Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
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.
$5.64BNilai 13F yang dilaporkan
165Posisi
65.3%Bobot top-10
13.30Kepemilikan efektif
6.0%Est. turnover
+4Baru
−7Keluar
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.
Eksposur sektor
Energi
26.2% (+7.8pp)
Industri
23.2% (-9.6pp)
Material Dasar
17.0% (+0.6pp)
Konsumen Siklikal
16.4% (+2.8pp)
Properti
4.9% (+0.8pp)
Layanan Keuangan
4.1% (-1.3pp)
Layanan Komunikasi
3.6% (-1.0pp)
Utilitas
2.2% (-0.5pp)
Teknologi
2.2% (+0.6pp)
Kesehatan
0.3% (-0.2pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2024
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 (tidak dipetakan) | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 54 | ECD AUTOMOTIVE DESIGN INC (tidak dipetakan) | n/a | $72,000 | 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 |
|---|---|---|---|---|---|---|
| SNNRF | 1.44M | n/a | Baru | $62.07M | 1.4% | |
| 0K58.L NOV Inc. | 1.02M | n/a | Baru | $15.73M | 0.4% | |
| CPNG Coupang, Inc. | 241.54K | n/a | Baru | $5.31M | 0.1% | |
| MESO | 179.59K | n/a | Baru | $3.56M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| ITUB Itaú Unibanco Holding… | n/a | 9.08M | Keluar | $60.36M | 1.1% | |
| BBD Banco Bradesco S.A. | n/a | 14.11M | Keluar | $37.55M | 0.7% | |
| JOYY JOYY, Inc. Sponsored… | n/a | 882.59K | Keluar | $31.99M | 0.6% | |
| BABA Alibaba Group Holding… | n/a | 224.72K | Keluar | $23.85M | 0.4% | |
| HIMS Hims & Hers Health, Inc. | n/a | 666.96K | Keluar | $12.29M | 0.2% | |
| YPF YPF Sociedad Anónima | n/a | 551.13K | Keluar | $11.69M | 0.2% | |
| XP XP Inc. | n/a | 510.76K | Keluar | $9.16M | 0.2% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| 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 |
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
Usia posisi
40–1 kuartal
482–4 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| 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
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$7.21B · 145 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 20 2026
13F-HR/A · periode Q1 2026
$6.56B · 147 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 19 2026
13F-HR/A · periode Q1 2026
$6.49B · 142 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$6.28B · 142 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$7.03B · 172 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$6.49B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 13 2025
13F-HR · periode Q2 2025
$5.81B · 178 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$5.17B · 170 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 12 2025
13F-HR · periode Q4 2024
$5.64B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.24B · 168 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.30B · 152 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2024 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan