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 | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 37 | MINE MAYFAIR GOLD CORP | 0.3% | $13.87M | 4.50M | Nouveau | 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 | Nouveau | 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 | Nouveau | New | 1 |
| 44 | NRG NRG Energy, Inc. | 0.2% | $7.16M | 49.03K | Nouveau | New | 1 |
| 45 | BKLN Invesco Senior Loan ETF | 0.1% | $4.08M | 200.02K | Nouveau | 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 | Nouveau | New | 1 |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $323,193 | 241.19K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| INDV Indivior… | 6.98M | n/a | Nouveau | $212.88M | 4.9% | |
| PBR Petróleo Brasileiro… | 6.09M | n/a | Nouveau | $126.36M | 2.9% | |
| CRDO Credo Technology Group… | 539.00K | n/a | Nouveau | $50.60M | 1.2% | |
| YPF YPF Sociedad Anónima | 886.47K | n/a | Nouveau | $40.97M | 1.0% | |
| EMBJ Embraer S.A. | 447.61K | n/a | Nouveau | $26.56M | 0.6% | |
| SHAZ SharonAI Holdings, Inc.… | 1.00M | n/a | Nouveau | $22.73M | 0.5% | |
| SMPL The Simply Good Foods… | 1.13M | n/a | Nouveau | $16.20M | 0.4% | |
| MINE | 4.50M | n/a | Nouveau | $13.87M | 0.3% | |
| BMM | 1.69M | n/a | Nouveau | $10.88M | 0.3% | |
| ILLU | 750.00K | n/a | Nouveau | $7.44M | 0.2% | |
| NRG NRG Energy, Inc. | 49.03K | n/a | Nouveau | $7.16M | 0.2% | |
| BKLN Invesco Senior Loan ETF | 200.02K | n/a | Nouveau | $4.08M | 0.1% | |
| PDD PDD Holdings Inc. | 4.82K | n/a | Nouveau | $492,814 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | n/a | 517.33K | Sortie | $101.84M | 2.2% | |
| NU Nu Holdings Ltd. | n/a | 4.48M | Sortie | $74.98M | 1.7% | |
| GRAB Grab Holdings Limited | n/a | 11.21M | Sortie | $55.93M | 1.2% | |
| VIST Vista Energy, S.A.B. de… | n/a | 782.25K | Sortie | $38.06M | 0.8% | |
| YMM Full Truck Alliance Co.… | n/a | 3.52M | Sortie | $37.77M | 0.8% | |
| SBLK Star Bulk Carriers Corp. | n/a | 1.96M | Sortie | $37.73M | 0.8% | |
| CRC California Resources… | n/a | 694.50K | Sortie | $31.05M | 0.7% | |
| BZ Kanzhun Limited | n/a | 1.52M | Sortie | $31.04M | 0.7% | |
| VALE Vale S.A. | n/a | 2.02M | Sortie | $26.37M | 0.6% | |
| INFY Infosys Limited | n/a | 1.09M | Sortie | $19.51M | 0.4% | |
| ONIT | n/a | 390.83K | Sortie | $17.90M | 0.4% | |
| BHC Bausch Health Companies… | n/a | 1.27M | Sortie | $8.83M | 0.2% |
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| 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 |
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 ↗