Oaktree Capital
Picture
Moves
Options: 3 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.84
- held
- held
- held
- trimmed−0.90
Positions
| TRMDTORM plc Class A | 28.64% | 51,006,538 | $1.5B | trimmed−5% | +2.84 pp | 22 q |
| EXEExpand Energy Corporation | 9.99% | 7,000,067 | $539M | held | — | 12 q |
| GTXGarrett Motion Inc. | 7.91% | 44,082,816 | $426M | held | — | 11 q |
| SB9Sitio Royalties Corp-a | 5.64% | 12,935,120 | $304M | held | — | 5 q |
| RWAYRunway Growth Finance Corp. | 3.86% | 16,492,167 | $208M | trimmed−22% | −0.90 pp | 9 q |
| VALEVale S.a. | 2.77% | 9,399,887 | $149M | added+8% | +0.71 pp | 14 q |
| NMIHNMI Holdings Inc. | 2.58% | 4,682,823 | $139M | trimmed−4% | +0.24 pp | 38 q |
| SBLKStar Bulk Carriers Corp. | 2.41% | 6,107,983 | $130M | trimmed−62% | −3.06 pp | 31 q |
| FCXFreeport-McMoran Inc. | 2.31% | 2,917,913 | $124M | added+8% | +0.53 pp | 10 q |
| BBDBanco Bradesco S.A. | 2.23% | 34,330,544 | $120M | added+8% | +0.63 pp | 17 q |
| INFNInfinera Corporation | 2.22% | 25,175,384 | $120M | held | — | 21 q |
| STKLSunOpta, Inc. | 2.10% | 20,726,126 | $113M | held | — | 28 q |
| AUAngloGold Ashanti plc | 2.04% | 5,874,951 | $110M | added+8% | +0.53 pp | 41 q |
| CXCemex S.A.B. de C.V. | 2.01% | 13,989,032 | $108M | held | — | 23 q |
| CBLCBL & Associates Properties, Inc. | 1.82% | 4,012,257 | $98M | added+1% | +0.34 pp | 9 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.41% | 4,766,605 | $76M | trimmed−23% | −0.23 pp | 16 q |
| KRCKilroy Realty Corp. | 1.37% | 1,850,011 | $74M | held | — | 12 q |
| IBNICICI Bank Limited | 1.34% | 3,032,869 | $72M | added+9% | +0.20 pp | 38 q |
| VISTVista Energy S.A.B. de C.V. | 1.31% | 2,396,714 | $71M | trimmed−17% | −0.24 pp | 18 q |
| INFYInfosys Limited | 1.18% | 3,453,979 | $63M | trimmed−9% | +0.03 pp | 3 q |
| ITUBItau Unibanco Holding S.A. | 1.18% | 9,174,072 | $64M | added+9% | +0.38 pp | 38 q |
| JDJD.com, Inc. | 1.16% | 2,172,898 | $63M | added+27% | +0.28 pp | 3 q |
| ALVOAlvotech | 1.16% | 5,450,896 | $63M | added+8% | +0.35 pp | 7 q |
| FTAIFTAI Aviation Ltd. | 1.00% | 1,167,061 | $54M | trimmed−36% | −0.14 pp | 12 q |
| LBTYALiberty Global Ltd. Class A | 0.90% | 2,731,000 | $49M | added+40% | +0.31 pp | 5 q |
| AMXAmerica Movil S.A.B de C.V | 0.79% | 2,298,858 | $43M | new | +0.79 pp | new |
| TXTernium S.A. | 0.76% | 958,237 | $41M | added+7% | +0.13 pp | 7 q |
| OCSLOaktree Specialty Lending Corporation | 0.70% | 1,852,456 | $38M | held | — | 25 q |
| HTHTH World Group Limited | 0.68% | 1,090,795 | $36M | new | +0.68 pp | new |
| BATLBattalion Oil Corporation | 0.54% | 3,009,912 | $29M | held | — | 16 q |
| BRYBerry Corporation (bry) | 0.48% | 3,697,000 | $26M | held | — | 20 q |
| SMRTSmartRent, Inc. | 0.44% | 7,505,294 | $24M | held | — | 8 q |
| MXMagnachip Semiconductor Corp. | 0.40% | 2,849,858 | $21M | held | — | 28 q |
| TGSTransportadora de Gas del Sur S.A. | 0.37% | 1,328,574 | $20M | trimmed−19% | +0.08 pp | 22 q |
| unresolvedUniti Group Inc | 0.36% | 3,397,592 | $20M | held | — | 14 q |
| unresolvedTpi Composites Inc | 0.35% | 4,600,642 | $19M | added×6.6 | +0.32 pp | 6 q |
| TEOTelecom Argentina S.A. | 0.33% | 2,454,156 | $18M | added0% | +0.12 pp | 23 q |
| MTGMGIC Investment Corp. | 0.31% | 866,000 | $17M | trimmed−28% | −0.04 pp | 43 q |
| unresolvedAzul Sa-adr | 0.28% | 1,580,850 | $15M | held | — | 27 q |
| STHOStar Holdings Shares of Beneficial Interest | 0.28% | 1,000,000 | $15M | held | — | 4 q |
| ONITOnity Group Inc. | 0.26% | 451,029 | $14M | held | — | 11 q |
| PAMPampa Energia S.a. | 0.26% | 287,475 | $14M | trimmed−37% | −0.04 pp | 22 q |
| ALVOWAlvotech | 0.22% | 4,666,667 | $12M | held | — | 7 q |
| BHCBausch Health Companies Inc | 0.19% | 1,300,000 | $10M | held | — | 2 q |
| HTZHertz Global Holdings, Inc | 0.19% | 1,000,000 | $10M | held | — | 9 q |
| BABAAlibaba Group Holding Limited | 0.17% | 120,271 | $9M | new | +0.17 pp | new |
| HIMSHims & Hers Health, Inc. | 0.17% | 1,053,214 | $9M | held | — | 12 q |
| LBRDKLiberty Broadband Corporation Class C | 0.13% | 86,999 | $7M | held | — | 13 q |
| HOVRNew Horizon Aircraft Ltd. Class A | 0.11% | 555,000 | $6M | added+76% | +0.05 pp | 3 q |
| unresolvedFintech Ecosystem Development Corp | 0.09% | 450,000 | $5M | held | — | 8 q |
| EONREON Resources Inc. | 0.09% | 425,000 | $5M | held | — | 7 q |
| AIEVThunder Power Holdings | 0.07% | 335,000 | $4M | held | — | 6 q |
| unresolvedGlobal Star Acquisition Inc | 0.06% | 280,000 | $3M | held | — | 5 q |
| SBCSBC Medical Group Holdings Incorporated | 0.05% | 250,000 | $3M | held | — | 5 q |
| AQUCAquaron Acquisition Corp | 0.04% | 225,000 | $2M | held | — | 5 q |
| unresolvedGlobal Lights Acquisition Corp | 0.04% | 200,000 | $2M | new | +0.04 pp | new |
| unresolvedCetus Capital Acquisition Corp | 0.03% | 170,000 | $2M | held | — | 4 q |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | 0.03% | 220,403 | $2M | trimmed−6% | 0.00 pp | 19 q |
| unresolvedMars Acquisition Corp | 0.03% | 150,000 | $2M | held | — | 4 q |
| CTORCitius Oncology, Inc. | 0.03% | 135,000 | $1M | held | — | 5 q |
| unresolvedTmt Acquisition Corp | 0.03% | 175,000 | $2M | added×2.3 | +0.02 pp | 3 q |
| OAKUOak Woods Acquisition Corporation Class A | 0.02% | 90,000 | $949,950 | held | — | 3 q |
| unresolvedPlutonian Acquisition Corp | 0.02% | 115,000 | $1M | held | — | 4 q |
| unresolvedGolden Star Acquisition Corp | 0.02% | 100,000 | $1M | held | — | 2 q |
| QETAUQuetta Acquisition Corporation | 0.01% | 29,000 | $296,235 | new | +0.01 pp | new |
| unresolvedEf Hutton Acquisition Corp I | 0.00% | 75,000 | $92,250 | new | 0.00 pp | new |
| unresolvedAi Transportation Acquisition Corp | 0.00% | 20,000 | $204,200 | new | 0.00 pp | new |
| VSTVistra Corp. | — | −9,000,000 | — | exited | −5.27 pp | — |
| FYBRFrontier Communications Parent, Inc. | — | −2,800,846 | — | exited | −0.77 pp | — |
| DQDaqo New Energy Corp. | — | −1,350,410 | — | exited | −0.72 pp | — |
| SQMSociedad Quimica y Minera de Chile SA | — | −621,630 | — | exited | −0.65 pp | — |
| BAPCredicorp LTD | — | −289,825 | — | exited | −0.65 pp | — |
| DBDDiebold Nixdorf, Incorporated | — | −590,774 | — | exited | −0.20 pp | — |
| JFRNuveen Floating Rate Income Fund | — | −1,192,691 | — | exited | −0.17 pp | — |
| MMacy's Inc. | — | −530,675 | — | exited | −0.11 pp | — |
| unresolvedApollo Senior Floating Rate Fund Inc | — | −367,821 | — | exited | −0.09 pp | — |
| EFTEaton Vance Floating-Rate Income Trust | — | −349,427 | — | exited | −0.08 pp | — |
| XJQCXNuveen Credit Strategies Inc | — | −811,208 | — | exited | −0.07 pp | — |
| RSVRReservoir Media, Inc. | — | −576,518 | — | exited | −0.06 pp | — |
| XEFRXEaton Vance Sr Fltg Rate Tr | — | −245,996 | — | exited | −0.05 pp | — |
| 2678581DAlphatime Acquisition Corp | — | −250,000 | — | exited | −0.05 pp | — |
| AMCIAMC Robotics Corporation | — | −150,000 | — | exited | −0.03 pp | — |
| DISTDistoken Acquisition Corp | — | −125,000 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 48.67% | 525,000 | $250M |
| XOP PUT | 31.91% | 1,195,000 | $164M |
| CAT PUT | 17.30% | 300,000 | $89M |
| VLY PUT | 2.12% | 1,000,000 | $11M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Eagle Bulk Shipping Inc | 7.29% | 40,495,000 | $71M |
| Cable One Inc | 3.25% | 37,339,000 | $32M |
| Spotify USA Inc | 2.33% | 25,893,000 | $23M |
| Rwt Holdings Inc | 2.18% | 22,747,000 | $21M |
| Alarm.com Hldgs Inc | 2.13% | 23,460,000 | $21M |
| Perficient Inc | 2.11% | 24,817,000 | $21M |
| Pebblebrook Hotel Trust | 1.98% | 21,675,000 | $19M |
| Affirm Holdings Inc | 1.90% | 22,621,000 | $19M |
| Cheesecake Factory (The) | 1.81% | 20,508,000 | $18M |
| Nuvasive Inc | 1.78% | 18,934,000 | $17M |
| Blackstone Mortgage Tr | 1.76% | 18,937,000 | $17M |
| Tripadvisor Inc | 1.71% | 19,051,000 | $17M |
| Microstrategy Inc | 1.68% | 18,897,000 | $17M |
| Jetblue Airways Corp | 1.67% | 22,580,000 | $16M |
| Kaman Corp | 1.66% | 16,649,000 | $16M |
| Snap Inc | 1.62% | 20,202,000 | $16M |
| Coinbase Global Inc | 1.59% | 17,142,000 | $16M |
| Pennymac Corp | 1.56% | 15,700,000 | $15M |
| Sea Ltd | 1.53% | 18,110,000 | $15M |
| New Mountain Finance Cor | 1.51% | 14,522,000 | $15M |
| Digitalocean Holdings | 1.48% | 17,559,000 | $15M |
| First Majestic Silver | 1.48% | 18,609,000 | $15M |
| Euronet Worldwide Inc | 1.45% | 15,032,000 | $14M |
| Haemonetics Corp | 1.39% | 15,283,000 | $14M |
| Lyft Inc | 1.38% | 14,223,000 | $14M |
| Lumentum Holdings Inc | 1.35% | 16,730,000 | $13M |
| Cracker Barrel Old Count | 1.24% | 13,986,000 | $12M |
| Wayfair Inc | 1.24% | 13,873,000 | $12M |
| Eventbrite Inc | 1.23% | 14,230,000 | $12M |
| Ezcorp Inc | 1.22% | 12,733,000 | $12M |
| Dish Network Corp | 1.21% | 18,995,000 | $12M |
| Teladoc Health Inc | 1.20% | 14,209,000 | $12M |
| Mfa Financial Inc | 1.13% | 11,039,000 | $11M |
| Turning Point Brands Inc | 1.12% | 11,286,000 | $11M |
| Mesa Laboratories Inc | 1.09% | 11,544,000 | $11M |
| Techtarget Holdings Inc | 1.07% | 12,515,000 | $10M |
| Blackline Inc | 0.99% | 10,826,000 | $10M |
| Chegg Inc | 0.99% | 11,573,000 | $10M |
| Ford Motor Company | 0.97% | 9,469,000 | $9M |
| Unity Software Inc | 0.95% | 11,116,000 | $9M |
| Arbor Realty Trust Inc | 0.93% | 8,920,000 | $9M |
| Wayfair Inc | 0.92% | 9,925,000 | $9M |
| 8X8 Inc | 0.90% | 8,949,000 | $9M |
| Dayforce Inc | 0.88% | 9,553,000 | $9M |
| Innoviva Inc | 0.83% | 9,248,000 | $8M |
| Atlantica Jersey Ltd | 0.81% | 8,277,000 | $8M |
| Akamai Technologies Inc | 0.80% | 6,989,000 | $8M |
| Biomarin Pharmaceutical | 0.79% | 7,867,000 | $8M |
| Envestnet Inc | 0.79% | 7,820,000 | $8M |
| Cloudflare Inc | 0.78% | 8,446,000 | $8M |
| Upstart Holdings Inc | 0.77% | 10,272,000 | $8M |
| Fiverr International Ltd | 0.76% | 8,358,000 | $7M |
| Bilibili Inc | 0.74% | 7,775,000 | $7M |
| Summit Hotel Properties | 0.74% | 8,158,000 | $7M |
| Redfin Corp | 0.73% | 11,034,000 | $7M |
| Nutanix Inc | 0.69% | 6,460,000 | $7M |
| Shake Shack Inc | 0.67% | 7,971,000 | $7M |
| Iqiyi Inc | 0.66% | 6,575,000 | $6M |
| Joyy Inc | 0.66% | 6,714,000 | $6M |
| Nrg Energy Inc | 0.63% | 4,808,000 | $6M |
| Liberty Media Corp | 0.61% | 5,822,000 | $6M |
| Air Transport Services G | 0.60% | 6,068,000 | $6M |
| Coherus Oncology Inc | 0.60% | 10,306,000 | $6M |
| Solar Edge Technologies | 0.58% | 6,179,000 | $6M |
| Marriott Vacation Worldw | 0.53% | 5,836,000 | $5M |
| 8X8 Inc | 0.52% | 5,858,000 | $5M |
| Itron Inc | 0.51% | 5,413,000 | $5M |
| Q2 Holdings Inc | 0.50% | 5,439,000 | $5M |
| Etsy Inc | 0.49% | 4,190,000 | $5M |
| Liveperson Inc | 0.49% | 4,946,000 | $5M |
| Anywhere Re GRP/REALOGY | 0.45% | 5,591,000 | $4M |
| Accolade Inc | 0.44% | 5,004,000 | $4M |
| Bridgebio Pharma Inc | 0.44% | 5,027,000 | $4M |
| H World Group Ltd | 0.43% | 3,892,000 | $4M |
| Block Inc | 0.43% | 4,263,000 | $4M |
| Etsy Inc | 0.41% | 4,948,000 | $4M |
| Enphase Energy Inc | 0.39% | 4,171,000 | $4M |
| Chefs' Warehouse The | 0.35% | 3,487,000 | $3M |
| Omnicell Inc | 0.35% | 3,753,000 | $3M |
| Sea Ltd | 0.34% | 3,431,000 | $3M |
| SHIFT4 Payments Inc | 0.34% | 2,950,000 | $3M |
| SHIFT4 Payments Inc | 0.34% | 3,513,000 | $3M |
| Semtech Corp | 0.33% | 3,766,000 | $3M |
| Zillow Group Inc | 0.32% | 2,250,000 | $3M |
| Nio Inc | 0.31% | 3,355,000 | $3M |
| Zscaler Inc. | 0.31% | 2,000,000 | $3M |
| Conmed Corp | 0.29% | 2,800,000 | $3M |
| I3 Verticals LLC | 0.28% | 2,879,000 | $3M |
| Neogenomics Inc | 0.28% | 3,648,000 | $3M |
| Snap Inc | 0.27% | 2,500,000 | $3M |
| Expedia Group Inc | 0.26% | 2,719,000 | $3M |
| Pdd Holdings Inc | 0.26% | 2,500,000 | $3M |
| Alnylam Pharmaceuticals | 0.25% | 2,500,000 | $2M |
| Alteryx Inc | 0.25% | 2,512,000 | $2M |
| Bill Holdings Inc | 0.23% | 2,352,000 | $2M |
| Ncl Corporation Ltd | 0.23% | 2,500,000 | $2M |
| Tyler Technologies Inc | 0.22% | 2,100,000 | $2M |
| Halozyme Therapeutics In | 0.21% | 2,250,000 | $2M |
| Sarepta Therapeutics Inc | 0.21% | 2,000,000 | $2M |
| American Airlines Group | 0.20% | 1,800,000 | $2M |
| Bentley Systems | 0.20% | 2,225,000 | $2M |
| Datadog Inc | 0.19% | 1,350,000 | $2M |
| Docusign Inc | 0.19% | 1,900,000 | $2M |
| Confluent Inc | 0.18% | 2,085,000 | $2M |
| Insulet Corporation | 0.18% | 1,500,000 | $2M |
| Northern Oil & Gas Inc | 0.17% | 1,400,000 | $2M |
| Ionis Pharmaceuticals In | 0.16% | 1,500,000 | $2M |
| Lantheus Holdings Inc | 0.16% | 1,400,000 | $2M |
| Lumentum Holdings Inc | 0.15% | 1,500,000 | $2M |
| Bandwidth Inc | 0.14% | 2,120,000 | $1M |
| Box Inc | 0.14% | 1,200,000 | $1M |
| Block Inc | 0.14% | 1,583,000 | $1M |
| Array Technologies Inc | 0.12% | 1,190,000 | $1M |
| Wix Ltd | 0.12% | 1,267,000 | $1M |
| Liberty Latin America | 0.10% | 969,000 | $935,085 |
| Mitek Systems Inc | 0.08% | 810,000 | $759,375 |
| Shopify Inc | 0.08% | 812,000 | $769,776 |