Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Dépôts EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 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 (non mappé) | n/a | $103.45M | 11.01M | n/a | n/a | |
| 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 28 | EC Ecopetrol S.A. | 0.8% | $33.01M | 3.16M | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| NOK Nokia Oyj | 18.75M | n/a | Nouveau | $98.82M | 2.4% | |
| TAC TransAlta Corporation | 5.59M | n/a | Nouveau | $52.12M | 1.3% | |
| GRAB Grab Holdings Limited | 10.28M | n/a | Nouveau | $46.55M | 1.2% | |
| ITUB Itaú Unibanco Holding… | 6.94M | n/a | Nouveau | $38.18M | 0.9% | |
| BILI Bilibili Inc. | 1.93M | n/a | Nouveau | $36.80M | 0.9% | |
| EC Ecopetrol S.A. | 3.16M | n/a | Nouveau | $33.01M | 0.8% | |
| BEKE KE Holdings Inc. | 1.25M | n/a | Nouveau | $25.21M | 0.6% | |
| BIDU Baidu, Inc. | 199.68K | n/a | Nouveau | $18.38M | 0.5% | |
| KC Kingsoft Cloud Holdings… | 1.09M | n/a | Nouveau | $15.68M | 0.4% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| INFN | n/a | 25.18M | Sortie | $165.40M | 3.7% | |
| SNNRF | n/a | 1.44M | Sortie | $62.07M | 1.4% | |
| TCOM Trip.com Group Limited | n/a | 717.22K | Sortie | $49.24M | 1.1% | |
| YUMC Yum China Holdings, Inc. | n/a | 877.83K | Sortie | $42.29M | 0.9% | |
| INFY Infosys Limited | n/a | 1.68M | Sortie | $36.77M | 0.8% | |
| NTES NetEase, Inc. | n/a | 399.69K | Sortie | $35.66M | 0.8% | |
| ENLC | n/a | 2.50M | Sortie | $35.36M | 0.8% | |
| PDD PDD Holdings Inc. | n/a | 277.77K | Sortie | $26.94M | 0.6% | |
| PAM | n/a | 131.09K | Sortie | $11.53M | 0.3% | |
| CPNG Coupang, Inc. | n/a | 241.54K | Sortie | $5.31M | 0.1% | |
| MESO | n/a | 179.59K | Sortie | $3.56M | 0.1% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 340.00K | $190.19M |
| TLN | Call | 280.00K | $55.91M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Comparer ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Comparer ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Comparer ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Comparer ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Comparer ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Comparer ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Comparer ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$7.21B · 145 participations répertoriées · Consulter le dépôt SEC original ↗
$6.56B · 147 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
$6.49B · 142 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
$6.28B · 142 participations répertoriées · Consulter le dépôt SEC original ↗
$7.03B · 172 participations répertoriées · Consulter le dépôt SEC original ↗
$6.49B · 165 participations répertoriées · Consulter le dépôt SEC original ↗
$5.81B · 178 participations répertoriées · Consulter le dépôt SEC original ↗
$5.17B · 170 participations répertoriées · Consulter le dépôt SEC original ↗
$5.64B · 165 participations répertoriées · Consulter le dépôt SEC original ↗
$6.24B · 168 participations répertoriées · Consulter le dépôt SEC original ↗
$6.30B · 152 participations répertoriées · Consulter le dépôt SEC original ↗