Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Pengajuan EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
$6.49BNilai 13F yang dilaporkan
165Posisi
62.5%Bobot top-10
14.80Kepemilikan efektif
9.1%Est. turnover
+12Baru
−9Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Eksposur sektor
Industri
21.5% (+0.8pp)
Energi
20.2% (-2.4pp)
Material Dasar
14.0% (-7.5pp)
Konsumen Siklikal
10.1% (-1.1pp)
Layanan Komunikasi
9.8% (+5.9pp)
Teknologi
7.2% (+2.2pp)
Layanan Keuangan
7.0% (+1.1pp)
Utilitas
4.7% (+1.8pp)
Properti
3.7% (-1.4pp)
Kesehatan
1.3% (+0.1pp)
Konsumen Defensif
0.5% (+0.4pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q3 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 17.6% | $834.58M | 40.58M | 0.0% | Held | 6 |
| 2 | EXE Expand Energy Corporation | 11.5% | $547.04M | 5.16M | 0.0% | ▼ Trim | 6 |
| 3 | GTX Garrett Motion Inc. | 9.2% | $434.41M | 31.89M | -13.6% | ▼ Trim | 6 |
| 4 | AU AngloGold Ashanti plc | 6.2% | $294.35M | 4.19M | -15.4% | ▼ Trim | 6 |
| 5 | VNOM Viper Energy, Inc. | 5.1% | $240.22M | 6.29M | Baru | New | 1 |
| 6 | TDS Telephone and Data Systems… | 3.1% | $144.73M | 3.69M | Baru | New | 1 |
| 7 | TLN Talen Energy Corporation | 2.6% | $123.84M | 291.12K | +124.2% | ▲ Add | 5 |
| 8 | STKL SUNOPTA INC | 2.6% | $121.43M | 20.73M | 0.0% | Held | 6 |
| 9 | CORZ Core Scientific, Inc. | 2.4% | $114.83M | 6.40M | Baru | New | 1 |
| 10 | B Barrick Mining Corporation | 2.3% | $108.21M | 3.30M | +4.6% | ▲ Add | 2 |
| 11 | LBTYA Liberty Global plc | 2.1% | $98.00M | 8.55M | +4.1% | ▲ Add | 6 |
| 12 | FTAI FTAI Aviation Ltd. | 2.1% | $97.64M | 585.17K | Baru | New | 1 |
| 13 | CX CEMEX, S.A.B. de C.V. | 2.0% | $93.93M | 10.45M | -29.6% | ▼ Trim | 6 |
| 14 | ITUB Itaú Unibanco Holding S.A. | 2.0% | $92.97M | 12.67M | +15.1% | ▲ Add | 3 |
| 15 | CBL CBL & Associates… | 1.9% | $91.90M | 3.01M | 0.0% | Held | 6 |
| 16 | NOK Nokia Oyj | 1.9% | $90.20M | 18.75M | 0.0% | Held | 3 |
| 17 | TAC TransAlta Corporation | 1.8% | $87.65M | 6.42M | +5.4% | ▲ Add | 3 |
| 18 | RWAY Runway Growth Finance Corp. | 1.8% | $84.12M | 8.28M | -15.3% | ▼ Trim | 6 |
| 19 | KRC Kilroy Realty Corporation | 1.6% | $78.16M | 1.85M | 0.0% | Held | 6 |
| 20 | GRAB Grab Holdings Limited | 1.5% | $72.81M | 12.09M | +4.5% | ▲ Add | 3 |
| 21 | NU Nu Holdings Ltd. | 1.5% | $72.35M | 4.52M | Baru | New | 1 |
| 22 | VIST Vista Energy, S.A.B. de C.V. | 1.3% | $63.34M | 1.84M | -10.7% | ▼ Trim | 6 |
| 23 | LILA Liberty Latin America Ltd. | 1.3% | $63.31M | 7.52M | +222.8% | ▲ Add | 2 |
| 24 | FCX Freeport-McMoRan Inc. | 1.2% | $59.02M | 1.50M | -24.6% | ▼ Trim | 6 |
| 25 | YMM Full Truck Alliance Co. Ltd. | 1.0% | $49.26M | 3.80M | +106.1% | ▲ Add | 2 |
| 26 | BLCO Bausch + Lomb Corporation | 1.0% | $48.91M | 3.25M | +28.7% | ▲ Add | 2 |
| 27 | ECHO EchoStar Corporation | 1.0% | $45.82M | 600.00K | Baru | New | 1 |
| 28 | BZ Kanzhun Limited | 0.8% | $38.39M | 1.64M | +4.6% | ▲ Add | 5 |
| 29 | XP XP Inc. | 0.8% | $38.20M | 2.03M | Baru | New | 1 |
| 30 | CRC California Resources Corp | 0.8% | $36.93M | 694.50K | -49.6% | ▼ Trim | 5 |
| 31 | SBLK Star Bulk Carriers Corp. | 0.8% | $36.49M | 1.96M | -39.2% | ▼ Trim | 6 |
| 32 | USM United States Cellular… | 0.8% | $36.23M | 724.44K | Baru | New | 1 |
| 33 | TX Ternium S.A. | 0.7% | $31.17M | 897.51K | -2.4% | ▼ Trim | 6 |
| 34 | NBR Nabors Industries Ltd. | 0.6% | $30.13M | 737.11K | Baru | New | 1 |
| 35 | SE Sea Limited | 0.5% | $25.27M | 141.37K | +69.3% | ▲ Add | 2 |
| 36 | ECVT Ecovyst Inc. | 0.5% | $25.05M | 2.86M | Baru | New | 1 |
| 37 | OCSL Oaktree Specialty Lending… | 0.5% | $24.17M | 1.85M | 0.0% | Held | 6 |
| 38 | JBS Jbs N.V. | 0.5% | $23.60M | 1.58M | +562.3% | ▲ Add | 2 |
| 39 | VALE Vale S.A. | 0.5% | $22.09M | 2.03M | 0.0% | Held | 6 |
| 40 | ALVO ALVOTECH SA | 0.4% | $19.89M | 6.23M | 0.0% | Held | 6 |
| 41 | TEO TELECOM ARGENTINA SA | 0.4% | $19.12M | 2.63M | -0.6% | ▼ Trim | 6 |
| 42 | OPTU Optimum Communications, Inc. | 0.4% | $18.07M | 7.50M | 0.0% | Held | 6 |
| 43 | Indivior (tidak dipetakan) | n/a | $10.69M | 257.79M | n/a | n/a | |
| 44 | SMRT SMARTRENT INC | 0.2% | $10.58M | 7.51M | 0.0% | Held | 6 |
| 45 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | $8.92M | 2.85M | 0.0% | Held | 6 |
| 46 | ACR ACRES COMMERCIAL REALTY CORP | 0.2% | $8.28M | 391.38K | Baru | New | 1 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $8.19M | 1.27M | 0.0% | Held | 6 |
| 48 | LGN Legence Corp. Class A… | 0.1% | $5.39M | 175.00K | Baru | New | 1 |
| 49 | HDB HDFC Bank Limited | 0.1% | $5.17M | 151.21K | -10.9% ✂ | ▼ Trim | 6 |
| 50 | BATL BATTALION OIL CORP | 0.1% | $3.65M | 3.01M | +0.1% | ▲ Add | 6 |
| 51 | TGS TRANSPORTADORA DE GAS DEL… | 0.0% | $1.19M | 56.52K | -58.9% | ▼ Trim | 6 |
| 52 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $617,443 | 241.19K | 0.0% | Held | 2 |
| 53 | TPIC TPI COMPOSITES INC | 0.0% | $142,910 | 4.61M | 0.0% | Held | 6 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| VNOM Viper Energy, Inc. | 6.29M | n/a | Baru | $240.22M | 5.1% | |
| TDS Telephone and Data… | 3.69M | n/a | Baru | $144.73M | 3.1% | |
| CORZ Core Scientific, Inc. | 6.40M | n/a | Baru | $114.83M | 2.4% | |
| FTAI FTAI Aviation Ltd. | 585.17K | n/a | Baru | $97.64M | 2.1% | |
| NU Nu Holdings Ltd. | 4.52M | n/a | Baru | $72.35M | 1.5% | |
| ECHO EchoStar Corporation | 600.00K | n/a | Baru | $45.82M | 1.0% | |
| XP XP Inc. | 2.03M | n/a | Baru | $38.20M | 0.8% | |
| USM United States Cellular… | 724.44K | n/a | Baru | $36.23M | 0.8% | |
| NBR Nabors Industries Ltd. | 737.11K | n/a | Baru | $30.13M | 0.6% | |
| ECVT Ecovyst Inc. | 2.86M | n/a | Baru | $25.05M | 0.5% | |
| ACR | 391.38K | n/a | Baru | $8.28M | 0.2% | |
| LGN Legence Corp. Class A… | 175.00K | n/a | Baru | $5.39M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 291.12K | 129.83K | +124.2% | $123.84M | 2.6% | |
| B Barrick Mining… | 3.30M | 3.16M | +4.6% | $108.21M | 2.3% | ●●○○○○ |
| LBTYA Liberty Global plc | 8.55M | 8.21M | +4.1% | $98.00M | 2.1% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 12.67M | 11.00M | +15.1% | $92.97M | 2.0% | ●●●○○○ |
| TAC TransAlta Corporation | 6.42M | 6.09M | +5.4% | $87.65M | 1.8% | ●●●○○○ |
| GRAB Grab Holdings Limited | 12.09M | 11.57M | +4.5% | $72.81M | 1.5% | ●●●○○○ |
| LILA Liberty Latin America… | 7.52M | 2.33M | +222.8% | $63.31M | 1.3% | ●●○○○○ |
| YMM Full Truck Alliance Co.… | 3.80M | 1.84M | +106.1% | $49.26M | 1.0% | ●●○○○○ |
| BLCO Bausch + Lomb… | 3.25M | 2.52M | +28.7% | $48.91M | 1.0% | ●●○○○○ |
| BZ Kanzhun Limited | 1.64M | 1.57M | +4.6% | $38.39M | 0.8% | ●●○○○○ |
| SE Sea Limited | 141.37K | 83.51K | +69.3% | $25.27M | 0.5% | ●●○○○○ |
| JBS Jbs N.V. | 1.58M | 238.61K | +562.3% | $23.60M | 0.5% | ●●○○○○ |
| BATL | 3.01M | 3.01M | +0.1% | $3.65M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| EXE Expand Energy… | 5.16M | 5.16M | 0.0% | $547.04M | 11.5% | ●●●○○○ |
| GTX Garrett Motion Inc. | 31.89M | 36.89M | -13.6% | $434.41M | 9.2% | ●●○○○○ |
| AU AngloGold Ashanti plc | 4.19M | 4.95M | -15.4% | $294.35M | 6.2% | ●●●●●○ |
| RWAY Runway Growth Finance… | 8.28M | 9.78M | -15.3% | $84.12M | 1.8% | ●●○○○○ |
| CX CEMEX, S.A.B. de C.V. | 10.45M | 14.84M | -29.6% | $93.93M | 2.0% | ●●○○○○ |
| VIST Vista Energy, S.A.B. de… | 1.84M | 2.06M | -10.7% | $63.34M | 1.3% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 1.50M | 2.00M | -24.6% | $59.02M | 1.2% | ●●○○○○ |
| CRC California Resources… | 694.50K | 1.38M | -49.6% | $36.93M | 0.8% | |
| SBLK Star Bulk Carriers Corp. | 1.96M | 3.23M | -39.2% | $36.49M | 0.8% | ●●○○○○ |
| TX Ternium S.A. | 897.51K | 919.71K | -2.4% | $31.17M | 0.7% | |
| TEO | 2.63M | 2.64M | -0.6% | $19.12M | 0.4% | ●●●●○○ |
| HDB HDFC Bank Limited | 151.21K | 84.84K | -10.9% ✂ | $5.17M | 0.1% | ●●○○○○ |
| TGS | 56.52K | 137.63K | -58.9% | $1.19M | 0.0% | ●●●●●○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| STR Sitio Royalties Corp. | n/a | 12.95M | Keluar | $237.94M | 6.0% | |
| EC Ecopetrol S.A. | n/a | 3.55M | Keluar | $31.42M | 0.8% | |
| BEKE KE Holdings Inc. | n/a | 1.51M | Keluar | $26.84M | 0.7% | |
| UNIT Uniti Group Inc. | n/a | 3.40M | Keluar | $14.68M | 0.4% | |
| BRY | n/a | 3.70M | Keluar | $10.24M | 0.3% | |
| YPF YPF Sociedad Anónima | n/a | 324.33K | Keluar | $10.20M | 0.3% | |
| HDSN | n/a | 562.66K | Keluar | $4.57M | 0.1% | |
| BMA | n/a | 60.59K | Keluar | $4.25M | 0.1% | |
| BAK | n/a | 453.17K | Keluar | $1.49M | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| SPY | Put | 330.00K | $219.84M |
| ORCL | Put | 500.00K | $140.62M |
| IWM | Put | 220.00K | $53.23M |
| MAR | Put | 150.00K | $39.07M |
| TLN | Call | 65.00K | $27.65M |
| WING | Put | 50.00K | $12.58M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
120–1 kuartal
112–4 kuartal
295–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Bandingkan ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Bandingkan ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Bandingkan ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Bandingkan ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Bandingkan ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Bandingkan ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Bandingkan ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$7.21B · 145 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 20 2026
13F-HR/A · periode Q1 2026
$6.56B · 147 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 19 2026
13F-HR/A · periode Q1 2026
$6.49B · 142 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$6.28B · 142 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$7.03B · 172 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$6.49B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 13 2025
13F-HR · periode Q2 2025
$5.81B · 178 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$5.17B · 170 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 12 2025
13F-HR · periode Q4 2024
$5.64B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.24B · 168 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.30B · 152 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q3 2025 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan