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 nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder 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 | 17.4% | $779.89M | 40.58M | 0.0% | Held | 3 |
| 2 | EXE Expand Energy Corporation | 15.6% | $698.86M | 7.03M | +2.4% | ▲ Add | 3 |
| 3 | GTX Garrett Motion Inc. | 8.9% | $398.07M | 44.08M | 0.0% | Held | 3 |
| 4 | STR Sitio Royalties Corp. | 5.5% | $248.10M | 12.94M | 0.0% | Held | 3 |
| 5 | INFN INFINERA CORP | 3.7% | $165.40M | 25.18M | 0.0% | Held | 3 |
| 6 | STKL SUNOPTA INC | 3.6% | $159.43M | 20.73M | 0.0% | Held | 3 |
| 7 | AU AngloGold Ashanti plc | 2.9% | $128.27M | 5.56M | -1.8% | ▼ Trim | 3 |
| 8 | VIST Vista Energy, S.A.B. de C.V. | 2.8% | $124.10M | 2.29M | -8.4% | ▼ Trim | 3 |
| 9 | RWAY Runway Growth Finance Corp. | 2.6% | $118.15M | 10.78M | 0.0% | Held | 3 |
| 10 | INDIVIOR PLC (nicht zugeordnet) | n/a | $112.00M | 8.73M | n/a | n/a | |
| 11 | CRC California Resources Corp | 2.4% | $106.21M | 2.05M | 0.0% | Held | 2 |
| 12 | LBTYA Liberty Global plc | 2.1% | $91.93M | 7.20M | +20.6% | ▲ Add | 3 |
| 13 | CBL CBL & Associates… | 2.0% | $88.38M | 3.01M | -25.0% | ▼ Trim | 3 |
| 14 | CX CEMEX, S.A.B. de C.V. | 1.8% | $82.28M | 14.59M | -0.7% | ▼ Trim | 3 |
| 15 | SBLK Star Bulk Carriers Corp. | 1.8% | $80.34M | 5.37M | -5.9% | ▼ Trim | 3 |
| 16 | TLN Talen Energy Corporation | 1.8% | $79.91M | 396.62K | -43.1% | ▼ Trim | 2 |
| 17 | KRC Kilroy Realty Corporation | 1.7% | $74.83M | 1.85M | 0.0% | Held | 3 |
| 18 | FCX Freeport-McMoRan Inc. | 1.5% | $67.14M | 1.76M | -27.3% | ▼ Trim | 3 |
| 19 | VALE Vale S.A. | 1.4% | $63.79M | 7.19M | -12.3% | ▼ Trim | 3 |
| 20 | SNNRF SUNRISE COMMUNICATIONS… | 1.4% | $62.07M | 1.44M | Neu | New | 1 |
| 21 | TCOM Trip.com Group Limited | 1.1% | $49.24M | 717.22K | -9.4% | ▼ Trim | 3 |
| 22 | JD JD.com, Inc. | 1.1% | $48.88M | 1.41M | -19.9% | ▼ Trim | 3 |
| 23 | PBR Petróleo Brasileiro S.A. -… | 1.0% | $43.12M | 3.35M | -17.6% | ▼ Trim | 3 |
| 24 | YUMC Yum China Holdings, Inc. | 0.9% | $42.29M | 877.83K | -10.1% | ▼ Trim | 2 |
| 25 | ALVO ALVOTECH SA | 0.9% | $39.99M | 6.59M | -8.4% | ▼ Trim | 3 |
| 26 | HTHT H World Group Limited | 0.8% | $37.83M | 1.15M | -1.9% | ▼ Trim | 3 |
| 27 | INFY Infosys Limited | 0.8% | $36.77M | 1.68M | -2.0% | ▼ Trim | 2 |
| 28 | BMA BANCO MACRO SA | 0.8% | $36.64M | 378.62K | -18.4% | ▼ Trim | 3 |
| 29 | NTES NetEase, Inc. | 0.8% | $35.66M | 399.69K | +71.8% | ▲ Add | 2 |
| 30 | ENLC ENLINK MIDSTREAM LLC | 0.8% | $35.36M | 2.50M | -1.0% | ▼ Trim | 2 |
| 31 | TEO TELECOM ARGENTINA SA | 0.8% | $35.24M | 2.80M | -9.1% | ▼ Trim | 3 |
| 32 | OCSL Oaktree Specialty Lending… | 0.6% | $28.31M | 1.85M | 0.0% | Held | 3 |
| 33 | PDD PDD Holdings Inc. | 0.6% | $26.94M | 277.77K | -1.9% | ▼ Trim | 2 |
| 34 | BZ Kanzhun Limited | 0.5% | $24.32M | 1.76M | -12.4% | ▼ Trim | 2 |
| 35 | TX Ternium S.A. | 0.5% | $24.09M | 828.31K | -2.0% | ▼ Trim | 3 |
| 36 | TGS TRANSPORTADORA DE GAS DEL… | 0.5% | $23.25M | 794.18K | -14.0% | ▼ Trim | 3 |
| 37 | UNIT Uniti Group Inc. | 0.4% | $18.69M | 3.40M | 0.0% | Held | 3 |
| 38 | OPTU Optimum Communications, Inc. | 0.4% | $18.07M | 7.50M | 0.0% | Held | 3 |
| 39 | 0K58.L NOV Inc. | 0.4% | $15.73M | 1.02M | Neu | New | 1 |
| 40 | BRY BERRY CORP | 0.3% | $15.27M | 3.70M | 0.0% | Held | 3 |
| 41 | SMRT SMARTRENT INC | 0.3% | $13.13M | 7.51M | 0.0% | Held | 3 |
| 42 | ONIT ONITY GROUP INC | 0.3% | $12.60M | 410.43K | -9.0% | ▼ Trim | 3 |
| 43 | PAM PAMPA ENERGIA SA | 0.3% | $11.53M | 131.09K | -35.7% | ▼ Trim | 3 |
| 44 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $11.46M | 2.85M | 0.0% | Held | 3 |
| 45 | DQ Daqo New Energy Corp. | 0.2% | $10.71M | 551.01K | -8.9% | ▼ Trim | 2 |
| 46 | BHC Bausch Health Companies Inc. | 0.2% | $10.24M | 1.27M | 0.0% | Held | 3 |
| 47 | BAK BRASKEM SA | 0.2% | $9.62M | 2.49M | 0.0% | Held | 3 |
| 48 | TPIC TPI COMPOSITES INC | 0.2% | $8.71M | 4.61M | 0.0% | Held | 3 |
| 49 | VACHU VACASA INC | 0.1% | $6.74M | 1.38M | 0.0% | Held | 3 |
| 50 | HDB HDFC Bank Limited | 0.1% | $5.73M | 89.70K | +66.0% | ▲ Add | 3 |
| 51 | CPNG Coupang, Inc. | 0.1% | $5.31M | 241.54K | Neu | New | 1 |
| 52 | BATL BATTALION OIL CORP | 0.1% | $5.18M | 3.01M | 0.0% | Held | 3 |
| 53 | MESO MESOBLAST LTD | 0.1% | $3.56M | 179.59K | Neu | New | 1 |
| 54 | ECD AUTOMOTIVE DESIGN INC (nicht zugeordnet) | n/a | $72,000 | 75.00K | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| SNNRF | 1.44M | n/a | Neu | $62.07M | 1.4% | |
| 0K58.L NOV Inc. | 1.02M | n/a | Neu | $15.73M | 0.4% | |
| CPNG Coupang, Inc. | 241.54K | n/a | Neu | $5.31M | 0.1% | |
| MESO | 179.59K | n/a | Neu | $3.56M | 0.1% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| EXE Expand Energy… | 7.03M | 6.87M | +2.4% | $698.86M | 15.6% | |
| LBTYA Liberty Global plc | 7.20M | 5.97M | +20.6% | $91.93M | 2.1% | ●●○○○○ |
| NTES NetEase, Inc. | 399.69K | 232.59K | +71.8% | $35.66M | 0.8% | ●●○○○○ |
| HDB HDFC Bank Limited | 89.70K | 54.04K | +66.0% | $5.73M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AU AngloGold Ashanti plc | 5.56M | 5.66M | -1.8% | $128.27M | 2.9% | ●●○○○○ |
| SBLK Star Bulk Carriers Corp. | 5.37M | 5.71M | -5.9% | $80.34M | 1.8% | ●●○○○○ |
| TLN Talen Energy Corporation | 396.62K | 696.68K | -43.1% | $79.91M | 1.8% | |
| VIST Vista Energy, S.A.B. de… | 2.29M | 2.50M | -8.4% | $124.10M | 2.8% | |
| FCX Freeport-McMoRan Inc. | 1.76M | 2.43M | -27.3% | $67.14M | 1.5% | |
| CBL CBL & Associates… | 3.01M | 4.01M | -25.0% | $88.38M | 2.0% | |
| VALE Vale S.A. | 7.19M | 8.20M | -12.3% | $63.79M | 1.4% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 14.59M | 14.69M | -0.7% | $82.28M | 1.8% | |
| JD JD.com, Inc. | 1.41M | 1.76M | -19.9% | $48.88M | 1.1% | ●●○○○○ |
| PBR Petróleo Brasileiro… | 3.35M | 4.07M | -17.6% | $43.12M | 1.0% | ●●○○○○ |
| TCOM Trip.com Group Limited | 717.22K | 791.52K | -9.4% | $49.24M | 1.1% | |
| ALVO | 6.59M | 7.20M | -8.4% | $39.99M | 0.9% | |
| YUMC Yum China Holdings, Inc. | 877.83K | 976.91K | -10.1% | $42.29M | 0.9% | |
| HTHT H World Group Limited | 1.15M | 1.17M | -1.9% | $37.83M | 0.8% | ●●○○○○ |
| PDD PDD Holdings Inc. | 277.77K | 283.27K | -1.9% | $26.94M | 0.6% | |
| INFY Infosys Limited | 1.68M | 1.71M | -2.0% | $36.77M | 0.8% | |
| ENLC | 2.50M | 2.53M | -1.0% | $35.36M | 0.8% | |
| BMA | 378.62K | 464.30K | -18.4% | $36.64M | 0.8% | |
| TEO | 2.80M | 3.08M | -9.1% | $35.24M | 0.8% | |
| BZ Kanzhun Limited | 1.76M | 2.01M | -12.4% | $24.32M | 0.5% | |
| TX Ternium S.A. | 828.31K | 844.91K | -2.0% | $24.09M | 0.5% | ●●○○○○ |
| TGS | 794.18K | 923.18K | -14.0% | $23.25M | 0.5% | ●●○○○○ |
| ONIT | 410.43K | 451.03K | -9.0% | $12.60M | 0.3% | |
| DQ Daqo New Energy Corp. | 551.01K | 604.94K | -8.9% | $10.71M | 0.2% | |
| PAM | 131.09K | 203.77K | -35.7% | $11.53M | 0.3% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ITUB Itaú Unibanco Holding… | n/a | 9.08M | Ausstieg | $60.36M | 1.1% | |
| BBD Banco Bradesco S.A. | n/a | 14.11M | Ausstieg | $37.55M | 0.7% | |
| JOYY JOYY, Inc. Sponsored… | n/a | 882.59K | Ausstieg | $31.99M | 0.6% | |
| BABA Alibaba Group Holding… | n/a | 224.72K | Ausstieg | $23.85M | 0.4% | |
| HIMS Hims & Hers Health, Inc. | n/a | 666.96K | Ausstieg | $12.29M | 0.2% | |
| YPF YPF Sociedad Anónima | n/a | 551.13K | Ausstieg | $11.69M | 0.2% | |
| XP XP Inc. | n/a | 510.76K | Ausstieg | $9.16M | 0.2% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| SPY | Put | 320.00K | $187.55M |
| VST | Put | 660.00K | $90.99M |
| TLN | Call | 240.00K | $48.35M |
| PWR | Put | 120.00K | $37.93M |
| LBTYA | Call | 500.00K | $6.38M |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. 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 | 3.6% | 0.0454 | Vergleichen ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Vergleichen ⇄ |
| Group One Trading Llc | 23 | 1.1% | 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 gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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