Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR-Einreichungen ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 26.0% | $1.38B | 40.58M | -8.0% | ▼ Trim | 2 |
| 2 | EXE Expand Energy Corporation | 10.6% | $565.13M | 6.87M | 0.0% | Held | 2 |
| 3 | GTX Garrett Motion Inc. | 6.8% | $360.60M | 44.08M | 0.0% | Held | 2 |
| 4 | STR Sitio Royalties Corp. | 5.1% | $269.57M | 12.94M | 0.0% | Held | 2 |
| 5 | INFN INFINERA CORP | 3.2% | $169.93M | 25.18M | 0.0% | Held | 2 |
| 6 | AU AngloGold Ashanti plc | 2.8% | $150.66M | 5.66M | -10.6% | ▼ Trim | 2 |
| 7 | SBLK Star Bulk Carriers Corp. | 2.5% | $135.32M | 5.71M | -28.3% | ▼ Trim | 2 |
| 8 | STKL SUNOPTA INC | 2.5% | $132.17M | 20.73M | 0.0% | Held | 2 |
| 9 | LBTYA Liberty Global plc | 2.4% | $126.10M | 5.97M | +57.1% | ▲ Add | 2 |
| 10 | TLN Talen Energy Corporation | 2.3% | $124.18M | 696.68K | Neu | New | 1 |
| 11 | FCX Freeport-McMoRan Inc. | 2.3% | $121.07M | 2.43M | +0.3% | ▲ Add | 2 |
| 12 | RWAY Runway Growth Finance Corp. | 2.1% | $110.92M | 10.78M | 0.0% | Held | 2 |
| 13 | VIST Vista Energy, S.A.B. de C.V. | 2.1% | $110.61M | 2.50M | 0.0% | Held | 2 |
| 14 | CRC California Resources Corp | 2.0% | $107.39M | 2.05M | Neu | New | 1 |
| 15 | CBL CBL & Associates… | 1.9% | $100.93M | 4.01M | 0.0% | Held | 2 |
| 16 | VALE Vale S.A. | 1.8% | $95.82M | 8.20M | -35.7% | ▼ Trim | 2 |
| 17 | INDIVIOR PLC (nicht zugeordnet) | — | $94.07M | 9.52M | — | — | |
| 18 | CX CEMEX, S.A.B. de C.V. | 1.7% | $89.60M | 14.69M | 0.0% | Held | 2 |
| 19 | KRC Kilroy Realty Corporation | 1.3% | $71.60M | 1.85M | 0.0% | Held | 2 |
| 20 | JD JD.com, Inc. | 1.3% | $70.41M | 1.76M | -37.6% | ▼ Trim | 2 |
| 21 | ITUB Itaú Unibanco Holding S.A. | 1.1% | $60.36M | 9.08M | +36.6% | ▲ Add | 2 |
| 22 | PBR Petróleo Brasileiro S.A. -… | 1.1% | $58.64M | 4.07M | -9.7% | ▼ Trim | 2 |
| 23 | TCOM Trip.com Group Limited | 0.9% | $47.04M | 791.52K | +35.1% | ▲ Add | 2 |
| 24 | YUMC Yum China Holdings, Inc. | 0.8% | $43.98M | 976.91K | Neu | New | 1 |
| 25 | HTHT H World Group Limited | 0.8% | $43.44M | 1.17M | -9.6% | ▼ Trim | 2 |
| 26 | PDD PDD Holdings Inc. | 0.7% | $38.19M | 283.27K | Neu | New | 1 |
| 27 | INFY Infosys Limited | 0.7% | $38.12M | 1.71M | Neu | New | 1 |
| 28 | BBD Banco Bradesco S.A. | 0.7% | $37.55M | 14.11M | -59.5% | ▼ Trim | 2 |
| 29 | ENLC ENLINK MIDSTREAM LLC | 0.7% | $36.64M | 2.53M | Neu | New | 1 |
| 30 | BZ Kanzhun Limited | 0.7% | $34.92M | 2.01M | Neu | New | 1 |
| 31 | JOYY JOYY, Inc. Sponsored ADR… | 0.6% | $31.99M | 882.59K | +29.9% | ▲ Add | 2 |
| 32 | TX Ternium S.A. | 0.6% | $31.19M | 844.91K | -9.6% | ▼ Trim | 2 |
| 33 | OCSL Oaktree Specialty Lending… | 0.6% | $30.21M | 1.85M | 0.0% | Held | 2 |
| 34 | ALVO ALVOTECH SA | 0.8% | $30.13M | 2.53M | 0.0% | Held | 2 |
| 35 | BMA BANCO MACRO SA | 0.6% | $29.48M | 464.30K | 0.0% | Held | 2 |
| 36 | BABA Alibaba Group Holding… | 0.4% | $23.85M | 224.72K | +83.3% | ▲ Add | 2 |
| 37 | TEO TELECOM ARGENTINA SA | 0.4% | $23.22M | 3.08M | +2.0% | ▲ Add | 2 |
| 38 | NTES NetEase, Inc. | 0.4% | $21.75M | 232.59K | Neu | New | 1 |
| 39 | TPIC TPI COMPOSITES INC | 0.4% | $20.98M | 4.61M | +0.2% | ▲ Add | 2 |
| 40 | BATL BATTALION OIL CORP | 0.4% | $20.08M | 3.01M | 0.0% | Held | 2 |
| 41 | UNIT Uniti Group Inc. | 0.4% | $19.16M | 3.40M | 0.0% | Held | 2 |
| 42 | BRY BERRY CORP | 0.4% | $19.00M | 3.70M | 0.0% | Held | 2 |
| 43 | OPTU Optimum Communications, Inc. | 0.3% | $18.45M | 7.50M | +26.3% | ▲ Add | 2 |
| 44 | BAK BRASKEM SA | 0.3% | $18.29M | 2.49M | +2.0% | ▲ Add | 2 |
| 45 | TGS TRANSPORTADORA DE GAS DEL… | 0.3% | $16.93M | 923.18K | -5.1% | ▼ Trim | 2 |
| 46 | ONIT ONITY GROUP INC | 0.3% | $14.41M | 451.03K | 0.0% | Held | 2 |
| 47 | ALVO ALVOTECH SA | 0.8% | $14.23M | 4.67M | 0.0% | Held | 2 |
| 48 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $13.31M | 2.85M | 0.0% | Held | 2 |
| 49 | SMRT SMARTRENT INC | 0.2% | $12.98M | 7.51M | 0.0% | Held | 2 |
| 50 | DQ Daqo New Energy Corp. | 0.2% | $12.32M | 604.94K | Neu | New | 1 |
| 51 | HIMS Hims & Hers Health, Inc. | 0.2% | $12.29M | 666.96K | 0.0% | Held | 2 |
| 52 | PAM PAMPA ENERGIA SA | 0.2% | $12.23M | 203.77K | 0.0% | Held | 2 |
| 53 | YPF YPF Sociedad Anónima | 0.2% | $11.69M | 551.13K | -42.3% | ▼ Trim | 2 |
| 54 | BHC Bausch Health Companies Inc. | 0.2% | $10.36M | 1.27M | 0.0% | Held | 2 |
| 55 | XP XP Inc. | 0.2% | $9.16M | 510.76K | Neu | New | 1 |
| 56 | VACASA INC (nicht zugeordnet) | — | $3.87M | 1.38M | — | — | |
| 57 | HDB HDFC Bank Limited | 0.1% | $3.38M | 54.04K | +3.0% | ▲ Add | 2 |
| 58 | ECD AUTOMOTIVE DESIGN INC (nicht zugeordnet) | — | $89,250 | 75.00K | — | — |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 696.68K | — | Neu | $124.18M | 2.3% | |
| CRC California Resources… | 2.05M | — | Neu | $107.39M | 2.0% | |
| YUMC Yum China Holdings, Inc. | 976.91K | — | Neu | $43.98M | 0.8% | |
| PDD PDD Holdings Inc. | 283.27K | — | Neu | $38.19M | 0.7% | |
| INFY Infosys Limited | 1.71M | — | Neu | $38.12M | 0.7% | |
| ENLC | 2.53M | — | Neu | $36.64M | 0.7% | |
| BZ Kanzhun Limited | 2.01M | — | Neu | $34.92M | 0.7% | |
| NTES NetEase, Inc. | 232.59K | — | Neu | $21.75M | 0.4% | |
| DQ Daqo New Energy Corp. | 604.94K | — | Neu | $12.32M | 0.2% | |
| XP XP Inc. | 510.76K | — | Neu | $9.16M | 0.2% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| LBTYA Liberty Global plc | 5.97M | 3.80M | +57.1% | $126.10M | 2.4% | |
| FCX Freeport-McMoRan Inc. | 2.43M | 2.42M | +0.3% | $121.07M | 2.3% | |
| ITUB Itaú Unibanco Holding… | 9.08M | 6.65M | +36.6% | $60.36M | 1.1% | |
| TCOM Trip.com Group Limited | 791.52K | 585.64K | +35.1% | $47.04M | 0.9% | |
| JOYY JOYY, Inc. Sponsored… | 882.59K | 679.44K | +29.9% | $31.99M | 0.6% | |
| BABA Alibaba Group Holding… | 224.72K | 122.58K | +83.3% | $23.85M | 0.4% | |
| TEO | 3.08M | 3.02M | +2.0% | $23.22M | 0.4% | |
| TPIC | 4.61M | 4.60M | +0.2% | $20.98M | 0.4% | |
| OPTU Optimum Communications… | 7.50M | 5.94M | +26.3% | $18.45M | 0.3% | |
| BAK | 2.49M | 2.44M | +2.0% | $18.29M | 0.3% | |
| HDB HDFC Bank Limited | 54.04K | 52.48K | +3.0% | $3.38M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| TRMD TORM plc | 40.58M | 44.11M | -8.0% | $1.38B | 26.0% | |
| SBLK Star Bulk Carriers Corp. | 5.71M | 7.97M | -28.3% | $135.32M | 2.5% | |
| AU AngloGold Ashanti plc | 5.66M | 6.33M | -10.6% | $150.66M | 2.8% | |
| VALE Vale S.A. | 8.20M | 12.75M | -35.7% | $95.82M | 1.8% | |
| BBD Banco Bradesco S.A. | 14.11M | 34.81M | -59.5% | $37.55M | 0.7% | |
| JD JD.com, Inc. | 1.76M | 2.82M | -37.6% | $70.41M | 1.3% | |
| PBR Petróleo Brasileiro… | 4.07M | 4.51M | -9.7% | $58.64M | 1.1% | |
| HTHT H World Group Limited | 1.17M | 1.29M | -9.6% | $43.44M | 0.8% | |
| TX Ternium S.A. | 844.91K | 934.34K | -9.6% | $31.19M | 0.6% | |
| YPF YPF Sociedad Anónima | 551.13K | 954.68K | -42.3% | $11.69M | 0.2% | |
| TGS | 923.18K | 973.18K | -5.1% | $16.93M | 0.3% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| GGB Gerdau S.A. | — | 5.89M | Ausstieg | $19.43M | 0.4% | |
| SGU | — | 966.87K | Ausstieg | $11.66M | 0.2% | |
| AZUL | — | 2.45M | Ausstieg | $9.78M | 0.2% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 395.00K | $226.64M |
| LBTYA | Call | 500.00K | $10.55M |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Vergleichen ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Vergleichen ⇄ |
| Third Point | 3 | 3.8% | 0.0454 | Vergleichen ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Vergleichen ⇄ |
| Group One Trading Llc | 23 | 1.2% | 0.0269 | Vergleichen ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Vergleichen ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Vergleichen ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$7.21B · 145 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.56B · 147 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
$6.49B · 142 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗
$6.28B · 142 Positionen · Original-SEC-Einreichung anzeigen ↗
$7.03B · 172 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.49B · 165 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.81B · 178 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.17B · 170 Positionen · Original-SEC-Einreichung anzeigen ↗
$5.64B · 165 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.24B · 168 Positionen · Original-SEC-Einreichung anzeigen ↗
$6.30B · 152 Positionen · Original-SEC-Einreichung anzeigen ↗