Mga Batayang Estadistika
Manajer Howard Marks
Profil Orang Dalam OAKTREE CAPITAL MANAGEMENT LP
Nilai Portofolio $ 5,814,694,465
Posisi Saat Ini 178
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Oaktree Capital Management Lp telah mengungkapkan total kepemilikan 178 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Howard Marks. Nilai portofolio terbaru dihitung sebesar $ 5,814,694,465 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Oaktree Capital Management Lp adalah TORM plc (US:TRMD) , SPDR S&P 500 ETF (US:SPY) , Chesapeake Energy Corporation (US:CHK) , Garrett Motion Inc. (US:GTX) , and Sitio Royalties Corp. (US:STR) . Posisi baru Oaktree Capital Management Lp meliputi: Pebblebrook Hotel Trust (US:US70509VAA89) , CONV. NOTE (US:US477143AP66) , Cable One Inc (US:US12685JAE55) , CONVERTIBLE ZERO (US:US009066AB74) , and Bausch + Lomb Corporation (US:BLCO) . Industri unggulan Oaktree Capital Management Lp adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Petroleum Refining And Related Industries" (sic 29) .

Oaktree Capital Management Lp - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.02 630.21 10.8382 7.1591
0.69 68.01 1.1697 1.1697
11.01 162.27 2.7908 0.7896
2.52 32.80 0.5641 0.5641
11.00 74.72 1.2850 0.5466
29.54 0.5080 0.4699
1.84 21.76 0.3742 0.3742
20.14 0.3464 0.2839
24.32 0.4183 0.2737
21.06 0.3622 0.2693
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
5.06 591.99 10.1810 -1.7968
40.58 681.59 11.7218 -1.0987
0.00 0.00 -0.8801
12.95 237.94 4.0920 -0.8797
2.03 19.75 0.3396 -0.8216
0.00 0.00 -0.7642
0.07 18.90 0.3250 -0.7564
0.00 0.00 -0.7377
0.00 0.00 -0.7119
3.23 55.73 0.9584 -0.6590
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-21 13D/A STR / Sitio Royalties Corp. 15,454,041 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
TRMD / TORM plc 40.58 0.00 681.59 2.84 11.7218 -1.0987
SPY / SPDR S&P 500 ETF Put 1.02 200.00 630.21 231.35 10.8382 7.1591
CHK / Chesapeake Energy Corporation 5.06 -8.99 591.99 -4.39 10.1810 -1.7968
GTX / Garrett Motion Inc. 36.89 -16.31 387.76 5.09 6.6687 -0.4687
STR / Sitio Royalties Corp. 12.95 0.08 237.94 -7.42 4.0920 -0.8797
AU / AngloGold Ashanti plc 4.95 -9.46 225.47 11.15 3.8776 -0.0464
INDV / Indivior PLC 11.01 0.00 162.27 56.86 2.7908 0.7896
STKL / SunOpta Inc. 20.73 0.00 120.19 19.26 2.0670 0.1176
RWAY / Runway Growth Finance Corp. 9.78 -9.28 104.94 -5.95 1.8047 -0.3535
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 14.84 -23.45 102.83 -5.43 1.7685 -0.3350
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.06 -5.63 98.56 -3.10 1.6951 -0.2725
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 18.75 0.00 97.14 -1.71 1.6705 -0.2411
FCX / Freeport-McMoRan Inc. 2.00 -8.90 86.53 4.31 1.4881 -0.1166
LBTYA / Liberty Global Ltd. 8.21 13.99 82.20 -0.86 1.4137 -0.1903
CBL / CBL & Associates Properties, Inc. 3.01 0.00 76.30 -4.48 1.3122 -0.2329
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 11.00 58.54 74.72 95.73 1.2850 0.5466
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put 0.69 68.01 1.1697 1.1697
GOLD / Barrick Mining Corporation 3.16 25.47 65.74 34.38 1.1306 0.1843
TAC / TransAlta Corporation 6.09 8.95 65.51 25.70 1.1267 0.1185
KRC / Kilroy Realty Corporation 1.85 0.00 63.47 4.73 1.0916 -0.0807
CRC / California Resources Corporation 1.38 0.00 62.88 3.87 1.0813 -0.0897
US70509VAA89 / Pebblebrook Hotel Trust 59.15 46.33 1.0173 0.2354
GRAB / Grab Holdings Limited 11.57 12.59 58.19 25.01 1.0008 0.1003
US477143AP66 / CONV. NOTE 57.58 40.86 0.9903 0.1995
SBLK / Star Bulk Carriers Corp. 3.23 -39.88 55.73 -33.35 0.9584 -0.6590
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.24 -52.00 51.79 -53.44 0.8907 -0.3772
US12685JAE55 / Cable One Inc 49.15 21.42 0.8453 0.0622
TLN / Talen Energy Corporation 0.13 -59.41 37.75 -40.89 0.6492 -0.5861
US009066AB74 / CONVERTIBLE ZERO 35.08 46.01 0.6034 0.1386
BLCO / Bausch + Lomb Corporation 2.52 32.80 0.5641 0.5641
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 3.55 12.26 31.42 -4.84 0.5403 -0.0983
US866082AA86 / Summit Hotel Properties, Inc. 29.54 1,397.26 0.5080 0.4699
SE / Sea Limited - Depositary Receipt (Common Stock) 28.43 36.09 0.4889 0.0848
US87918AAF21 / CONV. NOTE 28.06 98.40 0.4825 0.2090
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.57 34.19 28.03 24.88 0.4821 0.0479
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.92 13.18 27.68 9.33 0.4761 -0.0137
US29786AAN63 / CONV. NOTE 27.38 28.59 0.4708 0.0590
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.51 20.58 26.84 6.48 0.4616 -0.0260
US207410AH48 / CONV. NOTE 26.32 60.40 0.4526 0.1352
US83304AAH95 / SNAP INC 25.57 45.76 0.4397 0.1004
ECHOSTAR CORP / CONVERTIBLE BOND (278768AB2) 25.31 0.0000
OCSL / Oaktree Specialty Lending Corporation 1.85 0.00 25.30 -11.07 0.4352 -0.1152
US011642AB16 / CONVERTIBLE ZERO 24.32 225.38 0.4183 0.2737
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4) 24.12 0.0000
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 2.64 -2.40 23.35 -15.43 0.4015 -0.1325
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 22.53 106.03 0.3875 0.1759
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 1.84 21.76 0.3742 0.3742
WIX / Wix.com Ltd. 21.06 338.45 0.3622 0.2693
ENVISTA HOLDINGS CORP / CONVERTIBLE BOND (29415FAD6) 20.74 0.0000
US679295AD75 / Okta Inc 20.14 523.88 0.3464 0.2839
VALE / Vale S.A. - Depositary Receipt (Common Stock) 2.03 -66.19 19.75 -67.10 0.3396 -0.8216
US32076VAD55 / FRCN 0 3/8 01/15/27 19.65 33.76 0.3379 0.0538
TLN / Talen Energy Corporation Call 0.07 -76.79 18.90 -66.19 0.3250 -0.7564
US15677JAD00 / CONV. NOTE 17.48 130.22 0.3007 0.1813
US10806XAD49 / BRIDGEBIO PHARMA INC 16.90 32.63 0.2907 0.0442
ATUS / Altice USA, Inc. 7.50 0.00 16.05 -19.55 0.2760 -0.1099
US252131AK39 / CONV. NOTE 15.87 341.80 0.2728 0.2331
SOUTHERN CO/THE / CONVERTIBLE BOND (842587DZ7) 14.87 0.0000
UNIT / Unity Group LLC 3.40 0.00 14.68 -14.28 0.2524 -0.0788
LILA.K / Liberty Latin America Ltd. 2.33 14.48 0.2491 0.2491
ALVO / Alvotech 1.56 -16.31 14.26 -21.08 0.2453 -0.1043
SE / Sea Limited - Depositary Receipt (Common Stock) 0.08 13.36 0.2297 0.2297
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 12.99 -58.42 0.2233 -0.3807
JD.COM INC / CONVERTIBLE BOND (47215PAJ5) 12.91 0.0000
US82452JAD19 / SHIFT4 PAYMENTS INC 12.81 5.11 0.2202 -0.0154
PPL CORP / CONVERTIBLE BOND (69352PAS2) 12.32 0.0000
US29355AAK34 / CONVERTIBLE ZERO 12.00 19.34 0.2064 0.0119
MKS INC / CONVERTIBLE BOND (55306NAB0) 11.87 0.0000
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7) 11.74 0.0000
MX / Magnachip Semiconductor Corporation 2.85 0.00 11.34 16.03 0.1951 0.0060
US91680MAB37 / Upstart Holdings, Inc. 11.31 23.69 0.1944 0.0176
COINBASE GLOBAL INC / CONVERTIBLE BOND (19260QAF4) 10.35 0.0000
US1651671802 / Chesapeake Energy Corp. 0.10 0.00 10.32 7.59 0.1775 -0.0081
BRY / Berry Corporation 3.70 0.00 10.24 -13.71 0.1761 -0.0534
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.32 10.20 0.1754 0.1754
LIVANOVA PLC / CONVERTIBLE BOND (53802LAB8) 10.20 0.0000
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 9.50 630.77 0.1634 0.1403
US819047AB70 / CONVERTIBLE ZERO 9.47 -11.50 0.1628 -0.0441
BHC / Bausch Health Companies Inc. 1.27 0.00 8.46 2.95 0.1455 -0.0135
GUARDANT HEALTH INC / CONVERTIBLE BOND (40131MAD1) 8.40 0.0000
WEC ENERGY GROUP INC / CONVERTIBLE BOND (92939UAR7) 8.27 0.0000
ALVOW / Alvotech - Equity Warrant 4.67 0.00 8.24 16.89 0.1417 0.0053
NEXTERA ENERGY INC / CONVERTIBLE BOND (65339KCY4) 8.14 0.0000
TETRA TECH INC / CONVERTIBLE BOND (88162GAB9) 7.87 0.0000
DEXCOM INC / CONVERTIBLE BOND (252131AM9) 7.82 0.0000
PARSONS CORP / CONVERTIBLE BOND (70202LAD4) 7.69 0.0000
US92343XAC48 / Verint Systems, Inc. 7.53 186.97 0.1296 0.1020
SMRT / SmartRent, Inc. 7.51 0.00 7.43 -18.18 0.1278 -0.0479
BLACKLINE INC / CONVERTIBLE BOND (09239BAF6) 7.41 0.0000
US89422GAA58 / Travere Therapeutics, Inc. 7.39 2.20 0.1271 -0.0128
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 7.28 -40.05 0.1253 -0.1098
US91879QAN97 / CONVERTIBLE ZERO 7.27 28.94 0.1251 0.0160
US23282WAC47 / CONV. NOTE 7.14 -2.69 0.1227 -0.0191
US09257WAE03 / Blackstone Mortgage Trust Inc 6.98 2.05 0.1200 -0.0123
ALIBABA GROUP HOLDING LTD / CONVERTIBLE BOND (01609WBG6) 6.90 0.0000
FLUOR CORP / CONVERTIBLE BOND (343412AJ1) 6.58 0.0000
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 6.53 367.98 0.1124 0.0876
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 -5.41 6.50 9.15 0.1119 -0.0034
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 6.42 199.77 0.1103 0.0689
US75737FAE88 / Redfin Corp 6.34 162.09 0.1090 0.0622
LUMENTUM HOLDINGS INC / CONVERTIBLE BOND (55024UAH2) 6.14 0.0000
US653656AB42 / Nice Ltd 6.06 199.95 0.1043 0.0652
US91688FAB04 / CONV. NOTE 6.03 190.51 0.1037 0.0635
ON SEMICONDUCTOR CORP / CONVERTIBLE BOND (682189AU9) 5.92 0.0000
MERITAGE HOMES CORP / CONVERTIBLE BOND (59001ABF8) 5.91 0.0000
WORKIVA INC / CONVERTIBLE BOND (98139AAD7) 5.80 0.0000
REPLIGEN CORP / CONVERTIBLE BOND (759916AD1) 5.77 0.0000
US457985AM13 / CONV. NOTE 5.71 -1.53 0.0982 -0.0140
HAEMONETICS CORP / CONVERTIBLE BOND (405024AD2) 5.45 0.0000
US35953DAB01 / fuboTV Inc 5.44 27.65 0.0935 0.0111
US59064RAA77 / Mesa Labs Inc Bond 5.41 1.88 0.0930 -0.0097
US70932AAF03 / PENNYMAC CORP 5.38 -17.96 0.0925 -0.0343
US48123VAE20 / CONV. NOTE 5.19 -19.91 0.0893 -0.0361
FVRR / Fiverr International Ltd. 5.16 77.84 0.0887 0.0326
US04271TAB61 / Array Technologies Inc 5.13 111.63 0.0882 0.0413
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 4.69 -26.98 0.0806 -0.0435
GUESS INC / CONVERTIBLE BOND (401617AF2) 4.68 0.0000
HDSN / Hudson Technologies, Inc. 0.56 4.57 0.0786 0.0786
US40131MAB54 / CONVERTIBLE ZERO 4.56 -76.74 0.0785 -0.3009
UBER TECHNOLOGIES INC / CONVERTIBLE BOND (90353TAM2) 4.53 0.0000
US679295AF24 / CONV. NOTE 4.47 253.88 0.0768 0.0524
TRIP.COM GROUP LTD / CONVERTIBLE BOND (89677QAB3) 4.45 0.0000
US405024AB67 / Haemonetics Corp 4.37 29.85 0.0751 0.0100
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.06 -76.74 4.25 -78.37 0.0732 -0.3073
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 4.04 18.34 0.0695 0.0034
DUKE ENERGY CORP / CONVERTIBLE BOND (26441CBY0) 3.97 0.0000
TPIC / TPI Composites, Inc. 4.61 0.00 3.96 6.62 0.0681 -0.0037
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 3.92 129.49 0.0675 0.0344
BATL / Battalion Oil Corporation 3.01 0.00 3.88 -0.77 0.0668 -0.0089
US758075AF22 / REDWOOD TRUST INC 3.81 252.92 0.0655 0.0446
NABORS INDUSTRIES LTD / CONVERTIBLE BOND (62957HAL9) 3.75 0.0000
CERENCE INC / CONVERTIBLE BOND (156727AD1) 3.73 0.0000
US05988JAD54 / Bandwidth Inc 3.62 48.20 0.0622 0.0150
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.14 -71.60 3.56 -72.20 0.0613 -0.1867
US803607AD25 / CONV. NOTE 3.55 -62.26 0.0611 -0.1210
US70614WAB63 / Peloton Interactive, Inc. 3.55 -21.06 0.0610 -0.0259
JBS / JBS N.V. 0.24 3.49 0.0600 0.0600
HERBALIFE LTD / CONVERTIBLE BOND (42703MAF0) 3.41 0.0000
US64049MAB63 / NeoGenomics Inc 3.28 -87.98 0.0564 -0.4715
US84921RAB69 / Spotify USA Inc 3.03 18.15 0.0522 0.0025
US91332UAB70 / CONVERTIBLE ZERO 3.01 0.67 0.0518 -0.0061
US94419LAP67 / CONV. NOTE 2.95 16.54 0.0508 0.0018
US10806XAB82 / Bridgebio Pharma, Inc. 2.62 83.10 0.0451 0.0174
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 2.51 -12.70 0.0432 -0.0124
US090043AD21 / Bill.com Holdings Inc 2.49 0.0428 0.0428
US18915MAC10 / CONVERTIBLE ZERO 2.37 -52.53 0.0408 -0.0377
US131193AE46 / CONV. NOTE 2.34 0.0402 0.0402
US75737FAC23 / CONVERTIBLE ZERO 2.33 0.0401 0.0401
NVCR / NovoCure Limited 2.33 65.53 0.0401 0.0216
US682189AS48 / CONVERTIBLE ZERO 2.32 74.85 0.0398 0.0142
US852234AK99 / CONV. NOTE 2.21 -63.32 0.0380 -0.0785
US40637HAD17 / CONV. NOTE 2.00 -2.78 0.0344 0.0128
PG&E CORP / CONVERTIBLE BOND (69331CAL2) 1.96 0.0000
US08265TAD19 / CONV. NOTE 1.94 25.24 0.0334 0.0088
US83304AAF30 / CONVERTIBLE ZERO 1.82 -64.63 0.0312 -0.0255
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 1.64 -86.60 0.0281 -0.2080
US02376RAF91 / American Airlines Group Inc 1.50 -28.18 0.0258 -0.0070
US737446AT14 / CONV. NOTE 1.49 -4.19 0.0256 -0.0045
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.45 -80.67 1.49 -83.53 0.0256 -0.1490
US29664WAB19 / ESPERION THERAPEUTICS INC 1.43 88.93 0.0247 0.0100
US09061GAK76 / CONV. NOTE 1.40 0.0241 0.0241
US761299AB20 / Retrophin Inc Bond 1.36 0.44 0.0234 -0.0028
IRHYTHM TECHNOLOGIES INC / CONVERTIBLE BOND (450056AB2) 1.35 0.0000
US86745KAF12 / Sunnova Energy International, Inc. 1.33 -87.50 0.0228 -0.1826
US399473AF49 / Groupon Inc 1.31 -46.40 0.0226 -0.0248
US698884AE30 / PAR Technology Corporation 1.26 7.13 0.0217 -0.0011
US902252AB17 / Tyler Technologies Inc 1.23 -46.58 0.0212 -0.0155
US90353TAJ97 / CONVERTIBLE ZERO 1.20 -55.94 0.0206 -0.0152
VENTAS INC / CONVERTIBLE BOND (92277GAZ0) 1.20 0.0000
US516544AB96 / CONV. NOTE 1.15 -76.47 0.0197 -0.0576
US69553PAB67 / PagerDuty Inc 1.03 0.0178 0.0178
US09239BAD10 / Blackline, Inc., Conv. 0.98 -79.89 0.0169 -0.0600
US02043QAB32 / CONV. NOTE 0.98 -15.42 0.0168 -0.0055
SEAGATE TECHNOLOGY HOLDINGS PLC / CONVERTIBLE BOND (81180WBL4) 0.90 0.0000
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC 0.77 -86.12 0.0132 -0.0938
US852234AJ27 / CONVERTIBLE ZERO 0.49 -72.82 0.0085 -0.0265
BTAI / BioXcel Therapeutics, Inc. 0.24 0.44 0.0075 0.0075
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.16 0.0027 0.0027
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8801
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3511
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7642
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7119
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1208
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7377
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3033
ONIT / Onity Group Inc. 0.00 -100.00 0.00 -100.00 -0.2566