Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Pengajuan EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | 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 | Baru | 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 (tidak dipetakan) | n/a | $94.07M | 9.52M | n/a | n/a | |
| 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 | ALVO ALVOTECH SA | 0.8% | $44.36M | 7.20M | 0.0% | Held | 2 |
| 25 | YUMC Yum China Holdings, Inc. | 0.8% | $43.98M | 976.91K | Baru | New | 1 |
| 26 | HTHT H World Group Limited | 0.8% | $43.44M | 1.17M | -9.6% | ▼ Trim | 2 |
| 27 | PDD PDD Holdings Inc. | 0.7% | $38.19M | 283.27K | Baru | New | 1 |
| 28 | INFY Infosys Limited | 0.7% | $38.12M | 1.71M | Baru | New | 1 |
| 29 | BBD Banco Bradesco S.A. | 0.7% | $37.55M | 14.11M | -59.5% | ▼ Trim | 2 |
| 30 | ENLC ENLINK MIDSTREAM LLC | 0.7% | $36.64M | 2.53M | Baru | New | 1 |
| 31 | BZ Kanzhun Limited | 0.7% | $34.92M | 2.01M | Baru | New | 1 |
| 32 | JOYY JOYY, Inc. Sponsored ADR… | 0.6% | $31.99M | 882.59K | +29.9% | ▲ Add | 2 |
| 33 | TX Ternium S.A. | 0.6% | $31.19M | 844.91K | -9.6% | ▼ Trim | 2 |
| 34 | OCSL Oaktree Specialty Lending… | 0.6% | $30.21M | 1.85M | 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 | Baru | 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 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $13.31M | 2.85M | 0.0% | Held | 2 |
| 48 | SMRT SMARTRENT INC | 0.2% | $12.98M | 7.51M | 0.0% | Held | 2 |
| 49 | DQ Daqo New Energy Corp. | 0.2% | $12.32M | 604.94K | Baru | New | 1 |
| 50 | HIMS Hims & Hers Health, Inc. | 0.2% | $12.29M | 666.96K | 0.0% | Held | 2 |
| 51 | PAM PAMPA ENERGIA SA | 0.2% | $12.23M | 203.77K | 0.0% | Held | 2 |
| 52 | YPF YPF Sociedad Anónima | 0.2% | $11.69M | 551.13K | -42.3% | ▼ Trim | 2 |
| 53 | BHC Bausch Health Companies Inc. | 0.2% | $10.36M | 1.27M | 0.0% | Held | 2 |
| 54 | XP XP Inc. | 0.2% | $9.16M | 510.76K | Baru | New | 1 |
| 55 | VACHU VACASA INC | 0.1% | $3.87M | 1.38M | 0.0% | Held | 2 |
| 56 | HDB HDFC Bank Limited | 0.1% | $3.38M | 54.04K | +3.0% | ▲ Add | 2 |
| 57 | ECD AUTOMOTIVE DESIGN INC (tidak dipetakan) | n/a | $89,250 | 75.00K | n/a | n/a |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 696.68K | n/a | Baru | $124.18M | 2.3% | |
| CRC California Resources… | 2.05M | n/a | Baru | $107.39M | 2.0% | |
| YUMC Yum China Holdings, Inc. | 976.91K | n/a | Baru | $43.98M | 0.8% | |
| PDD PDD Holdings Inc. | 283.27K | n/a | Baru | $38.19M | 0.7% | |
| INFY Infosys Limited | 1.71M | n/a | Baru | $38.12M | 0.7% | |
| ENLC | 2.53M | n/a | Baru | $36.64M | 0.7% | |
| BZ Kanzhun Limited | 2.01M | n/a | Baru | $34.92M | 0.7% | |
| NTES NetEase, Inc. | 232.59K | n/a | Baru | $21.75M | 0.4% | |
| DQ Daqo New Energy Corp. | 604.94K | n/a | Baru | $12.32M | 0.2% | |
| XP XP Inc. | 510.76K | n/a | Baru | $9.16M | 0.2% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| GGB Gerdau S.A. | n/a | 5.89M | Keluar | $19.43M | 0.4% | |
| SGU | n/a | 966.87K | Keluar | $11.66M | 0.2% | |
| AZUL | n/a | 2.45M | Keluar | $9.78M | 0.2% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPY | Put | 395.00K | $226.64M |
| LBTYA | Call | 500.00K | $10.55M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Bandingkan ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Bandingkan ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Bandingkan ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Bandingkan ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Bandingkan ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Bandingkan ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Bandingkan ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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$6.49B · 142 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
$6.28B · 142 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$7.03B · 172 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
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$5.81B · 178 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$5.17B · 170 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$5.64B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$6.24B · 168 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
$6.30B · 152 kepemilikan tercantum · Lihat pengajuan SEC asli ↗