Managersrecord · ✦ samengesteld · gearchiveerd kwartaal
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.
$5.81BGerapporteerde 13F-waarde
178Posities
67.3%Top-10-gewicht
13.00Effectieve posities
6.0%Geschat. omzet
+9Nieuw
−9Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.
Sectorblootstelling
Energie
22.6% (-0.8pp)
Basismaterialen
21.5% (+0.2pp)
Industrie
20.7% (+0.5pp)
Cyclische consumentengoederen
11.2% (-1.1pp)
Financiële dienstverlening
5.9% (+0.9pp)
Vastgoed
5.1% (+0.1pp)
Technologie
5.0% (+0.5pp)
Communicatiediensten
3.9% (-1.0pp)
Nutsbedrijven
2.9% (-0.2pp)
Gezondheidszorg
1.2% (+1.0pp)
Defensieve consumentengoederen
0.1%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q2 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 17.3% | $681.59M | 40.58M | 0.0% | Held | 5 |
| 2 | EXE Expand Energy Corporation | 15.3% | $591.99M | 5.06M | -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 (niet toegewezen) | — | $162.27M | 11.01M | — | — | |
| 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 | Nieuw | 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 | Nieuw | 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 | YMM Full Truck Alliance Co. Ltd. | 0.6% | $21.76M | 1.84M | Nieuw | New | 1 |
| 31 | VALE Vale S.A. | 0.5% | $19.75M | 2.03M | -66.2% | ▼ Trim | 5 |
| 32 | OPTU Optimum Communications, Inc. | 0.4% | $16.05M | 7.50M | 0.0% | Held | 5 |
| 33 | UNIT Uniti Group Inc. | 0.4% | $14.68M | 3.40M | 0.0% | Held | 5 |
| 34 | LILA Liberty Latin America Ltd. | 0.4% | $14.48M | 2.33M | Nieuw | New | 1 |
| 35 | ALVO ALVOTECH SA | 0.6% | $14.26M | 1.56M | -4.7% | ▼ Trim | 5 |
| 36 | SE Sea Limited | 0.3% | $13.36M | 83.51K | Nieuw | New | 1 |
| 37 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.3% | $11.34M | 2.85M | 0.0% | Held | 5 |
| 38 | EXE Expand Energy Corporation | 15.3% | $10.32M | 95.29K | -8.8% | ▼ Trim | 5 |
| 39 | BRY BERRY CORP | 0.3% | $10.24M | 3.70M | 0.0% | Held | 5 |
| 40 | YPF YPF Sociedad Anónima | 0.3% | $10.20M | 324.33K | Nieuw | New | 1 |
| 41 | BHC Bausch Health Companies Inc. | 0.2% | $8.46M | 1.27M | 0.0% | Held | 5 |
| 42 | ALVO ALVOTECH SA | 0.6% | $8.24M | 4.67M | -4.7% | ▼ Trim | 5 |
| 43 | SMRT SMARTRENT INC | 0.2% | $7.43M | 7.51M | 0.0% | Held | 5 |
| 44 | HDB HDFC Bank Limited | 0.2% | $6.50M | 84.84K | -5.4% | ▼ Trim | 5 |
| 45 | HDSN HUDSON TECHNOLOGIES INC | 0.1% | $4.57M | 562.66K | Nieuw | New | 1 |
| 46 | BMA BANCO MACRO SA | 0.1% | $4.25M | 60.59K | -76.7% | ▼ Trim | 5 |
| 47 | TPIC TPI COMPOSITES INC | 0.1% | $3.96M | 4.61M | 0.0% | Held | 5 |
| 48 | BATL BATTALION OIL CORP | 0.1% | $3.88M | 3.01M | 0.0% | Held | 5 |
| 49 | TGS TRANSPORTADORA DE GAS DEL… | 0.1% | $3.56M | 137.63K | -71.6% | ▼ Trim | 5 |
| 50 | JBS Jbs N.V. | 0.1% | $3.49M | 238.61K | Nieuw | New | 1 |
| 51 | BAK BRASKEM SA | 0.0% | $1.49M | 453.17K | -80.7% | ▼ Trim | 5 |
| 52 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $436,551 | 241.19K | Nieuw | New | 1 |
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 |
|---|---|---|---|---|---|---|
| B Barrick Mining… | 3.16M | — | Nieuw | $65.74M | 1.7% | |
| BLCO Bausch + Lomb… | 2.52M | — | Nieuw | $32.80M | 0.8% | |
| YMM Full Truck Alliance Co.… | 1.84M | — | Nieuw | $21.76M | 0.6% | |
| LILA Liberty Latin America… | 2.33M | — | Nieuw | $14.48M | 0.4% | |
| SE Sea Limited | 83.51K | — | Nieuw | $13.36M | 0.3% | |
| YPF YPF Sociedad Anónima | 324.33K | — | Nieuw | $10.20M | 0.3% | |
| HDSN | 562.66K | — | Nieuw | $4.57M | 0.1% | |
| JBS Jbs N.V. | 238.61K | — | Nieuw | $3.49M | 0.1% | |
| BTAI | 241.19K | — | Nieuw | $436,551 | 0.0% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 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% |
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| 0K58.L NOV Inc. | — | 2.52M | Uitstap | $48.92M | 1.2% | |
| HTHT H World Group Limited | — | 1.23M | Uitstap | $45.50M | 1.1% | |
| JD JD.com, Inc. | — | 960.80K | Uitstap | $39.51M | 1.0% | |
| PBR Petróleo Brasileiro… | — | 2.66M | Uitstap | $38.14M | 0.9% | |
| BILI Bilibili Inc. | — | 1.93M | Uitstap | $36.80M | 0.9% | |
| BIDU Baidu, Inc. | — | 199.68K | Uitstap | $18.38M | 0.5% | |
| KC Kingsoft Cloud Holdings… | — | 1.09M | Uitstap | $15.68M | 0.4% | |
| ONIT | — | 410.43K | Uitstap | $13.27M | 0.3% | |
| DQ Daqo New Energy Corp. | — | 344.82K | Uitstap | $6.24M | 0.2% |
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Put | 1.02M | $630.21M |
| XHB | Put | 690.00K | $68.01M |
| IWM | Put | 240.00K | $51.79M |
| TLN | Call | 65.00K | $18.90M |
13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
90–1 kwartalen
92–4 kwartalen
315–8 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| 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 | 3.8% | 0.0454 | Vergelijken ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Vergelijken ⇄ |
| Group One Trading Llc | 23 | 1.2% | 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 uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 14 2026
13F-HR · periode Q2 2026
$7.21B · 145 posities · Originele SEC-indiening bekijken ↗
May 20 2026
13F-HR/A · periode Q1 2026
$6.56B · 147 posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
May 19 2026
13F-HR/A · periode Q1 2026
$6.49B · 142 posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$6.28B · 142 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$7.03B · 172 posities · Originele SEC-indiening bekijken ↗
Nov 13 2025
13F-HR · periode Q3 2025
$6.49B · 165 posities · Originele SEC-indiening bekijken ↗
Aug 13 2025
13F-HR · periode Q2 2025
$5.81B · 178 posities · Originele SEC-indiening bekijken ↗
May 15 2025
13F-HR · periode Q1 2025
$5.17B · 170 posities · Originele SEC-indiening bekijken ↗
Feb 12 2025
13F-HR · periode Q4 2024
$5.64B · 165 posities · Originele SEC-indiening bekijken ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.24B · 168 posities · Originele SEC-indiening bekijken ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.30B · 152 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q2 2025 · laatste indiening Aug 14, 2026 ·
Berekeningsmethodologie