Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Depositi EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 17.4% | $779.89M | 40.58M | 0.0% | Held | 3 |
| 2 | EXE Expand Energy Corporation | 15.6% | $690.61M | 6.94M | +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 (non mappato) | — | $112.00M | 8.73M | — | — | |
| 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 | Nuovo | 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 | HTHT H World Group Limited | 0.8% | $37.83M | 1.15M | -1.9% | ▼ Trim | 3 |
| 26 | INFY Infosys Limited | 0.8% | $36.77M | 1.68M | -2.0% | ▼ Trim | 2 |
| 27 | BMA BANCO MACRO SA | 0.8% | $36.64M | 378.62K | -18.4% | ▼ Trim | 3 |
| 28 | NTES NetEase, Inc. | 0.8% | $35.66M | 399.69K | +71.8% | ▲ Add | 2 |
| 29 | ENLC ENLINK MIDSTREAM LLC | 0.8% | $35.36M | 2.50M | -1.0% | ▼ Trim | 2 |
| 30 | TEO TELECOM ARGENTINA SA | 0.8% | $35.24M | 2.80M | -9.1% | ▼ Trim | 3 |
| 31 | OCSL Oaktree Specialty Lending… | 0.6% | $28.31M | 1.85M | 0.0% | Held | 3 |
| 32 | PDD PDD Holdings Inc. | 0.6% | $26.94M | 277.77K | -1.9% | ▼ Trim | 2 |
| 33 | ALVO ALVOTECH SA | 0.9% | $25.48M | 1.93M | -8.4% | ▼ Trim | 3 |
| 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 | Nuovo | New | 1 |
| 40 | BRY BERRY CORP | 0.3% | $15.27M | 3.70M | 0.0% | Held | 3 |
| 41 | ALVO ALVOTECH SA | 0.9% | $14.51M | 4.67M | -8.4% | ▼ Trim | 3 |
| 42 | SMRT SMARTRENT INC | 0.3% | $13.13M | 7.51M | 0.0% | Held | 3 |
| 43 | ONIT ONITY GROUP INC | 0.3% | $12.60M | 410.43K | -9.0% | ▼ Trim | 3 |
| 44 | PAM PAMPA ENERGIA SA | 0.3% | $11.53M | 131.09K | -35.7% | ▼ Trim | 3 |
| 45 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $11.46M | 2.85M | 0.0% | Held | 3 |
| 46 | DQ Daqo New Energy Corp. | 0.2% | $10.71M | 551.01K | -8.9% | ▼ Trim | 2 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $10.24M | 1.27M | 0.0% | Held | 3 |
| 48 | BAK BRASKEM SA | 0.2% | $9.62M | 2.49M | 0.0% | Held | 3 |
| 49 | TPIC TPI COMPOSITES INC | 0.2% | $8.71M | 4.61M | 0.0% | Held | 3 |
| 50 | EXE Expand Energy Corporation | 15.6% | $8.24M | 95.29K | +2.4% | ▲ Add | 3 |
| 51 | VACASA INC (non mappato) | — | $6.74M | 1.38M | — | — | |
| 52 | HDB HDFC Bank Limited | 0.1% | $5.73M | 89.70K | +66.0% | ▲ Add | 3 |
| 53 | CPNG Coupang, Inc. | 0.1% | $5.31M | 241.54K | Nuovo | New | 1 |
| 54 | BATL BATTALION OIL CORP | 0.1% | $5.18M | 3.01M | 0.0% | Held | 3 |
| 55 | MESO MESOBLAST LTD | 0.1% | $3.56M | 179.59K | Nuovo | New | 1 |
| 56 | ECD AUTOMOTIVE DESIGN INC (non mappato) | — | $72,000 | 75.00K | — | — |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| SNNRF | 1.44M | — | Nuovo | $62.07M | 1.4% | |
| 0K58.L NOV Inc. | 1.02M | — | Nuovo | $15.73M | 0.4% | |
| CPNG Coupang, Inc. | 241.54K | — | Nuovo | $5.31M | 0.1% | |
| MESO | 179.59K | — | Nuovo | $3.56M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | 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% | ●●○○○○ |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| ITUB Itaú Unibanco Holding… | — | 9.08M | Uscita | $60.36M | 1.1% | |
| BBD Banco Bradesco S.A. | — | 14.11M | Uscita | $37.55M | 0.7% | |
| JOYY JOYY, Inc. Sponsored… | — | 882.59K | Uscita | $31.99M | 0.6% | |
| BABA Alibaba Group Holding… | — | 224.72K | Uscita | $23.85M | 0.4% | |
| HIMS Hims & Hers Health, Inc. | — | 666.96K | Uscita | $12.29M | 0.2% | |
| YPF YPF Sociedad Anónima | — | 551.13K | Uscita | $11.69M | 0.2% | |
| XP XP Inc. | — | 510.76K | Uscita | $9.16M | 0.2% |
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| 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 |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Confronta ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Confronta ⇄ |
| Third Point | 3 | 3.8% | 0.0454 | Confronta ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Confronta ⇄ |
| Group One Trading Llc | 23 | 1.2% | 0.0269 | Confronta ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Confronta ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Confronta ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
$7.21B · 145 posizioni · Visualizza la dichiarazione SEC originale ↗
$6.56B · 147 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
$6.49B · 142 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
$6.28B · 142 posizioni · Visualizza la dichiarazione SEC originale ↗
$7.03B · 172 posizioni · Visualizza la dichiarazione SEC originale ↗
$6.49B · 165 posizioni · Visualizza la dichiarazione SEC originale ↗
$5.81B · 178 posizioni · Visualizza la dichiarazione SEC originale ↗
$5.17B · 170 posizioni · Visualizza la dichiarazione SEC originale ↗
$5.64B · 165 posizioni · Visualizza la dichiarazione SEC originale ↗
$6.24B · 168 posizioni · Visualizza la dichiarazione SEC originale ↗
$6.30B · 152 posizioni · Visualizza la dichiarazione SEC originale ↗