Rekam jejak manajer · ✦ dikurasi · kuartal yang diarsipkan
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.
$6.56BNilai 13F yang dilaporkan
147Posisi
65.0%Bobot top-10
15.20Kepemilikan efektif
12.0%Est. turnover
+13Baru
−12Keluar
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.
Eksposur sektor
Energi
23.0% (+1.1pp)
Industri
17.5% (+0.9pp)
Material Dasar
14.4% (-2.7pp)
Layanan Komunikasi
9.6% (+0.2pp)
Teknologi
7.6% (-1.3pp)
Kesehatan
6.7% (+5.0pp)
Konsumen Siklikal
6.6% (-0.8pp)
Layanan Keuangan
6.0% (-1.9pp)
Utilitas
4.9% (-0.2pp)
Properti
3.4% (-0.6pp)
Konsumen Defensif
0.4%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q1 2026
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 37 | MINE MAYFAIR GOLD CORP | 0.3% | $13.87M | 4.50M | Baru | 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 | Baru | 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 | Baru | New | 1 |
| 44 | NRG NRG Energy, Inc. | 0.2% | $7.16M | 49.03K | Baru | New | 1 |
| 45 | BKLN Invesco Senior Loan ETF | 0.1% | $4.08M | 200.02K | Baru | 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 | Baru | New | 1 |
| 49 | BTAI BIOXCEL THERAPEUTICS INC | 0.0% | $323,193 | 241.19K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| INDV Indivior… | 6.98M | n/a | Baru | $212.88M | 4.9% | |
| PBR Petróleo Brasileiro… | 6.09M | n/a | Baru | $126.36M | 2.9% | |
| CRDO Credo Technology Group… | 539.00K | n/a | Baru | $50.60M | 1.2% | |
| YPF YPF Sociedad Anónima | 886.47K | n/a | Baru | $40.97M | 1.0% | |
| EMBJ Embraer S.A. | 447.61K | n/a | Baru | $26.56M | 0.6% | |
| SHAZ SharonAI Holdings, Inc.… | 1.00M | n/a | Baru | $22.73M | 0.5% | |
| SMPL The Simply Good Foods… | 1.13M | n/a | Baru | $16.20M | 0.4% | |
| MINE | 4.50M | n/a | Baru | $13.87M | 0.3% | |
| BMM | 1.69M | n/a | Baru | $10.88M | 0.3% | |
| ILLU | 750.00K | n/a | Baru | $7.44M | 0.2% | |
| NRG NRG Energy, Inc. | 49.03K | n/a | Baru | $7.16M | 0.2% | |
| BKLN Invesco Senior Loan ETF | 200.02K | n/a | Baru | $4.08M | 0.1% | |
| PDD PDD Holdings Inc. | 4.82K | n/a | Baru | $492,814 | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| 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% | ●●●●○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | n/a | 517.33K | Keluar | $101.84M | 2.2% | |
| NU Nu Holdings Ltd. | n/a | 4.48M | Keluar | $74.98M | 1.7% | |
| GRAB Grab Holdings Limited | n/a | 11.21M | Keluar | $55.93M | 1.2% | |
| VIST Vista Energy, S.A.B. de… | n/a | 782.25K | Keluar | $38.06M | 0.8% | |
| YMM Full Truck Alliance Co.… | n/a | 3.52M | Keluar | $37.77M | 0.8% | |
| SBLK Star Bulk Carriers Corp. | n/a | 1.96M | Keluar | $37.73M | 0.8% | |
| CRC California Resources… | n/a | 694.50K | Keluar | $31.05M | 0.7% | |
| BZ Kanzhun Limited | n/a | 1.52M | Keluar | $31.04M | 0.7% | |
| VALE Vale S.A. | n/a | 2.02M | Keluar | $26.37M | 0.6% | |
| INFY Infosys Limited | n/a | 1.09M | Keluar | $19.51M | 0.4% | |
| ONIT | n/a | 390.83K | Keluar | $17.90M | 0.4% | |
| BHC Bausch Health Companies… | n/a | 1.27M | Keluar | $8.83M | 0.2% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| 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 |
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
Usia posisi
130–1 kuartal
122–4 kuartal
245–8 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| 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
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$7.21B · 145 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 20 2026
13F-HR/A · periode Q1 2026
$6.56B · 147 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 19 2026
13F-HR/A · periode Q1 2026
$6.49B · 142 kepemilikan tercantum · amandemen (restatement) · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$6.28B · 142 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$7.03B · 172 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$6.49B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 13 2025
13F-HR · periode Q2 2025
$5.81B · 178 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2025
13F-HR · periode Q1 2025
$5.17B · 170 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 12 2025
13F-HR · periode Q4 2024
$5.64B · 165 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2024
13F-HR · periode Q3 2024
$6.24B · 168 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2024
13F-HR · periode Q2 2024
$6.30B · 152 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q1 2026 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan