Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · Declaraciones EDGAR ↗
Credit specialist; the 13F shows only its listed-equity sliver.
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 15.7% | $675.08M | 23.84M | -9.8% | ▼ Trim | 8 |
| 2 | EXE Expand Energy Corporation | 13.3% | $574.97M | 5.24M | +1.6% | ▲ Add | 8 |
| 3 | AU AngloGold Ashanti plc | 7.3% | $313.80M | 3.22M | -16.2% | ▼ Trim | 8 |
| 4 | GTX Garrett Motion Inc. | 6.2% | $265.19M | 14.59M | -14.6% | ▼ Trim | 8 |
| 5 | INDV Indivior Pharmaceuticals Inc | 4.9% | $212.88M | 6.98M | Nuevo | New | 1 |
| 6 | TDS Telephone and Data Systems… | 4.2% | $180.70M | 4.29M | +16.4% | ▲ Add | 3 |
| 7 | VNOM Viper Energy, Inc. | 4.1% | $178.16M | 3.79M | -39.7% | ▼ Trim | 3 |
| 8 | CORZ Core Scientific, Inc. | 3.2% | $139.89M | 9.35M | +12.0% | ▲ Add | 3 |
| 9 | STKL SUNOPTA INC | 3.1% | $134.23M | 20.73M | 0.0% | Held | 8 |
| 10 | PBR Petróleo Brasileiro S.A. -… | 2.9% | $126.36M | 6.09M | Nuevo | New | 1 |
| 11 | B Barrick Mining Corporation | 2.5% | $107.07M | 2.62M | -11.8% | ▼ Trim | 4 |
| 12 | TLN Talen Energy Corporation | 2.5% | $105.70M | 331.12K | 0.0% | Held | 7 |
| 13 | LBTYA Liberty Global plc | 2.4% | $103.38M | 8.55M | 0.0% | Held | 8 |
| 14 | ITUB Itaú Unibanco Holding S.A. | 2.4% | $102.14M | 12.19M | -11.8% | ▼ Trim | 5 |
| 15 | NOK Nokia Oyj | 2.1% | $90.05M | 11.20M | -40.3% | ▼ Trim | 5 |
| 16 | TAC TransAlta Corporation | 2.0% | $84.08M | 6.42M | 0.0% | Held | 5 |
| 17 | CBL CBL & Associates… | 1.9% | $82.77M | 2.15M | -14.4% | ▼ Trim | 8 |
| 18 | FCX Freeport-McMoRan Inc. | 1.7% | $71.72M | 1.22M | -12.2% | ▼ Trim | 8 |
| 19 | XP XP Inc. | 1.4% | $60.40M | 3.17M | -4.5% | ▼ Trim | 3 |
| 20 | LILA Liberty Latin America Ltd. | 1.3% | $57.95M | 6.59M | 0.0% | Held | 4 |
| 21 | AERO GRUPO AEROMEXICO SAB DE CV | 1.3% | $55.60M | 3.97M | +5.1% | ▲ Add | 2 |
| 22 | BLCO Bausch + Lomb Corporation | 1.2% | $53.79M | 3.38M | 0.0% | Held | 4 |
| 23 | KRC Kilroy Realty Corporation | 1.2% | $52.19M | 1.85M | 0.0% | Held | 8 |
| 24 | CRDO Credo Technology Group… | 1.2% | $50.60M | 539.00K | Nuevo | New | 1 |
| 25 | RWAY Runway Growth Finance Corp. | 1.1% | $48.29M | 7.03M | 0.0% | Held | 8 |
| 26 | YPF YPF Sociedad Anónima | 1.0% | $40.97M | 886.47K | Nuevo | New | 1 |
| 27 | USM United States Cellular… | 0.8% | $33.43M | 724.44K | 0.0% | Held | 3 |
| 28 | CX CEMEX, S.A.B. de C.V. | 0.7% | $31.61M | 2.76M | -51.9% | ▼ Trim | 8 |
| 29 | ECVT Ecovyst Inc. | 0.7% | $30.78M | 2.39M | -43.7% | ▼ Trim | 3 |
| 30 | EMBJ Embraer S.A. | 0.6% | $26.56M | 447.61K | Nuevo | New | 1 |
| 31 | KRSP RICE ACQUISITION CORP 3 | 0.6% | $25.06M | 2.80M | 0.0% | Held | 2 |
| 32 | TX Ternium S.A. | 0.5% | $23.40M | 582.92K | -11.5% | ▼ Trim | 8 |
| 33 | SHAZ SharonAI Holdings, Inc.… | 0.5% | $22.73M | 1.00M | Nuevo | New | 1 |
| 34 | OCSL Oaktree Specialty Lending… | 0.5% | $20.93M | 1.85M | 0.0% | Held | 8 |
| 35 | TEO TELECOM ARGENTINA SA | 0.4% | $18.96M | 1.62M | -30.9% | ▼ Trim | 8 |
| 36 | SMPL The Simply Good Foods… | 0.4% | $16.20M | 1.13M | Nuevo | New | 1 |
| 37 | MINE MAYFAIR GOLD CORP | 0.3% | $13.87M | 4.50M | Nuevo | New | 1 |
| 38 | BATL BATTALION OIL CORP | 0.3% | $11.74M | 3.01M | 0.0% | Held | 8 |
| 39 | SMRT SMARTRENT INC | 0.3% | $11.26M | 7.51M | 0.0% | Held | 8 |
| 40 | BMM BLUE MOON METALS INC | 0.3% | $10.88M | 1.69M | Nuevo | New | 1 |
| 41 | OPTU Optimum Communications, Inc. | 0.2% | $9.53M | 7.33M | -2.3% | ▼ Trim | 8 |
| 42 | MX MAGNACHIP SEMICONDUCTOR CORP | 0.2% | $7.98M | 2.85M | 0.0% | Held | 8 |
| 43 | ILLU ILLUMINATION ACQUISITION… | 0.2% | $7.44M | 750.00K | Nuevo | New | 1 |
| 44 | NRG NRG Energy, Inc. | 0.2% | $7.16M | 49.03K | Nuevo | New | 1 |
| 45 | BKLN Invesco Senior Loan ETF | 0.1% | $4.08M | 200.02K | Nuevo | New | 1 |
| 46 | HDB HDFC Bank Limited | 0.1% | $2.84M | 114.26K | -12.4% | ▼ Trim | 8 |
| 47 | ALVO ALVOTECH SA | 0.0% | $1.53M | 4.91M | -5.7% | ▼ Trim | 8 |
| 48 | PDD PDD Holdings Inc. | 0.0% | $492,814 | 4.82K | Nuevo | New | 1 |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $323,193 | 241.19K | 0.0% | Held | 4 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| INDV Indivior… | 6.98M | — | Nuevo | $212.88M | 4.9% | |
| PBR Petróleo Brasileiro… | 6.09M | — | Nuevo | $126.36M | 2.9% | |
| CRDO Credo Technology Group… | 539.00K | — | Nuevo | $50.60M | 1.2% | |
| YPF YPF Sociedad Anónima | 886.47K | — | Nuevo | $40.97M | 1.0% | |
| EMBJ Embraer S.A. | 447.61K | — | Nuevo | $26.56M | 0.6% | |
| SHAZ SharonAI Holdings, Inc.… | 1.00M | — | Nuevo | $22.73M | 0.5% | |
| SMPL The Simply Good Foods… | 1.13M | — | Nuevo | $16.20M | 0.4% | |
| MINE | 4.50M | — | Nuevo | $13.87M | 0.3% | |
| BMM | 1.69M | — | Nuevo | $10.88M | 0.3% | |
| ILLU | 750.00K | — | Nuevo | $7.44M | 0.2% | |
| NRG NRG Energy, Inc. | 49.03K | — | Nuevo | $7.16M | 0.2% | |
| BKLN Invesco Senior Loan ETF | 200.02K | — | Nuevo | $4.08M | 0.1% | |
| PDD PDD Holdings Inc. | 4.82K | — | Nuevo | $492,814 | 0.0% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| EXE Expand Energy… | 5.24M | 5.16M | +1.6% | $574.97M | 13.3% | |
| TDS Telephone and Data… | 4.29M | 3.69M | +16.4% | $180.70M | 4.2% | |
| CORZ Core Scientific, Inc. | 9.35M | 8.35M | +12.0% | $139.89M | 3.2% | ●●●○○○ |
| AERO | 3.97M | 3.78M | +5.1% | $55.60M | 1.3% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| TRMD TORM plc | 23.84M | 26.43M | -9.8% | $675.08M | 15.7% | ●●○○○○ |
| AU AngloGold Ashanti plc | 3.22M | 3.85M | -16.2% | $313.80M | 7.3% | ●●●●●● |
| GTX Garrett Motion Inc. | 14.59M | 17.09M | -14.6% | $265.19M | 6.2% | ●●●●○○ |
| VNOM Viper Energy, Inc. | 3.79M | 6.29M | -39.7% | $178.16M | 4.1% | |
| B Barrick Mining… | 2.62M | 2.98M | -11.8% | $107.07M | 2.5% | ●●○○○○ |
| NOK Nokia Oyj | 11.20M | 18.75M | -40.3% | $90.05M | 2.1% | |
| ITUB Itaú Unibanco Holding… | 12.19M | 13.82M | -11.8% | $102.14M | 2.4% | |
| CBL CBL & Associates… | 2.15M | 2.52M | -14.4% | $82.77M | 1.9% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 1.22M | 1.39M | -12.2% | $71.72M | 1.7% | ●●●●○○ |
| CX CEMEX, S.A.B. de C.V. | 2.76M | 5.75M | -51.9% | $31.61M | 0.7% | ●●●●○○ |
| XP XP Inc. | 3.17M | 3.32M | -4.5% | $60.40M | 1.4% | |
| ECVT Ecovyst Inc. | 2.39M | 4.25M | -43.7% | $30.78M | 0.7% | |
| TEO | 1.62M | 2.35M | -30.9% | $18.96M | 0.4% | ●●●●●● |
| TX Ternium S.A. | 582.92K | 658.57K | -11.5% | $23.40M | 0.5% | ●●●○○○ |
| OPTU Optimum Communications… | 7.33M | 7.50M | -2.3% | $9.53M | 0.2% | |
| ALVO | 4.91M | 5.20M | -5.7% | $1.53M | 0.0% | ●●○○○○ |
| HDB HDFC Bank Limited | 114.26K | 130.44K | -12.4% | $2.84M | 0.1% | ●●●●○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | — | 517.33K | Salida | $101.84M | 2.2% | |
| NU Nu Holdings Ltd. | — | 4.48M | Salida | $74.98M | 1.7% | |
| GRAB Grab Holdings Limited | — | 11.21M | Salida | $55.93M | 1.2% | |
| VIST Vista Energy, S.A.B. de… | — | 782.25K | Salida | $38.06M | 0.8% | |
| YMM Full Truck Alliance Co.… | — | 3.52M | Salida | $37.77M | 0.8% | |
| SBLK Star Bulk Carriers Corp. | — | 1.96M | Salida | $37.73M | 0.8% | |
| CRC California Resources… | — | 694.50K | Salida | $31.05M | 0.7% | |
| BZ Kanzhun Limited | — | 1.52M | Salida | $31.04M | 0.7% | |
| VALE Vale S.A. | — | 2.02M | Salida | $26.37M | 0.6% | |
| INFY Infosys Limited | — | 1.09M | Salida | $19.51M | 0.4% | |
| ONIT | — | 390.83K | Salida | $17.90M | 0.4% | |
| BHC Bausch Health Companies… | — | 1.27M | Salida | $8.83M | 0.2% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| QQQ | Put | 570.00K | $328.99M |
| XOP | Put | 1.00M | $181.83M |
| CORZ | Call | 3.50M | $52.36M |
| TLN | Call | 150.00K | $47.88M |
| LYB | Put | 500.00K | $40.28M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Comparar ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Comparar ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Comparar ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Comparar ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Comparar ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Comparar ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Comparar ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
$7.21B · 145 posiciones listadas · Ver presentación original ante la SEC ↗
$6.56B · 147 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
$6.49B · 142 posiciones listadas · enmienda (restatement) · Ver presentación original ante la SEC ↗
$6.28B · 142 posiciones listadas · Ver presentación original ante la SEC ↗
$7.03B · 172 posiciones listadas · Ver presentación original ante la SEC ↗
$6.49B · 165 posiciones listadas · Ver presentación original ante la SEC ↗
$5.81B · 178 posiciones listadas · Ver presentación original ante la SEC ↗
$5.17B · 170 posiciones listadas · Ver presentación original ante la SEC ↗
$5.64B · 165 posiciones listadas · Ver presentación original ante la SEC ↗
$6.24B · 168 posiciones listadas · Ver presentación original ante la SEC ↗
$6.30B · 152 posiciones listadas · Ver presentación original ante la SEC ↗