Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Depositi EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 | Nuovo | New | 1 |
| 6 | TDS Telephone and Data Systems… | 3.1% | $144.73M | 3.69M | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 | Nuovo | 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 (non mappato) | 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 | Nuovo | 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 | Nuovo | 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 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| VNOM Viper Energy, Inc. | 6.29M | n/a | Nuovo | $240.22M | 5.1% | |
| TDS Telephone and Data… | 3.69M | n/a | Nuovo | $144.73M | 3.1% | |
| CORZ Core Scientific, Inc. | 6.40M | n/a | Nuovo | $114.83M | 2.4% | |
| FTAI FTAI Aviation Ltd. | 585.17K | n/a | Nuovo | $97.64M | 2.1% | |
| NU Nu Holdings Ltd. | 4.52M | n/a | Nuovo | $72.35M | 1.5% | |
| ECHO EchoStar Corporation | 600.00K | n/a | Nuovo | $45.82M | 1.0% | |
| XP XP Inc. | 2.03M | n/a | Nuovo | $38.20M | 0.8% | |
| USM United States Cellular… | 724.44K | n/a | Nuovo | $36.23M | 0.8% | |
| NBR Nabors Industries Ltd. | 737.11K | n/a | Nuovo | $30.13M | 0.6% | |
| ECVT Ecovyst Inc. | 2.86M | n/a | Nuovo | $25.05M | 0.5% | |
| ACR | 391.38K | n/a | Nuovo | $8.28M | 0.2% | |
| LGN Legence Corp. Class A… | 175.00K | n/a | Nuovo | $5.39M | 0.1% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| 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% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●●●●○ |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| STR Sitio Royalties Corp. | n/a | 12.95M | Uscita | $237.94M | 6.0% | |
| EC Ecopetrol S.A. | n/a | 3.55M | Uscita | $31.42M | 0.8% | |
| BEKE KE Holdings Inc. | n/a | 1.51M | Uscita | $26.84M | 0.7% | |
| UNIT Uniti Group Inc. | n/a | 3.40M | Uscita | $14.68M | 0.4% | |
| BRY | n/a | 3.70M | Uscita | $10.24M | 0.3% | |
| YPF YPF Sociedad Anónima | n/a | 324.33K | Uscita | $10.20M | 0.3% | |
| HDSN | n/a | 562.66K | Uscita | $4.57M | 0.1% | |
| BMA | n/a | 60.59K | Uscita | $4.25M | 0.1% | |
| BAK | n/a | 453.17K | Uscita | $1.49M | 0.0% |
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| 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 |
I 13F comunicano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non il prezzo di esercizio, la scadenza né se l'opzione è stata acquistata o emessa, quindi non è possibile desumere alcuna direzione. Metodologia
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Confronta ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Confronta ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Confronta ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Confronta ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Confronta ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Confronta ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Confronta ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
$7.21B · 145 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$6.56B · 147 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
$6.49B · 142 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
$6.28B · 142 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$7.03B · 172 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$6.49B · 165 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$5.81B · 178 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$5.17B · 170 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$5.64B · 165 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$6.24B · 168 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$6.30B · 152 posizioni elencate · Visualizza la dichiarazione SEC originale ↗