Oaktree Capital
Picture
Moves
Options: 4 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.94
- held
- held
- trimmed−0.55
Positions
| TRMDTORM plc Class A | 30.43% | 51,006,538 | $1.7B | held | — | 23 q |
| EXEExpand Energy Corporation | 10.93% | 6,984,084 | $620M | trimmed−0% | +0.94 pp | 13 q |
| GTXGarrett Motion Inc. | 7.72% | 44,082,816 | $438M | held | — | 12 q |
| SB9Sitio Royalties Corp-a | 5.63% | 12,935,120 | $320M | held | — | 6 q |
| RWAYRunway Growth Finance Corp. | 3.31% | 15,492,167 | $188M | trimmed−6% | −0.55 pp | 10 q |
| INFNInfinera Corporation | 2.67% | 25,175,384 | $152M | held | — | 22 q |
| SBLKStar Bulk Carriers Corp. | 2.57% | 6,107,983 | $146M | held | — | 32 q |
| STKLSunOpta, Inc. | 2.51% | 20,726,126 | $142M | held | — | 29 q |
| VALEVale S.a. | 2.47% | 11,516,869 | $140M | added+23% | −0.30 pp | 15 q |
| FCXFreeport-McMoran Inc. | 2.46% | 2,973,713 | $140M | added+2% | +0.15 pp | 11 q |
| AUAngloGold Ashanti plc | 2.35% | 6,000,051 | $133M | added+2% | +0.31 pp | 42 q |
| CXCemex S.A.B. de C.V. | 2.22% | 13,989,032 | $126M | held | — | 24 q |
| VISTVista Energy S.A.B. de C.V. | 1.78% | 2,439,714 | $101M | added+2% | +0.47 pp | 19 q |
| BBDBanco Bradesco S.A. | 1.77% | 35,048,124 | $100M | added+2% | −0.46 pp | 18 q |
| CBLCBL & Associates Properties, Inc. | 1.62% | 4,012,257 | $92M | held | — | 10 q |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.37% | 5,099,509 | $78M | added+7% | −0.04 pp | 17 q |
| IBNICICI Bank Limited | 1.33% | 2,851,796 | $75M | trimmed−6% | −0.01 pp | 39 q |
| INDVIndivior Pharmaceuticals, Inc. | 1.26% | 3,351,236 | $72M | new | +1.26 pp | new |
| EGLEEagle Bulk Shipping Inc | 1.21% | 1,098,819 | $69M | new | +1.21 pp | new |
| KRCKilroy Realty Corp. | 1.19% | 1,850,011 | $67M | held | — | 13 q |
| ITUBItau Unibanco Holding S.A. | 1.15% | 9,393,251 | $65M | added+2% | −0.03 pp | 39 q |
| JDJD.com, Inc. | 1.07% | 2,218,157 | $61M | added+2% | −0.09 pp | 4 q |
| HTHTH World Group Limited | 0.84% | 1,225,490 | $47M | added+12% | +0.16 pp | 2 q |
| BIDUBaidu, Inc. | 0.78% | 422,866 | $45M | new | +0.78 pp | new |
| TXTernium S.A. | 0.71% | 975,337 | $41M | added+2% | −0.05 pp | 8 q |
| OCSLOaktree Specialty Lending Corporation | 0.64% | 1,852,456 | $36M | held | — | 26 q |
| ALVOAlvotech | 0.62% | 2,899,201 | $35M | trimmed−47% | −0.54 pp | 8 q |
| NMIHNMI Holdings Inc. | 0.60% | 1,057,790 | $34M | trimmed−77% | −1.98 pp | 39 q |
| BRYBerry Corporation (bry) | 0.52% | 3,697,000 | $30M | held | — | 21 q |
| LILi Auto Inc. | 0.52% | 983,320 | $30M | new | +0.52 pp | new |
| BAKBraskem S.A. | 0.38% | 2,026,792 | $21M | new | +0.38 pp | new |
| BMABanco Macro S.A. | 0.37% | 434,300 | $21M | new | +0.37 pp | new |
| TEOTelecom Argentina S.A. | 0.37% | 2,649,356 | $21M | added+8% | +0.04 pp | 24 q |
| SMRTSmartRent, Inc. | 0.35% | 7,505,294 | $20M | held | — | 9 q |
| unresolvedUniti Group Inc | 0.35% | 3,397,592 | $20M | held | — | 15 q |
| ALVOWAlvotech | 0.35% | 4,666,667 | $20M | held | — | 8 q |
| YUMCYum China Holdings, Inc. | 0.34% | 486,057 | $19M | new | +0.34 pp | new |
| JOYYJOYY Inc. | 0.33% | 616,648 | $19M | new | +0.33 pp | new |
| BATLBattalion Oil Corporation | 0.30% | 3,009,912 | $17M | held | — | 17 q |
| MXMagnachip Semiconductor Corp. | 0.28% | 2,849,858 | $16M | held | — | 29 q |
| TGSTransportadora de Gas del Sur S.A. | 0.28% | 1,068,558 | $16M | trimmed−20% | −0.09 pp | 23 q |
| unresolvedAzul Sa-adr | 0.25% | 1,830,850 | $14M | added+16% | −0.03 pp | 28 q |
| BHCBausch Health Companies Inc | 0.24% | 1,300,000 | $14M | held | — | 3 q |
| unresolvedTpi Composites Inc | 0.24% | 4,600,642 | $13M | held | — | 7 q |
| STHOStar Holdings Shares of Beneficial Interest | 0.23% | 1,000,000 | $13M | held | — | 5 q |
| ONITOnity Group Inc. | 0.21% | 451,029 | $12M | held | — | 12 q |
| HIMSHims & Hers Health, Inc. | 0.18% | 666,962 | $10M | trimmed−37% | +0.01 pp | 13 q |
| BABAAlibaba Group Holding Limited | 0.16% | 122,246 | $9M | added+2% | −0.01 pp | 2 q |
| PAMPampa Energia S.a. | 0.15% | 203,767 | $9M | trimmed−29% | −0.11 pp | 23 q |
| HTZHertz Global Holdings, Inc | 0.14% | 1,000,000 | $8M | held | — | 10 q |
| YPFYPF Sociedad Anonima | 0.12% | 355,091 | $7M | new | +0.12 pp | new |
| VCSAVacasa, Inc. Class A | 0.05% | 397,288 | $3M | new | +0.05 pp | new |
| HDBHDFC Bank Limited | 0.03% | 26,206 | $1M | new | +0.03 pp | new |
| EWWiShares MSCI Mexico ETF | 0.02% | 17,568 | $1M | new | +0.02 pp | new |
| EONREON Resources Inc. | 0.01% | 220,080 | $587,613 | trimmed−48% | −0.08 pp | 8 q |
| INDAiShares MSCI India ETF | 0.01% | 10,945 | $564,652 | new | +0.01 pp | new |
| unresolvedEf Hutton Acquisition Corp I | 0.00% | 75,000 | $70,500 | held | — | 2 q |
| INFYInfosys Limited | — | −3,453,979 | — | exited | −1.18 pp | — |
| FTAIFTAI Aviation Ltd. | — | −1,167,061 | — | exited | −1.00 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −2,731,000 | — | exited | −0.90 pp | — |
| AMXAmerica Movil S.A.B de C.V | — | −2,298,858 | — | exited | −0.79 pp | — |
| MTGMGIC Investment Corp. | — | −866,000 | — | exited | −0.31 pp | — |
| LBRDKLiberty Broadband Corporation Class C | — | −86,999 | — | exited | −0.13 pp | — |
| HOVRNew Horizon Aircraft Ltd. Class A | — | −555,000 | — | exited | −0.11 pp | — |
| unresolvedFintech Ecosystem Development Corp | — | −450,000 | — | exited | −0.09 pp | — |
| AIEVThunder Power Holdings | — | −335,000 | — | exited | −0.07 pp | — |
| unresolvedGlobal Star Acquisition Inc | — | −280,000 | — | exited | −0.06 pp | — |
| SBCSBC Medical Group Holdings Incorporated | — | −250,000 | — | exited | −0.05 pp | — |
| AQUCAquaron Acquisition Corp | — | −225,000 | — | exited | −0.04 pp | — |
| unresolvedGlobal Lights Acquisition Corp | — | −200,000 | — | exited | −0.04 pp | — |
| unresolvedCetus Capital Acquisition Corp | — | −170,000 | — | exited | −0.03 pp | — |
| LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima | — | −220,403 | — | exited | −0.03 pp | — |
| unresolvedMars Acquisition Corp | — | −150,000 | — | exited | −0.03 pp | — |
| CTORCitius Oncology, Inc. | — | −135,000 | — | exited | −0.03 pp | — |
| unresolvedTmt Acquisition Corp | — | −175,000 | — | exited | −0.03 pp | — |
| OAKUOak Woods Acquisition Corporation Class A | — | −90,000 | — | exited | −0.02 pp | — |
| unresolvedPlutonian Acquisition Corp | — | −115,000 | — | exited | −0.02 pp | — |
| unresolvedGolden Star Acquisition Corp | — | −100,000 | — | exited | −0.02 pp | — |
| QETAUQuetta Acquisition Corporation | — | −29,000 | — | exited | −0.01 pp | — |
| unresolvedAi Transportation Acquisition Corp | — | −20,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 96.77% | 228,000 | $119M |
| VLY PUT | 3.23% | 500,000 | $4M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cable One Inc | 5.03% | 32,173,000 | $28M |
| Jetblue Airways Corp | 3.43% | 21,864,000 | $19M |
| Sea Ltd | 2.34% | 15,241,000 | $13M |
| First Majestic Silver | 2.28% | 16,354,000 | $13M |
| Solar Edge Technologies | 2.19% | 13,388,000 | $12M |
| Wayfair Inc | 2.08% | 12,572,000 | $12M |
| Eagle Bulk Shipping Inc | 2.03% | 5,745,000 | $11M |
| Perficient Inc | 1.97% | 12,741,000 | $11M |
| Ford Motor Company | 1.91% | 10,319,000 | $11M |
| Rwt Holdings Inc | 1.91% | 11,022,000 | $11M |
| Alarm.com Hldgs Inc | 1.84% | 11,167,000 | $10M |
| Snap Inc | 1.79% | 13,095,000 | $10M |
| Akamai Technologies Inc | 1.71% | 9,078,000 | $10M |
| Cheesecake Factory (The) | 1.62% | 10,137,000 | $9M |
| Pebblebrook Hotel Trust | 1.61% | 9,996,000 | $9M |
| Envestnet Inc | 1.60% | 8,449,000 | $9M |
| Marriott Vacation Worldw | 1.44% | 8,520,000 | $8M |
| Digitalocean Holdings | 1.40% | 9,318,000 | $8M |
| Live Nation Entertainmen | 1.40% | 6,524,000 | $8M |
| Haemonetics Corp | 1.38% | 8,398,000 | $8M |
| Teladoc Health Inc | 1.38% | 9,142,000 | $8M |
| Nuvasive Inc | 1.37% | 8,029,000 | $8M |
| Dayforce Inc | 1.36% | 8,255,000 | $8M |
| Lumentum Holdings Inc | 1.35% | 9,719,000 | $8M |
| H World Group Ltd | 1.34% | 6,485,000 | $8M |
| New Mountain Finance Cor | 1.34% | 7,353,000 | $7M |
| Cracker Barrel Old Count | 1.32% | 8,375,000 | $7M |
| Spotify USA Inc | 1.29% | 7,834,000 | $7M |
| On Semiconductor Corp | 1.28% | 7,262,000 | $7M |
| Eventbrite Inc | 1.27% | 8,423,000 | $7M |
| Liberty Media Corp | 1.26% | 6,875,000 | $7M |
| Summit Hotel Properties | 1.25% | 7,796,000 | $7M |
| Techtarget Holdings Inc | 1.24% | 7,244,000 | $7M |
| Air Transport Services G | 1.19% | 6,833,000 | $7M |
| Unity Software Inc | 1.16% | 7,588,000 | $6M |
| Nutanix Inc | 1.15% | 5,251,000 | $6M |
| Nice Ltd | 1.12% | 5,981,000 | $6M |
| Affirm Holdings Inc | 1.10% | 7,385,000 | $6M |
| 8X8 Inc | 1.09% | 7,542,000 | $6M |
| Nrg Energy Inc | 1.01% | 3,408,000 | $6M |
| Shake Shack Inc | 1.01% | 6,222,000 | $6M |
| Innoviva Inc | 0.96% | 6,047,000 | $5M |
| Ezcorp Inc | 0.94% | 5,277,000 | $5M |
| Ascendis Pharma A/S | 0.93% | 4,489,000 | $5M |
| Cloudflare Inc | 0.89% | 5,310,000 | $5M |
| Alphatec Holdings Inc | 0.87% | 4,684,000 | $5M |
| Blackline Inc | 0.87% | 5,374,000 | $5M |
| Ncl Corporation Ltd | 0.84% | 4,984,000 | $5M |
| Pennymac Corp | 0.84% | 4,949,000 | $5M |
| Mesa Laboratories Inc | 0.80% | 4,760,000 | $4M |
| Etsy Inc | 0.79% | 4,148,000 | $4M |
| Lantheus Holdings Inc | 0.76% | 3,856,000 | $4M |
| Iqiyi Inc | 0.75% | 4,400,000 | $4M |
| Upwork Inc | 0.72% | 4,571,000 | $4M |
| Etsy Inc | 0.71% | 5,023,000 | $4M |
| Blackstone Mortgage Tr | 0.70% | 4,353,000 | $4M |
| Chegg Inc | 0.66% | 4,394,000 | $4M |
| Fiverr International Ltd | 0.63% | 3,905,000 | $4M |
| Halozyme Therapeutics In | 0.62% | 3,592,000 | $3M |
| Semtech Corp | 0.62% | 3,515,000 | $3M |
| Ssr Mining Inc | 0.60% | 3,719,000 | $3M |
| Green Plains Inc | 0.59% | 3,240,000 | $3M |
| Post Holdings Inc | 0.58% | 2,894,000 | $3M |
| SHIFT4 Payments Inc | 0.57% | 2,950,000 | $3M |
| Array Technologies Inc | 0.56% | 3,389,000 | $3M |
| Accolade Inc | 0.55% | 3,516,000 | $3M |
| Atlantica Jersey Ltd | 0.55% | 3,161,000 | $3M |
| Anywhere Re GRP/REALOGY | 0.55% | 3,848,000 | $3M |
| SHIFT4 Payments Inc | 0.55% | 3,282,000 | $3M |
| Upstart Holdings Inc | 0.54% | 3,867,000 | $3M |
| Bilibili Inc | 0.52% | 3,062,000 | $3M |
| Bridgebio Pharma Inc | 0.52% | 3,529,000 | $3M |
| Alnylam Pharmaceuticals | 0.49% | 2,931,000 | $3M |
| Lyft Inc | 0.49% | 2,813,000 | $3M |
| Joyy Inc | 0.49% | 2,751,000 | $3M |
| Turning Point Brands Inc | 0.48% | 2,714,000 | $3M |
| Alliant Energy Corp | 0.46% | 2,600,000 | $3M |
| Arbor Realty Trust Inc | 0.44% | 2,493,000 | $2M |
| Pdd Holdings Inc | 0.43% | 2,500,000 | $2M |
| Neogenomics Inc | 0.42% | 2,948,000 | $2M |
| Sarepta Therapeutics Inc | 0.42% | 2,000,000 | $2M |
| Bridgebio Pharma Inc | 0.38% | 1,993,000 | $2M |
| Insmed Inc | 0.38% | 1,993,000 | $2M |
| Tyler Technologies Inc | 0.38% | 2,100,000 | $2M |
| American Airlines Group | 0.37% | 1,800,000 | $2M |
| Pennymac Corp | 0.37% | 2,100,000 | $2M |
| Block Inc | 0.35% | 2,181,000 | $2M |
| Bandwidth Inc | 0.34% | 2,603,000 | $2M |
| Ionis Pharmaceuticals In | 0.34% | 1,900,000 | $2M |
| Q2 Holdings Inc | 0.33% | 1,989,000 | $2M |
| Northern Oil & Gas Inc | 0.31% | 1,400,000 | $2M |
| Sea Ltd | 0.31% | 1,700,000 | $2M |
| Bentley Systems | 0.28% | 1,725,000 | $2M |
| Insulet Corporation | 0.28% | 1,500,000 | $2M |
| Progress Software Corp | 0.28% | 1,489,000 | $2M |
| Zillow Group Inc | 0.28% | 1,250,000 | $2M |
| Sirius Xm Holdings | 0.27% | 1,250,000 | $2M |
| Redfin Corp | 0.26% | 2,557,000 | $1M |
| Euronet Worldwide Inc | 0.24% | 1,406,000 | $1M |
| Enphase Energy Inc | 0.23% | 1,385,000 | $1M |
| I3 Verticals LLC | 0.22% | 1,273,000 | $1M |
| Nio Inc | 0.22% | 1,361,000 | $1M |
| Eventbrite Inc | 0.20% | 1,151,000 | $1M |
| Kaman Corp | 0.15% | 852,000 | $853,134 |
| Coinbase Global Inc | 0.14% | 702,000 | $771,700 |
| Xometry Inc | 0.14% | 1,056,000 | $807,285 |
| Cardlytics Inc | 0.12% | 704,000 | $650,586 |
| Confluent Inc | 0.12% | 782,000 | $673,561 |
| Lendingtree Inc | 0.12% | 726,000 | $679,753 |
| Mitek Systems Inc | 0.06% | 326,000 | $328,071 |