
| 16 | JD JD.com, Inc. | 1.4% | $72.89M | 2.82M | — | n/c | 1 |
| 17 | INDIVIOR PLC (unmapped) | — | $70.43M | 4.49M | — | — | |
| 18 | LBTYA Liberty Global plc | 1.3% | $66.26M | 3.80M | — | n/c | 1 |
| 19 | PBR Petróleo Brasileiro S.A. -… | 1.2% | $65.30M | 4.51M | — | n/c | 1 |
| 20 | KRC Kilroy Realty Corporation | 1.1% | $57.66M | 1.85M | — | n/c | 1 |
| 21 | HTHT H World Group Limited | 0.8% | $43.06M | 1.29M | — | n/c | 1 |
| 22 | ITUB Itaú Unibanco Holding S.A. | 0.7% | $38.81M | 6.65M | — | n/c | 1 |
| 23 | TX Ternium S.A. | 0.7% | $35.08M | 934.34K | — | n/c | 1 |
| 24 | OCSL Oaktree Specialty Lending… | 0.7% | $34.84M | 1.85M | — | n/c | 1 |
| 25 | ALVO ALVOTECH SA | 0.9% | $30.79M | 2.53M | — | n/c | 1 |
| 26 | TCOM Trip.com Group Limited | 0.5% | $27.53M | 585.64K | — | n/c | 1 |
| 27 | BMA BANCO MACRO SA | 0.5% | $26.62M | 464.30K | — | n/c | 1 |
| 28 | BRY BERRY CORP | 0.5% | $23.88M | 3.70M | — | n/c | 1 |
| 29 | TEO TELECOM ARGENTINA SA | 0.4% | $21.83M | 3.02M | — | n/c | 1 |
| 30 | JOYY JOYY, Inc. Sponsored ADR… | 0.4% | $20.44M | 679.44K | — | n/c | 1 |
| 31 | GGB Gerdau S.A. | 0.4% | $19.43M | 5.89M | — | n/c | 1 |
| 32 | YPF YPF Sociedad Anónima | 0.4% | $19.21M | 954.68K | — | n/c | 1 |
| 33 | TGS TRANSPORTADORA DE GAS DEL… | 0.4% | $18.47M | 973.18K | — | n/c | 1 |
| 34 | TPIC TPI COMPOSITES INC | 0.3% | $18.36M | 4.60M | — | n/c | 1 |
| 35 | SMRT SMARTRENT INC | 0.3% | $17.94M | 7.51M | — | n/c | 1 |
| 36 | BAK BRASKEM SA | 0.3% | $15.76M | 2.44M | — | n/c | 1 |
| 37 | ALVO ALVOTECH SA | 0.9% | $13.95M | 4.67M | — | n/c | 1 |
| 38 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $13.88M | 2.85M | — | n/c | 1 |
| 39 | HIMS Hims & Hers Health, Inc. | 0.3% | $13.47M | 666.96K | — | n/c | 1 |
| 40 | OPTU Optimum Communications, Inc. | 0.2% | $12.12M | 5.94M | — | n/c | 1 |
| 41 | SGU STAR HOLDINGS | 0.2% | $11.66M | 966.87K | — | n/c | 1 |
| 42 | ONIT ONITY GROUP INC | 0.2% | $10.82M | 451.03K | — | n/c | 1 |
| 43 | BATL BATTALION OIL CORP | 0.2% | $10.05M | 3.01M | — | n/c | 1 |
| 44 | UNIT Uniti Group Inc. | 0.2% | $9.92M | 3.40M | — | n/c | 1 |
| 45 | AZUL AZUL SA | 0.2% | $9.78M | 2.45M | — | n/c | 1 |
| 46 | PAM PAMPA ENERGIA SA | 0.2% | $9.02M | 203.77K | — | n/c | 1 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $8.85M | 1.27M | — | n/c | 1 |
| 48 | BABA Alibaba Group Holding… | 0.2% | $8.83M | 122.58K | — | n/c | 1 |
| 49 | VACASA INC (unmapped) | — | $6.70M | 1.38M | — | — | |
| 50 | HDB HDFC Bank Limited | 0.1% | $3.38M | 52.48K | — | n/c | 1 |
| 51 | ECD AUTOMOTIVE DESIGN INC (unmapped) | — | $90,750 | 75.00K | — | — |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 695.00K | $378.23M |
| NRG | Put | 800.00K | $62.29M |
| CEG | Put | 180.00K | $36.05M |
| VST | Put | 200.00K | $17.20M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Consecutive quarters each current position has been reported, within our data window.
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Compare ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Compare ⇄ |
| Third Point | 3 | 3.8% | 0.0454 | Compare ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Compare ⇄ |
| Group One Trading Llc | 23 | 1.2% | 0.0269 | Compare ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Compare ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Compare ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
$7.21B · 145 positions · View original SEC filing ↗
$6.56B · 147 positions · amendment (restatement) · View original SEC filing ↗
$6.49B · 142 positions · amendment (restatement) · View original SEC filing ↗
$6.28B · 142 positions · View original SEC filing ↗
$7.03B · 172 positions · View original SEC filing ↗
$6.49B · 165 positions · View original SEC filing ↗
$5.81B · 178 positions · View original SEC filing ↗
$5.17B · 170 positions · View original SEC filing ↗
$5.64B · 165 positions · View original SEC filing ↗
$6.24B · 168 positions · View original SEC filing ↗
$6.30B · 152 positions · View original SEC filing ↗