Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Dépôts EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | EXE Expand Energy Corporation | 12.5% | $568.18M | 5.16M | 0.0% | Held | 7 |
| 2 | TRMD TORM plc | 11.6% | $527.29M | 26.43M | -34.9% | ▼ Trim | 7 |
| 3 | AU AngloGold Ashanti plc | 7.2% | $328.16M | 3.85M | -8.1% | ▼ Trim | 7 |
| 4 | GTX Garrett Motion Inc. | 6.6% | $297.96M | 17.09M | -46.4% | ▼ Trim | 7 |
| 5 | Indivior Pharmaceuticals Inc (non mappé) | n/a | $255.06M | 7.11M | n/a | n/a | |
| 6 | VNOM Viper Energy, Inc. | 5.3% | $242.79M | 6.29M | 0.0% | Held | 2 |
| 7 | TDS Telephone and Data Systems… | 3.3% | $151.22M | 3.69M | 0.0% | Held | 2 |
| 8 | B Barrick Mining Corporation | 2.9% | $129.57M | 2.98M | -9.9% | ▼ Trim | 3 |
| 9 | TLN Talen Energy Corporation | 2.7% | $124.12M | 331.12K | +13.7% | ▲ Add | 6 |
| 10 | CORZ Core Scientific, Inc. | 2.7% | $121.59M | 8.35M | +30.5% | ▲ Add | 2 |
| 11 | NOK Nokia Oyj | 2.7% | $121.33M | 18.75M | 0.0% | Held | 4 |
| 12 | FTAI FTAI Aviation Ltd. | 2.2% | $101.84M | 517.33K | -11.6% | ▼ Trim | 2 |
| 13 | ITUB Itaú Unibanco Holding S.A. | 2.2% | $98.97M | 13.82M | +6.0% ✂ | ▲ Add | 4 |
| 14 | LBTYA Liberty Global plc | 2.1% | $95.26M | 8.55M | 0.0% | Held | 7 |
| 15 | CBL CBL & Associates… | 2.1% | $93.15M | 2.52M | -16.2% | ▼ Trim | 7 |
| 16 | AERO GRUPO AEROMEXICO SAB DE CV | 1.8% | $82.94M | 3.78M | Nouveau | New | 1 |
| 17 | TAC TransAlta Corporation | 1.8% | $81.25M | 6.42M | 0.0% | Held | 4 |
| 18 | STKL SUNOPTA INC | 1.7% | $78.88M | 20.73M | 0.0% | Held | 7 |
| 19 | NU Nu Holdings Ltd. | 1.7% | $74.98M | 4.48M | -0.9% | ▼ Trim | 2 |
| 20 | FCX Freeport-McMoRan Inc. | 1.6% | $70.60M | 1.39M | -7.6% | ▼ Trim | 7 |
| 21 | KRC Kilroy Realty Corporation | 1.5% | $69.13M | 1.85M | 0.0% | Held | 7 |
| 22 | CX CEMEX, S.A.B. de C.V. | 1.5% | $66.06M | 5.75M | -45.0% | ▼ Trim | 7 |
| 23 | RWAY Runway Growth Finance Corp. | 1.4% | $62.77M | 7.03M | -15.1% | ▼ Trim | 7 |
| 24 | BLCO Bausch + Lomb Corporation | 1.3% | $57.78M | 3.38M | +4.2% | ▲ Add | 3 |
| 25 | GRAB Grab Holdings Limited | 1.2% | $55.93M | 11.21M | -7.3% | ▼ Trim | 4 |
| 26 | XP XP Inc. | 1.2% | $54.35M | 3.32M | +63.3% | ▲ Add | 2 |
| 27 | LILA Liberty Latin America Ltd. | 1.1% | $49.09M | 6.59M | -12.3% | ▼ Trim | 3 |
| 28 | ECVT Ecovyst Inc. | 0.9% | $41.40M | 4.25M | +48.8% | ▲ Add | 2 |
| 29 | USM United States Cellular… | 0.9% | $38.84M | 724.44K | 0.0% | Held | 2 |
| 30 | VIST Vista Energy, S.A.B. de C.V. | 0.8% | $38.06M | 782.25K | -57.5% | ▼ Trim | 7 |
| 31 | YMM Full Truck Alliance Co. Ltd. | 0.8% | $37.77M | 3.52M | -7.3% | ▼ Trim | 3 |
| 32 | SBLK Star Bulk Carriers Corp. | 0.8% | $37.73M | 1.96M | 0.0% | Held | 7 |
| 33 | CRC California Resources Corp | 0.7% | $31.05M | 694.50K | 0.0% | Held | 6 |
| 34 | BZ Kanzhun Limited | 0.7% | $31.04M | 1.52M | -7.3% | ▼ Trim | 6 |
| 35 | TEO TELECOM ARGENTINA SA | 0.6% | $27.25M | 2.35M | -10.7% | ▼ Trim | 7 |
| 36 | VALE Vale S.A. | 0.6% | $26.37M | 2.02M | -0.5% | ▼ Trim | 7 |
| 37 | TX Ternium S.A. | 0.6% | $25.15M | 658.57K | -26.6% | ▼ Trim | 7 |
| 38 | KRSP RICE ACQUISITION CORP 3 | 0.6% | $24.98M | 2.80M | Nouveau | New | 1 |
| 39 | OCSL Oaktree Specialty Lending… | 0.5% | $23.60M | 1.85M | 0.0% | Held | 7 |
| 40 | INFY Infosys Limited | 0.4% | $19.51M | 1.09M | Nouveau | New | 1 |
| 41 | ONIT ONITY GROUP INC | 0.4% | $17.90M | 390.83K | Nouveau | New | 1 |
| 42 | SMRT SMARTRENT INC | 0.3% | $15.16M | 7.51M | 0.0% | Held | 7 |
| 43 | OPTU Optimum Communications, Inc. | 0.3% | $12.38M | 7.50M | 0.0% | Held | 7 |
| 44 | BHC Bausch Health Companies Inc. | 0.2% | $8.83M | 1.27M | 0.0% | Held | 7 |
| 45 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | $7.27M | 2.85M | 0.0% | Held | 7 |
| 46 | ALVO ALVOTECH SA | 0.1% | $5.06M | 5.20M | -16.5% | ▼ Trim | 7 |
| 47 | HDB HDFC Bank Limited | 0.1% | $4.77M | 130.44K | -13.7% | ▼ Trim | 7 |
| 48 | BATL BATTALION OIL CORP | 0.1% | $3.40M | 3.01M | -0.1% | ▼ Trim | 7 |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $385,902 | 241.19K | 0.0% | Held | 3 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| AERO | 3.78M | n/a | Nouveau | $82.94M | 1.8% | |
| KRSP | 2.80M | n/a | Nouveau | $24.98M | 0.6% | |
| INFY Infosys Limited | 1.09M | n/a | Nouveau | $19.51M | 0.4% | |
| ONIT | 390.83K | n/a | Nouveau | $17.90M | 0.4% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation | 331.12K | 291.12K | +13.7% | $124.12M | 2.7% | ●●○○○○ |
| CORZ Core Scientific, Inc. | 8.35M | 6.40M | +30.5% | $121.59M | 2.7% | ●●○○○○ |
| ITUB Itaú Unibanco Holding… | 13.82M | 12.67M | +6.0% ✂ | $98.97M | 2.2% | ●●●●○○ |
| BLCO Bausch + Lomb… | 3.38M | 3.25M | +4.2% | $57.78M | 1.3% | ●●●○○○ |
| XP XP Inc. | 3.32M | 2.03M | +63.3% | $54.35M | 1.2% | ●●○○○○ |
| ECVT Ecovyst Inc. | 4.25M | 2.86M | +48.8% | $41.40M | 0.9% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| TRMD TORM plc | 26.43M | 40.58M | -34.9% | $527.29M | 11.6% | |
| GTX Garrett Motion Inc. | 17.09M | 31.89M | -46.4% | $297.96M | 6.6% | ●●●○○○ |
| AU AngloGold Ashanti plc | 3.85M | 4.19M | -8.1% | $328.16M | 7.2% | ●●●●●● |
| B Barrick Mining… | 2.98M | 3.30M | -9.9% | $129.57M | 2.9% | |
| FTAI FTAI Aviation Ltd. | 517.33K | 585.17K | -11.6% | $101.84M | 2.2% | |
| CX CEMEX, S.A.B. de C.V. | 5.75M | 10.45M | -45.0% | $66.06M | 1.5% | ●●●○○○ |
| CBL CBL & Associates… | 2.52M | 3.01M | -16.2% | $93.15M | 2.1% | |
| RWAY Runway Growth Finance… | 7.03M | 8.28M | -15.1% | $62.77M | 1.4% | ●●●○○○ |
| NU Nu Holdings Ltd. | 4.48M | 4.52M | -0.9% | $74.98M | 1.7% | |
| GRAB Grab Holdings Limited | 11.21M | 12.09M | -7.3% | $55.93M | 1.2% | |
| FCX Freeport-McMoRan Inc. | 1.39M | 1.50M | -7.6% | $70.60M | 1.6% | ●●●○○○ |
| VIST Vista Energy, S.A.B. de… | 782.25K | 1.84M | -57.5% | $38.06M | 0.8% | ●●●●●○ |
| LILA Liberty Latin America… | 6.59M | 7.52M | -12.3% | $49.09M | 1.1% | |
| YMM Full Truck Alliance Co.… | 3.52M | 3.80M | -7.3% | $37.77M | 0.8% | |
| BZ Kanzhun Limited | 1.52M | 1.64M | -7.3% | $31.04M | 0.7% | |
| TX Ternium S.A. | 658.57K | 897.51K | -26.6% | $25.15M | 0.6% | ●●○○○○ |
| TEO | 2.35M | 2.63M | -10.7% | $27.25M | 0.6% | ●●●●●○ |
| VALE Vale S.A. | 2.02M | 2.03M | -0.5% | $26.37M | 0.6% | |
| ALVO | 5.20M | 6.23M | -16.5% | $5.06M | 0.1% | |
| HDB HDFC Bank Limited | 130.44K | 151.21K | -13.7% | $4.77M | 0.1% | ●●●○○○ |
| BATL | 3.01M | 3.01M | -0.1% | $3.40M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| ECHO EchoStar Corporation | n/a | 600.00K | Sortie | $45.82M | 1.0% | |
| NBR Nabors Industries Ltd. | n/a | 737.11K | Sortie | $30.13M | 0.6% | |
| SE Sea Limited | n/a | 141.37K | Sortie | $25.27M | 0.5% | |
| JBS Jbs N.V. | n/a | 1.58M | Sortie | $23.60M | 0.5% | |
| ACR | n/a | 391.38K | Sortie | $8.28M | 0.2% | |
| LGN Legence Corp. Class A… | n/a | 175.00K | Sortie | $5.39M | 0.1% | |
| TGS | n/a | 56.52K | Sortie | $1.19M | 0.0% | |
| TPIC | n/a | 4.61M | Sortie | $142,910 | 0.0% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| 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 |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Comparer ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Comparer ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Comparer ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Comparer ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Comparer ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Comparer ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Comparer ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$7.21B · 145 participations répertoriées · Consulter le dépôt SEC original ↗
$6.56B · 147 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
$6.49B · 142 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗
$6.28B · 142 participations répertoriées · Consulter le dépôt SEC original ↗
$7.03B · 172 participations répertoriées · Consulter le dépôt SEC original ↗
$6.49B · 165 participations répertoriées · Consulter le dépôt SEC original ↗
$5.81B · 178 participations répertoriées · Consulter le dépôt SEC original ↗
$5.17B · 170 participations répertoriées · Consulter le dépôt SEC original ↗
$5.64B · 165 participations répertoriées · Consulter le dépôt SEC original ↗
$6.24B · 168 participations répertoriées · Consulter le dépôt SEC original ↗
$6.30B · 152 participations répertoriées · Consulter le dépôt SEC original ↗