Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR-ingediende stukken ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 (niet toegewezen) | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | New | 1 |
| 28 | EC Ecopetrol S.A. | 0.8% | $33.01M | 3.16M | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 | Nieuw | 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| NOK Nokia Oyj | 18.75M | n/a | Nieuw | $98.82M | 2.4% | |
| TAC TransAlta Corporation | 5.59M | n/a | Nieuw | $52.12M | 1.3% | |
| GRAB Grab Holdings Limited | 10.28M | n/a | Nieuw | $46.55M | 1.2% | |
| ITUB Itaú Unibanco Holding… | 6.94M | n/a | Nieuw | $38.18M | 0.9% | |
| BILI Bilibili Inc. | 1.93M | n/a | Nieuw | $36.80M | 0.9% | |
| EC Ecopetrol S.A. | 3.16M | n/a | Nieuw | $33.01M | 0.8% | |
| BEKE KE Holdings Inc. | 1.25M | n/a | Nieuw | $25.21M | 0.6% | |
| BIDU Baidu, Inc. | 199.68K | n/a | Nieuw | $18.38M | 0.5% | |
| KC Kingsoft Cloud Holdings… | 1.09M | n/a | Nieuw | $15.68M | 0.4% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| INFN | n/a | 25.18M | Uitstap | $165.40M | 3.7% | |
| SNNRF | n/a | 1.44M | Uitstap | $62.07M | 1.4% | |
| TCOM Trip.com Group Limited | n/a | 717.22K | Uitstap | $49.24M | 1.1% | |
| YUMC Yum China Holdings, Inc. | n/a | 877.83K | Uitstap | $42.29M | 0.9% | |
| INFY Infosys Limited | n/a | 1.68M | Uitstap | $36.77M | 0.8% | |
| NTES NetEase, Inc. | n/a | 399.69K | Uitstap | $35.66M | 0.8% | |
| ENLC | n/a | 2.50M | Uitstap | $35.36M | 0.8% | |
| PDD PDD Holdings Inc. | n/a | 277.77K | Uitstap | $26.94M | 0.6% | |
| PAM | n/a | 131.09K | Uitstap | $11.53M | 0.3% | |
| CPNG Coupang, Inc. | n/a | 241.54K | Uitstap | $5.31M | 0.1% | |
| MESO | n/a | 179.59K | Uitstap | $3.56M | 0.1% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Put | 340.00K | $190.19M |
| TLN | Call | 280.00K | $55.91M |
13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Vergelijken ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Vergelijken ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Vergelijken ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Vergelijken ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Vergelijken ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Vergelijken ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Vergelijken ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Vergelijken ⇄ |
Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie
$7.21B · 145 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.56B · 147 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
$6.49B · 142 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
$6.28B · 142 genoteerde posities · Originele SEC-indiening bekijken ↗
$7.03B · 172 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.49B · 165 genoteerde posities · Originele SEC-indiening bekijken ↗
$5.81B · 178 genoteerde posities · Originele SEC-indiening bekijken ↗
$5.17B · 170 genoteerde posities · Originele SEC-indiening bekijken ↗
$5.64B · 165 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.24B · 168 genoteerde posities · Originele SEC-indiening bekijken ↗
$6.30B · 152 genoteerde posities · Originele SEC-indiening bekijken ↗