管理人记录 · ✦ 精选 · 已归档季度

Oaktree Capital Management

Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR 文件 ↗

Credit specialist; the 13F shows only its listed-equity sliver.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$6.30B13F报告持仓市值

152持仓明细

73.7%前十大权重

7.30有效持仓

n/a预计换手率

+0新增

−0清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

工业 41.3%

基础材料 18.8%

能源 16.4%

可选消费 11.4%

金融服务 6.1%

房地产 3.5%

通信服务 2.1%

医疗保健 0.5%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2024

#	证券	权重	价值	股份	Δ股份		持有
1	TRMD TORM plc	32.9%	$1.72B	44.11M	n/a	n/c	1
2	EXE Expand Energy Corporation	10.8%	$564.72M	6.87M	n/a	n/c	1
3	GTX Garrett Motion Inc.	7.2%	$378.67M	44.08M	n/a	n/c	1
4	STR Sitio Royalties Corp.	5.8%	$305.40M	12.94M	n/a	n/c	1
5	SBLK Star Bulk Carriers Corp.	3.7%	$194.22M	7.97M	n/a	n/c	1
6	AU AngloGold Ashanti plc	3.0%	$159.04M	6.33M	n/a	n/c	1
7	INFN INFINERA CORP	2.9%	$153.32M	25.18M	n/a	n/c	1
8	VALE Vale S.A.	2.7%	$142.45M	12.75M	n/a	n/c	1
9	RWAY Runway Growth Finance Corp.	2.4%	$126.77M	10.78M	n/a	n/c	1
10	FCX Freeport-McMoRan Inc.	2.2%	$117.51M	2.42M	n/a	n/c	1
11	VIST Vista Energy, S.A.B. de C.V.	2.2%	$113.87M	2.50M	n/a	n/c	1
12	STKL SUNOPTA INC	2.1%	$111.93M	20.73M	n/a	n/c	1
13	CX CEMEX, S.A.B. de C.V.	1.8%	$93.86M	14.69M	n/a	n/c	1
14	CBL CBL & Associates…	1.8%	$93.64M	4.01M	n/a	n/c	1
15	BBD Banco Bradesco S.A.	1.5%	$77.98M	34.81M	n/a	n/c	1
16	JD JD.com, Inc.	1.4%	$72.89M	2.82M	n/a	n/c	1
17	INDIVIOR PLC (未映射)	n/a	$70.43M	4.49M	n/a		n/a
18	LBTYA Liberty Global plc	1.3%	$66.26M	3.80M	n/a	n/c	1
19	PBR Petróleo Brasileiro S.A. -…	1.2%	$65.30M	4.51M	n/a	n/c	1
20	KRC Kilroy Realty Corporation	1.1%	$57.66M	1.85M	n/a	n/c	1
21	ALVO ALVOTECH SA	0.9%	$44.74M	7.20M	n/a	n/c	1
22	HTHT H World Group Limited	0.8%	$43.06M	1.29M	n/a	n/c	1
23	ITUB Itaú Unibanco Holding S.A.	0.7%	$38.81M	6.65M	n/a	n/c	1
24	TX Ternium S.A.	0.7%	$35.08M	934.34K	n/a	n/c	1
25	OCSL Oaktree Specialty Lending…	0.7%	$34.84M	1.85M	n/a	n/c	1
26	TCOM Trip.com Group Limited	0.5%	$27.53M	585.64K	n/a	n/c	1
27	BMA BANCO MACRO SA	0.5%	$26.62M	464.30K	n/a	n/c	1
28	BRY BERRY CORP	0.5%	$23.88M	3.70M	n/a	n/c	1
29	TEO TELECOM ARGENTINA SA	0.4%	$21.83M	3.02M	n/a	n/c	1
30	JOYY JOYY, Inc. Sponsored ADR…	0.4%	$20.44M	679.44K	n/a	n/c	1
31	GGB Gerdau S.A.	0.4%	$19.43M	5.89M	n/a	n/c	1
32	YPF YPF Sociedad Anónima	0.4%	$19.21M	954.68K	n/a	n/c	1
33	TGS TRANSPORTADORA DE GAS DEL…	0.4%	$18.47M	973.18K	n/a	n/c	1
34	TPIC TPI COMPOSITES INC	0.3%	$18.36M	4.60M	n/a	n/c	1
35	SMRT SMARTRENT INC	0.3%	$17.94M	7.51M	n/a	n/c	1
36	BAK BRASKEM SA	0.3%	$15.76M	2.44M	n/a	n/c	1
37	MX MAGNACHIP SEMICONDUCTOR CORP	0.3%	$13.88M	2.85M	n/a	n/c	1
38	HIMS Hims & Hers Health, Inc.	0.3%	$13.47M	666.96K	n/a	n/c	1
39	OPTU Optimum Communications, Inc.	0.2%	$12.12M	5.94M	n/a	n/c	1
40	SGU STAR HOLDINGS	0.2%	$11.66M	966.87K	n/a	n/c	1
41	ONIT ONITY GROUP INC	0.2%	$10.82M	451.03K	n/a	n/c	1
42	BATL BATTALION OIL CORP	0.2%	$10.05M	3.01M	n/a	n/c	1
43	UNIT Uniti Group Inc.	0.2%	$9.92M	3.40M	n/a	n/c	1
44	AZUL AZUL SA	0.2%	$9.78M	2.45M	n/a	n/c	1
45	PAM PAMPA ENERGIA SA	0.2%	$9.02M	203.77K	n/a	n/c	1
46	BHC Bausch Health Companies Inc.	0.2%	$8.85M	1.27M	n/a	n/c	1
47	BABA Alibaba Group Holding…	0.2%	$8.83M	122.58K	n/a	n/c	1
48	VACHU VACASA INC	0.1%	$6.70M	1.38M	n/a	n/c	1
49	HDB HDFC Bank Limited	0.1%	$3.38M	52.48K	n/a	n/c	1
50	ECD AUTOMOTIVE DESIGN INC (未映射)	n/a	$90,750	75.00K	n/a		n/a

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

标的	类型	标的股份	报告持仓市值
SPY	Put	695.00K	$378.23M
NRG	Put	800.00K	$62.29M
CEG	Put	180.00K	$36.05M
VST	Put	200.00K	$17.20M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

480–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Pacer Advisors, Inc.	10	0.6%	0.0772	对比 ⇄
GAMCO Investors	13	1.4%	0.047	对比 ⇄
Third Point	3	3.6%	0.0454	对比 ⇄
Man Group plc	23	1.2%	0.0292	对比 ⇄
Group One Trading Llc	23	1.1%	0.0269	对比 ⇄
Victory Capital Management Inc	21	0.9%	0.023	对比 ⇄
Ninety One UK Ltd	9	2.9%	0.021	对比 ⇄
Wcm Investment Management, Llc	3	1.0%	0.0203	对比 ⇄