Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR filings ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Holdings for this quarter are parsed; summary statistics compute in the next analytics pass.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | EXE Expand Energy Corporation | n/a | $568.18M | 5.16M | n/a | n/a | |
| 2 | TRMD TORM plc | n/a | $527.29M | 26.43M | n/a | n/a | |
| 3 | AU AngloGold Ashanti plc | n/a | $328.16M | 3.85M | n/a | n/a | |
| 4 | GTX Garrett Motion Inc. | n/a | $297.96M | 17.09M | n/a | n/a | |
| 5 | Indivior Pharmaceuticals Inc (unmapped) | n/a | $255.06M | 7.11M | n/a | n/a | |
| 6 | VNOM Viper Energy, Inc. | n/a | $242.79M | 6.29M | n/a | n/a | |
| 7 | TDS Telephone and Data Systems… | n/a | $151.22M | 3.69M | n/a | n/a | |
| 8 | B Barrick Mining Corporation | n/a | $129.57M | 2.98M | n/a | n/a | |
| 9 | TLN Talen Energy Corporation | n/a | $124.12M | 331.12K | n/a | n/a | |
| 10 | CORZ Core Scientific, Inc. | n/a | $121.59M | 8.35M | n/a | n/a | |
| 11 | NOK Nokia Oyj | n/a | $121.33M | 18.75M | n/a | n/a | |
| 12 | FTAI FTAI Aviation Ltd. | n/a | $101.84M | 517.33K | n/a | n/a | |
| 13 | ITUB Itaú Unibanco Holding S.A. | n/a | $98.97M | 13.82M | n/a | n/a | |
| 14 | LBTYA Liberty Global plc | n/a | $95.26M | 8.55M | n/a | n/a | |
| 15 | CBL CBL & Associates… | n/a | $93.15M | 2.52M | n/a | n/a | |
| 16 | AERO GRUPO AEROMEXICO SAB DE CV | n/a | $82.94M | 3.78M | n/a | n/a | |
| 17 | TAC TransAlta Corporation | n/a | $81.25M | 6.42M | n/a | n/a | |
| 18 | STKL SUNOPTA INC | n/a | $78.88M | 20.73M | n/a | n/a | |
| 19 | NU Nu Holdings Ltd. | n/a | $74.98M | 4.48M | n/a | n/a | |
| 20 | FCX Freeport-McMoRan Inc. | n/a | $70.60M | 1.39M | n/a | n/a | |
| 21 | KRC Kilroy Realty Corporation | n/a | $69.13M | 1.85M | n/a | n/a | |
| 22 | CX CEMEX, S.A.B. de C.V. | n/a | $66.06M | 5.75M | n/a | n/a | |
| 23 | RWAY Runway Growth Finance Corp. | n/a | $62.77M | 7.03M | n/a | n/a | |
| 24 | BLCO Bausch + Lomb Corporation | n/a | $57.78M | 3.38M | n/a | n/a | |
| 25 | GRAB Grab Holdings Limited | n/a | $55.93M | 11.21M | n/a | n/a | |
| 26 | XP XP Inc. | n/a | $54.35M | 3.32M | n/a | n/a | |
| 27 | LILA Liberty Latin America Ltd. | n/a | $49.09M | 6.59M | n/a | n/a | |
| 28 | ECVT Ecovyst Inc. | n/a | $41.40M | 4.25M | n/a | n/a | |
| 29 | USM United States Cellular… | n/a | $38.84M | 724.44K | n/a | n/a | |
| 30 | VIST Vista Energy, S.A.B. de C.V. | n/a | $38.06M | 782.25K | n/a | n/a | |
| 31 | YMM Full Truck Alliance Co. Ltd. | n/a | $37.77M | 3.52M | n/a | n/a | |
| 32 | SBLK Star Bulk Carriers Corp. | n/a | $37.73M | 1.96M | n/a | n/a | |
| 33 | CRC California Resources Corp | n/a | $31.05M | 694.50K | n/a | n/a | |
| 34 | BZ Kanzhun Limited | n/a | $31.04M | 1.52M | n/a | n/a | |
| 35 | TEO TELECOM ARGENTINA SA | n/a | $27.25M | 2.35M | n/a | n/a | |
| 36 | VALE Vale S.A. | n/a | $26.37M | 2.02M | n/a | n/a | |
| 37 | TX Ternium S.A. | n/a | $25.15M | 658.57K | n/a | n/a | |
| 38 | KRSP RICE ACQUISITION CORP 3 | n/a | $24.98M | 2.80M | n/a | n/a | |
| 39 | OCSL Oaktree Specialty Lending… | n/a | $23.60M | 1.85M | n/a | n/a | |
| 40 | INFY Infosys Limited | n/a | $19.51M | 1.09M | n/a | n/a | |
| 41 | ONIT ONITY GROUP INC | n/a | $17.90M | 390.83K | n/a | n/a | |
| 42 | SMRT SMARTRENT INC | n/a | $15.16M | 7.51M | n/a | n/a | |
| 43 | OPTU Optimum Communications, Inc. | n/a | $12.38M | 7.50M | n/a | n/a | |
| 44 | BHC Bausch Health Companies Inc. | n/a | $8.83M | 1.27M | n/a | n/a | |
| 45 | MX MAGNACHIP SEMICONDUCTOR CORP | n/a | $7.27M | 2.85M | n/a | n/a | |
| 46 | ALVO ALVOTECH SA | n/a | $5.06M | 5.20M | n/a | n/a | |
| 47 | HDB HDFC Bank Limited | n/a | $4.77M | 130.44K | n/a | n/a | |
| 48 | BATL BATTALION OIL CORP | n/a | $3.40M | 3.01M | n/a | n/a | |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | n/a | $385,902 | 241.19K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SMH | Put | 865.00K | $311.51M |
| SPY | Put | 385.00K | $262.54M |
| TLN | Call | 300.00K | $112.45M |
| ORCL | Put | 500.00K | $97.45M |
| MAR | Put | 150.00K | $46.54M |
| CORZ | Call | 2.00M | $29.12M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Compare ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Compare ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Compare ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Compare ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Compare ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Compare ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Compare ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
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