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 del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. 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 | 17.3% | $681.59M | 40.58M | 0.0% | Held | 5 |
| 2 | EXE Expand Energy Corporation | 15.3% | $602.31M | 5.16M | -8.8% | ▼ Trim | 5 |
| 3 | GTX Garrett Motion Inc. | 9.8% | $387.76M | 36.89M | -16.3% | ▼ Trim | 5 |
| 4 | STR Sitio Royalties Corp. | 6.0% | $237.94M | 12.95M | +0.1% | ▲ Add | 5 |
| 5 | AU AngloGold Ashanti plc | 5.7% | $225.47M | 4.95M | -9.5% | ▼ Trim | 5 |
| 6 | Indivior PLC (sin mapear) | n/a | $162.27M | 11.01M | n/a | n/a | |
| 7 | STKL SUNOPTA INC | 3.0% | $120.19M | 20.73M | 0.0% | Held | 5 |
| 8 | RWAY Runway Growth Finance Corp. | 2.7% | $104.94M | 9.78M | -9.3% | ▼ Trim | 5 |
| 9 | CX CEMEX, S.A.B. de C.V. | 2.6% | $102.83M | 14.84M | -23.4% | ▼ Trim | 5 |
| 10 | VIST Vista Energy, S.A.B. de C.V. | 2.5% | $98.56M | 2.06M | -5.6% | ▼ Trim | 5 |
| 11 | NOK Nokia Oyj | 2.5% | $97.14M | 18.75M | 0.0% | ▲ Add | 2 |
| 12 | FCX Freeport-McMoRan Inc. | 2.2% | $86.53M | 2.00M | -8.9% | ▼ Trim | 5 |
| 13 | LBTYA Liberty Global plc | 2.1% | $82.20M | 8.21M | +14.0% | ▲ Add | 5 |
| 14 | CBL CBL & Associates… | 1.9% | $76.30M | 3.01M | 0.0% | Held | 5 |
| 15 | ITUB Itaú Unibanco Holding S.A. | 1.9% | $74.72M | 11.00M | +58.5% | ▲ Add | 2 |
| 16 | B Barrick Mining Corporation | 1.7% | $65.74M | 3.16M | Nuevo | New | 1 |
| 17 | TAC TransAlta Corporation | 1.7% | $65.51M | 6.09M | +8.9% | ▲ Add | 2 |
| 18 | KRC Kilroy Realty Corporation | 1.6% | $63.47M | 1.85M | 0.0% | Held | 5 |
| 19 | CRC California Resources Corp | 1.6% | $62.88M | 1.38M | 0.0% | Held | 4 |
| 20 | GRAB Grab Holdings Limited | 1.5% | $58.19M | 11.57M | +12.6% | ▲ Add | 2 |
| 21 | SBLK Star Bulk Carriers Corp. | 1.4% | $55.73M | 3.23M | -39.9% | ▼ Trim | 5 |
| 22 | TLN Talen Energy Corporation | 1.0% | $37.75M | 129.83K | -59.4% | ▼ Trim | 4 |
| 23 | BLCO Bausch + Lomb Corporation | 0.8% | $32.80M | 2.52M | Nuevo | New | 1 |
| 24 | EC Ecopetrol S.A. | 0.8% | $31.42M | 3.55M | +12.3% | ▲ Add | 2 |
| 25 | BZ Kanzhun Limited | 0.7% | $28.03M | 1.57M | +34.2% | ▲ Add | 4 |
| 26 | TX Ternium S.A. | 0.7% | $27.68M | 919.71K | +13.2% | ▲ Add | 5 |
| 27 | BEKE KE Holdings Inc. | 0.7% | $26.84M | 1.51M | +20.6% | ▲ Add | 2 |
| 28 | OCSL Oaktree Specialty Lending… | 0.6% | $25.30M | 1.85M | 0.0% | Held | 5 |
| 29 | TEO TELECOM ARGENTINA SA | 0.6% | $23.35M | 2.64M | -2.4% | ▼ Trim | 5 |
| 30 | ALVO ALVOTECH SA | 0.6% | $22.50M | 6.23M | -4.7% | ▼ Trim | 5 |
| 31 | YMM Full Truck Alliance Co. Ltd. | 0.6% | $21.76M | 1.84M | Nuevo | New | 1 |
| 32 | VALE Vale S.A. | 0.5% | $19.75M | 2.03M | -66.2% | ▼ Trim | 5 |
| 33 | OPTU Optimum Communications, Inc. | 0.4% | $16.05M | 7.50M | 0.0% | Held | 5 |
| 34 | UNIT Uniti Group Inc. | 0.4% | $14.68M | 3.40M | 0.0% | Held | 5 |
| 35 | LILA Liberty Latin America Ltd. | 0.4% | $14.48M | 2.33M | Nuevo | New | 1 |
| 36 | SE Sea Limited | 0.3% | $13.36M | 83.51K | Nuevo | New | 1 |
| 37 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $11.34M | 2.85M | 0.0% | Held | 5 |
| 38 | BRY BERRY CORP | 0.3% | $10.24M | 3.70M | 0.0% | Held | 5 |
| 39 | YPF YPF Sociedad Anónima | 0.3% | $10.20M | 324.33K | Nuevo | New | 1 |
| 40 | BHC Bausch Health Companies Inc. | 0.2% | $8.46M | 1.27M | 0.0% | Held | 5 |
| 41 | SMRT SMARTRENT INC | 0.2% | $7.43M | 7.51M | 0.0% | Held | 5 |
| 42 | HDB HDFC Bank Limited | 0.2% | $6.50M | 84.84K | -5.4% | ▼ Trim | 5 |
| 43 | HDSN HUDSON TECHNOLOGIES INC | 0.1% | $4.57M | 562.66K | Nuevo | New | 1 |
| 44 | BMA BANCO MACRO SA | 0.1% | $4.25M | 60.59K | -76.7% | ▼ Trim | 5 |
| 45 | TPIC TPI COMPOSITES INC | 0.1% | $3.96M | 4.61M | 0.0% | Held | 5 |
| 46 | BATL BATTALION OIL CORP | 0.1% | $3.88M | 3.01M | 0.0% | Held | 5 |
| 47 | TGS TRANSPORTADORA DE GAS DEL… | 0.1% | $3.56M | 137.63K | -71.6% | ▼ Trim | 5 |
| 48 | JBS Jbs N.V. | 0.1% | $3.49M | 238.61K | Nuevo | New | 1 |
| 49 | BAK BRASKEM SA | 0.0% | $1.49M | 453.17K | -80.7% | ▼ Trim | 5 |
| 50 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $436,551 | 241.19K | Nuevo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| B Barrick Mining… | 3.16M | n/a | Nuevo | $65.74M | 1.7% | |
| BLCO Bausch + Lomb… | 2.52M | n/a | Nuevo | $32.80M | 0.8% | |
| YMM Full Truck Alliance Co.… | 1.84M | n/a | Nuevo | $21.76M | 0.6% | |
| LILA Liberty Latin America… | 2.33M | n/a | Nuevo | $14.48M | 0.4% | |
| SE Sea Limited | 83.51K | n/a | Nuevo | $13.36M | 0.3% | |
| YPF YPF Sociedad Anónima | 324.33K | n/a | Nuevo | $10.20M | 0.3% | |
| HDSN | 562.66K | n/a | Nuevo | $4.57M | 0.1% | |
| JBS Jbs N.V. | 238.61K | n/a | Nuevo | $3.49M | 0.1% | |
| BTAI | 241.19K | n/a | Nuevo | $436,551 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| STR Sitio Royalties Corp. | 12.95M | 12.94M | +0.1% | $237.94M | 6.0% | |
| NOK Nokia Oyj | 18.75M | 18.75M | 0.0% | $97.14M | 2.5% | ●●○○○○ |
| LBTYA Liberty Global plc | 8.21M | 7.20M | +14.0% | $82.20M | 2.1% | |
| ITUB Itaú Unibanco Holding… | 11.00M | 6.94M | +58.5% | $74.72M | 1.9% | ●●○○○○ |
| TAC TransAlta Corporation | 6.09M | 5.59M | +8.9% | $65.51M | 1.7% | ●●○○○○ |
| GRAB Grab Holdings Limited | 11.57M | 10.28M | +12.6% | $58.19M | 1.5% | ●●○○○○ |
| EC Ecopetrol S.A. | 3.55M | 3.16M | +12.3% | $31.42M | 0.8% | ●●○○○○ |
| BZ Kanzhun Limited | 1.57M | 1.17M | +34.2% | $28.03M | 0.7% | |
| TX Ternium S.A. | 919.71K | 812.61K | +13.2% | $27.68M | 0.7% | |
| BEKE KE Holdings Inc. | 1.51M | 1.25M | +20.6% | $26.84M | 0.7% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| EXE Expand Energy… | 5.16M | 5.66M | -8.8% | $602.31M | 15.3% | ●●○○○○ |
| GTX Garrett Motion Inc. | 36.89M | 44.08M | -16.3% | $387.76M | 9.8% | |
| AU AngloGold Ashanti plc | 4.95M | 5.46M | -9.5% | $225.47M | 5.7% | ●●●●○○ |
| RWAY Runway Growth Finance… | 9.78M | 10.78M | -9.3% | $104.94M | 2.7% | |
| CX CEMEX, S.A.B. de C.V. | 14.84M | 19.38M | -23.4% | $102.83M | 2.6% | |
| VIST Vista Energy, S.A.B. de… | 2.06M | 2.18M | -5.6% | $98.56M | 2.5% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 2.00M | 2.19M | -8.9% | $86.53M | 2.2% | |
| SBLK Star Bulk Carriers Corp. | 3.23M | 5.37M | -39.9% | $55.73M | 1.4% | |
| TLN Talen Energy Corporation | 129.83K | 319.83K | -59.4% | $37.75M | 1.0% | ●●●○○○ |
| VALE Vale S.A. | 2.03M | 6.01M | -66.2% | $19.75M | 0.5% | ●●●●○○ |
| TEO | 2.64M | 2.71M | -2.4% | $23.35M | 0.6% | ●●●○○○ |
| ALVO | 6.23M | 6.54M | -4.7% | $22.50M | 0.6% | ●●●○○○ |
| BMA | 60.59K | 260.46K | -76.7% | $4.25M | 0.1% | ●●●○○○ |
| TGS | 137.63K | 484.61K | -71.6% | $3.56M | 0.1% | ●●●●○○ |
| BAK | 453.17K | 2.34M | -80.7% | $1.49M | 0.0% | ●●○○○○ |
| HDB HDFC Bank Limited | 84.84K | 89.70K | -5.4% | $6.50M | 0.2% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| 0K58.L NOV Inc. | n/a | 2.52M | Salida | $48.92M | 1.2% | |
| HTHT H World Group Limited | n/a | 1.23M | Salida | $45.50M | 1.1% | |
| JD JD.com, Inc. | n/a | 960.80K | Salida | $39.51M | 1.0% | |
| PBR Petróleo Brasileiro… | n/a | 2.66M | Salida | $38.14M | 0.9% | |
| BILI Bilibili Inc. | n/a | 1.93M | Salida | $36.80M | 0.9% | |
| BIDU Baidu, Inc. | n/a | 199.68K | Salida | $18.38M | 0.5% | |
| KC Kingsoft Cloud Holdings… | n/a | 1.09M | Salida | $15.68M | 0.4% | |
| ONIT | n/a | 410.43K | Salida | $13.27M | 0.3% | |
| VACHU | n/a | 1.38M | Salida | $7.40M | 0.2% | |
| DQ Daqo New Energy Corp. | n/a | 344.82K | Salida | $6.24M | 0.2% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 1.02M | $630.21M |
| XHB | Put | 690.00K | $68.01M |
| IWM | Put | 240.00K | $51.79M |
| TLN | Call | 65.00K | $18.90M |
Los 13F declaran 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 vendida, por lo que 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 solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. 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 ↗