Oaktree Capital Management
Co-founded by Howard Marks · Los Angeles, CA · CIK 949509 · EDGAR-Einreichungen ↗
Credit specialist; the 13F shows only its listed-equity sliver.
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 37 | MINE MAYFAIR GOLD CORP | 0.3% | $13.87M | 4.50M | Neu | 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 | Neu | 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 | Neu | New | 1 |
| 44 | NRG NRG Energy, Inc. | 0.2% | $7.16M | 49.03K | Neu | New | 1 |
| 45 | BKLN Invesco Senior Loan ETF | 0.1% | $4.08M | 200.02K | Neu | 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 | Neu | New | 1 |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $323,193 | 241.19K | 0.0% | Held | 4 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| INDV Indivior… | 6.98M | n/a | Neu | $212.88M | 4.9% | |
| PBR Petróleo Brasileiro… | 6.09M | n/a | Neu | $126.36M | 2.9% | |
| CRDO Credo Technology Group… | 539.00K | n/a | Neu | $50.60M | 1.2% | |
| YPF YPF Sociedad Anónima | 886.47K | n/a | Neu | $40.97M | 1.0% | |
| EMBJ Embraer S.A. | 447.61K | n/a | Neu | $26.56M | 0.6% | |
| SHAZ SharonAI Holdings, Inc.… | 1.00M | n/a | Neu | $22.73M | 0.5% | |
| SMPL The Simply Good Foods… | 1.13M | n/a | Neu | $16.20M | 0.4% | |
| MINE | 4.50M | n/a | Neu | $13.87M | 0.3% | |
| BMM | 1.69M | n/a | Neu | $10.88M | 0.3% | |
| ILLU | 750.00K | n/a | Neu | $7.44M | 0.2% | |
| NRG NRG Energy, Inc. | 49.03K | n/a | Neu | $7.16M | 0.2% | |
| BKLN Invesco Senior Loan ETF | 200.02K | n/a | Neu | $4.08M | 0.1% | |
| PDD PDD Holdings Inc. | 4.82K | n/a | Neu | $492,814 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | n/a | 517.33K | Ausstieg | $101.84M | 2.2% | |
| NU Nu Holdings Ltd. | n/a | 4.48M | Ausstieg | $74.98M | 1.7% | |
| GRAB Grab Holdings Limited | n/a | 11.21M | Ausstieg | $55.93M | 1.2% | |
| VIST Vista Energy, S.A.B. de… | n/a | 782.25K | Ausstieg | $38.06M | 0.8% | |
| YMM Full Truck Alliance Co.… | n/a | 3.52M | Ausstieg | $37.77M | 0.8% | |
| SBLK Star Bulk Carriers Corp. | n/a | 1.96M | Ausstieg | $37.73M | 0.8% | |
| CRC California Resources… | n/a | 694.50K | Ausstieg | $31.05M | 0.7% | |
| BZ Kanzhun Limited | n/a | 1.52M | Ausstieg | $31.04M | 0.7% | |
| VALE Vale S.A. | n/a | 2.02M | Ausstieg | $26.37M | 0.6% | |
| INFY Infosys Limited | n/a | 1.09M | Ausstieg | $19.51M | 0.4% | |
| ONIT | n/a | 390.83K | Ausstieg | $17.90M | 0.4% | |
| BHC Bausch Health Companies… | n/a | 1.27M | Ausstieg | $8.83M | 0.2% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| 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 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 10 | 0.6% | 0.0772 | Vergleichen ⇄ |
| GAMCO Investors | 13 | 1.4% | 0.047 | Vergleichen ⇄ |
| Third Point | 3 | 3.6% | 0.0454 | Vergleichen ⇄ |
| Man Group plc | 23 | 1.2% | 0.0292 | Vergleichen ⇄ |
| Group One Trading Llc | 23 | 1.1% | 0.0269 | Vergleichen ⇄ |
| Victory Capital Management Inc | 21 | 0.9% | 0.023 | Vergleichen ⇄ |
| Ninety One UK Ltd | 9 | 2.9% | 0.021 | Vergleichen ⇄ |
| Wcm Investment Management, Llc | 3 | 1.0% | 0.0203 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
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