Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Declaraciones EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 16.4% | $662.77M | 40.58M | 0.0% | Held | 4 |
| 2 | EXE Expand Energy Corporation | 15.5% | $628.79M | 5.66M | -19.6% | ▼ Trim | 4 |
| 3 | GTX Garrett Motion Inc. | 9.1% | $368.97M | 44.08M | 0.0% | Held | 4 |
| 4 | STR Sitio Royalties Corp. | 6.4% | $257.02M | 12.94M | 0.0% | Held | 4 |
| 5 | AU AngloGold Ashanti plc | 5.0% | $202.86M | 5.46M | -1.7% | ▼ Trim | 4 |
| 6 | RWAY Runway Growth Finance Corp. | 2.8% | $111.57M | 10.78M | 0.0% | Held | 4 |
| 7 | CX CEMEX, S.A.B. de C.V. | 2.7% | $108.74M | 19.38M | +32.9% | ▲ Add | 4 |
| 8 | INDIVIOR PLC (sin mapear) | — | $103.45M | 11.01M | — | — | |
| 9 | VIST Vista Energy, S.A.B. de C.V. | 2.5% | $101.71M | 2.18M | -4.8% | ▼ Trim | 4 |
| 10 | STKL SUNOPTA INC | 2.5% | $100.77M | 20.73M | 0.0% | Held | 4 |
| 11 | NOK Nokia Oyj | 2.4% | $98.82M | 18.75M | Nuevo | New | 1 |
| 12 | SBLK Star Bulk Carriers Corp. | 2.1% | $83.61M | 5.37M | 0.0% | Held | 4 |
| 13 | FCX Freeport-McMoRan Inc. | 2.1% | $82.96M | 2.19M | +24.3% | ▲ Add | 4 |
| 14 | LBTYA Liberty Global plc | 2.0% | $82.92M | 7.20M | 0.0% | Held | 4 |
| 15 | CBL CBL & Associates… | 2.0% | $79.88M | 3.01M | 0.0% | Held | 4 |
| 16 | TLN Talen Energy Corporation | 1.6% | $63.86M | 319.83K | -19.4% | ▼ Trim | 3 |
| 17 | KRC Kilroy Realty Corporation | 1.5% | $60.61M | 1.85M | 0.0% | Held | 4 |
| 18 | CRC California Resources Corp | 1.5% | $60.54M | 1.38M | -32.7% | ▼ Trim | 3 |
| 19 | VALE Vale S.A. | 1.5% | $60.03M | 6.01M | -16.4% | ▼ Trim | 4 |
| 20 | TAC TransAlta Corporation | 1.3% | $52.12M | 5.59M | Nuevo | New | 1 |
| 21 | 0K58.L NOV Inc. | 1.2% | $48.92M | 2.52M | +147.9% | ▲ Add | 2 |
| 22 | GRAB Grab Holdings Limited | 1.2% | $46.55M | 10.28M | Nuevo | New | 1 |
| 23 | HTHT H World Group Limited | 1.1% | $45.50M | 1.23M | +7.3% | ▲ Add | 4 |
| 24 | JD JD.com, Inc. | 1.0% | $39.51M | 960.80K | -31.9% | ▼ Trim | 4 |
| 25 | ITUB Itaú Unibanco Holding S.A. | 0.9% | $38.18M | 6.94M | Nuevo | New | 1 |
| 26 | PBR Petróleo Brasileiro S.A. -… | 0.9% | $38.14M | 2.66M | -20.7% | ▼ Trim | 4 |
| 27 | BILI Bilibili Inc. | 0.9% | $36.80M | 1.93M | Nuevo | New | 1 |
| 28 | EC Ecopetrol S.A. | 0.8% | $33.01M | 3.16M | Nuevo | New | 1 |
| 29 | OCSL Oaktree Specialty Lending… | 0.7% | $28.45M | 1.85M | 0.0% | Held | 4 |
| 30 | TEO TELECOM ARGENTINA SA | 0.7% | $27.61M | 2.71M | -3.2% | ▼ Trim | 4 |
| 31 | TX Ternium S.A. | 0.6% | $25.32M | 812.61K | -1.9% | ▼ Trim | 4 |
| 32 | BEKE KE Holdings Inc. | 0.6% | $25.21M | 1.25M | Nuevo | New | 1 |
| 33 | ALVO ALVOTECH SA | 0.6% | $25.11M | 6.54M | -0.9% | ▼ Trim | 4 |
| 34 | BZ Kanzhun Limited | 0.6% | $22.45M | 1.17M | -33.6% | ▼ Trim | 3 |
| 35 | OPTU Optimum Communications, Inc. | 0.5% | $19.95M | 7.50M | 0.0% | Held | 4 |
| 36 | BMA BANCO MACRO SA | 0.5% | $19.67M | 260.46K | -31.2% | ▼ Trim | 4 |
| 37 | BIDU Baidu, Inc. | 0.5% | $18.38M | 199.68K | Nuevo | New | 1 |
| 38 | UNIT Uniti Group Inc. | 0.4% | $17.12M | 3.40M | 0.0% | Held | 4 |
| 39 | KC Kingsoft Cloud Holdings… | 0.4% | $15.68M | 1.09M | Nuevo | New | 1 |
| 40 | ONIT ONITY GROUP INC | 0.3% | $13.27M | 410.43K | 0.0% | Held | 4 |
| 41 | TGS TRANSPORTADORA DE GAS DEL… | 0.3% | $12.82M | 484.61K | -39.0% | ▼ Trim | 4 |
| 42 | BRY BERRY CORP | 0.3% | $11.87M | 3.70M | 0.0% | Held | 4 |
| 43 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | $9.78M | 2.85M | 0.0% | Held | 4 |
| 44 | SMRT SMARTRENT INC | 0.2% | $9.08M | 7.51M | 0.0% | Held | 4 |
| 45 | BAK BRASKEM SA | 0.2% | $9.03M | 2.34M | -5.9% | ▼ Trim | 4 |
| 46 | BHC Bausch Health Companies Inc. | 0.2% | $8.22M | 1.27M | 0.0% | Held | 4 |
| 47 | VACHU VACASA INC | 0.2% | $7.40M | 1.38M | 0.0% | Held | 4 |
| 48 | DQ Daqo New Energy Corp. | 0.2% | $6.24M | 344.82K | -37.4% | ▼ Trim | 3 |
| 49 | HDB HDFC Bank Limited | 0.1% | $5.96M | 89.70K | 0.0% | Held | 4 |
| 50 | BATL BATTALION OIL CORP | 0.1% | $3.91M | 3.01M | 0.0% | Held | 4 |
| 51 | TPIC TPI COMPOSITES INC | 0.1% | $3.72M | 4.61M | 0.0% | Held | 4 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NOK Nokia Oyj | 18.75M | — | Nuevo | $98.82M | 2.4% | |
| TAC TransAlta Corporation | 5.59M | — | Nuevo | $52.12M | 1.3% | |
| GRAB Grab Holdings Limited | 10.28M | — | Nuevo | $46.55M | 1.2% | |
| ITUB Itaú Unibanco Holding… | 6.94M | — | Nuevo | $38.18M | 0.9% | |
| BILI Bilibili Inc. | 1.93M | — | Nuevo | $36.80M | 0.9% | |
| EC Ecopetrol S.A. | 3.16M | — | Nuevo | $33.01M | 0.8% | |
| BEKE KE Holdings Inc. | 1.25M | — | Nuevo | $25.21M | 0.6% | |
| BIDU Baidu, Inc. | 199.68K | — | Nuevo | $18.38M | 0.5% | |
| KC Kingsoft Cloud Holdings… | 1.09M | — | Nuevo | $15.68M | 0.4% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| CX CEMEX, S.A.B. de C.V. | 19.38M | 14.59M | +32.9% | $108.74M | 2.7% | |
| FCX Freeport-McMoRan Inc. | 2.19M | 1.76M | +24.3% | $82.96M | 2.1% | |
| 0K58.L NOV Inc. | 2.52M | 1.02M | +147.9% | $48.92M | 1.2% | ●●○○○○ |
| HTHT H World Group Limited | 1.23M | 1.15M | +7.3% | $45.50M | 1.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| EXE Expand Energy… | 5.66M | 7.03M | -19.6% | $628.79M | 15.5% | |
| AU AngloGold Ashanti plc | 5.46M | 5.56M | -1.7% | $202.86M | 5.0% | ●●●○○○ |
| VIST Vista Energy, S.A.B. de… | 2.18M | 2.29M | -4.8% | $101.71M | 2.5% | ●●○○○○ |
| CRC California Resources… | 1.38M | 2.05M | -32.7% | $60.54M | 1.5% | |
| TLN Talen Energy Corporation | 319.83K | 396.62K | -19.4% | $63.86M | 1.6% | ●●○○○○ |
| VALE Vale S.A. | 6.01M | 7.19M | -16.4% | $60.03M | 1.5% | ●●●○○○ |
| JD JD.com, Inc. | 960.80K | 1.41M | -31.9% | $39.51M | 1.0% | ●●●○○○ |
| PBR Petróleo Brasileiro… | 2.66M | 3.35M | -20.7% | $38.14M | 0.9% | ●●●○○○ |
| ALVO | 6.54M | 6.59M | -0.9% | $25.11M | 0.6% | ●●○○○○ |
| BMA | 260.46K | 378.62K | -31.2% | $19.67M | 0.5% | ●●○○○○ |
| TEO | 2.71M | 2.80M | -3.2% | $27.61M | 0.7% | ●●○○○○ |
| TX Ternium S.A. | 812.61K | 828.31K | -1.9% | $25.32M | 0.6% | ●●●○○○ |
| BZ Kanzhun Limited | 1.17M | 1.76M | -33.6% | $22.45M | 0.6% | ●●○○○○ |
| TGS | 484.61K | 794.18K | -39.0% | $12.82M | 0.3% | ●●●○○○ |
| DQ Daqo New Energy Corp. | 344.82K | 551.01K | -37.4% | $6.24M | 0.2% | ●●○○○○ |
| BAK | 2.34M | 2.49M | -5.9% | $9.03M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| INFN | — | 25.18M | Salida | $165.40M | 3.7% | |
| SNNRF | — | 1.44M | Salida | $62.07M | 1.4% | |
| TCOM Trip.com Group Limited | — | 717.22K | Salida | $49.24M | 1.1% | |
| YUMC Yum China Holdings, Inc. | — | 877.83K | Salida | $42.29M | 0.9% | |
| INFY Infosys Limited | — | 1.68M | Salida | $36.77M | 0.8% | |
| NTES NetEase, Inc. | — | 399.69K | Salida | $35.66M | 0.8% | |
| ENLC | — | 2.50M | Salida | $35.36M | 0.8% | |
| PDD PDD Holdings Inc. | — | 277.77K | Salida | $26.94M | 0.6% | |
| PAM | — | 131.09K | Salida | $11.53M | 0.3% | |
| CPNG Coupang, Inc. | — | 241.54K | Salida | $5.31M | 0.1% | |
| MESO | — | 179.59K | Salida | $3.56M | 0.1% |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Comparar ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Comparar ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Comparar ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Comparar ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Comparar ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Comparar ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Comparar ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$7.21B · 145 posiciones listadas · Ver presentación original ante la SEC ↗
$6.56B · 147 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
$6.49B · 142 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
$6.28B · 142 posiciones listadas · Ver presentación original ante la SEC ↗
$7.03B · 172 posiciones listadas · Ver presentación original ante la SEC ↗
$6.49B · 165 posiciones listadas · Ver presentación original ante la SEC ↗
$5.81B · 178 posiciones listadas · Ver presentación original ante la SEC ↗
$5.17B · 170 posiciones listadas · Ver presentación original ante la SEC ↗
$5.64B · 165 posiciones listadas · Ver presentación original ante la SEC ↗
$6.24B · 168 posiciones listadas · Ver presentación original ante la SEC ↗
$6.30B · 152 posiciones listadas · Ver presentación original ante la SEC ↗