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.
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.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 (tidak dipetakan) | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 41 | ONIT ONITY GROUP INC | 0.4% | $17.90M | 390.83K | Baru | 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 |
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 |
|---|---|---|---|---|---|---|
| AERO | 3.78M | n/a | Baru | $82.94M | 1.8% | |
| KRSP | 2.80M | n/a | Baru | $24.98M | 0.6% | |
| INFY Infosys Limited | 1.09M | n/a | Baru | $19.51M | 0.4% | |
| ONIT | 390.83K | n/a | Baru | $17.90M | 0.4% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| ECHO EchoStar Corporation | n/a | 600.00K | Keluar | $45.82M | 1.0% | |
| NBR Nabors Industries Ltd. | n/a | 737.11K | Keluar | $30.13M | 0.6% | |
| SE Sea Limited | n/a | 141.37K | Keluar | $25.27M | 0.5% | |
| JBS Jbs N.V. | n/a | 1.58M | Keluar | $23.60M | 0.5% | |
| ACR | n/a | 391.38K | Keluar | $8.28M | 0.2% | |
| LGN Legence Corp. Class A… | n/a | 175.00K | Keluar | $5.39M | 0.1% | |
| TGS | n/a | 56.52K | Keluar | $1.19M | 0.0% | |
| TPIC | n/a | 4.61M | Keluar | $142,910 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| 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 |
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
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| 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
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