Oaktree Capital
Picture
Moves
Options: 5 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TRMDTORM plc Class A | 32.88% | 44,109,986 | $1.7B | trimmed−14% | +2.45 pp | 24 q |
| EXEExpand Energy Corporation | 10.77% | 6,870,884 | $565M | trimmed−2% | −0.16 pp | 14 q |
| GTXGarrett Motion Inc. | 7.22% | 44,082,816 | $379M | held | — | 13 q |
| SB9Sitio Royalties Corp-a | 5.82% | 12,935,120 | $305M | held | — | 7 q |
| SBLKStar Bulk Carriers Corp. | 3.70% | 7,966,426 | $194M | added+30% | +1.13 pp | 33 q |
| AUAngloGold Ashanti plc | 3.03% | 6,328,888 | $159M | added+5% | +0.68 pp | 43 q |
| INFNInfinera Corporation | 2.92% | 25,175,384 | $153M | held | — | 23 q |
| VALEVale S.a. | 2.72% | 12,753,203 | $142M | added+11% | +0.25 pp | 16 q |
| RWAYRunway Growth Finance Corp. | 2.42% | 10,779,667 | $127M | trimmed−30% | −0.89 pp | 11 q |
| FCXFreeport-McMoran Inc. | 2.24% | 2,417,907 | $118M | trimmed−19% | −0.22 pp | 12 q |
| VISTVista Energy S.A.B. de C.V. | 2.17% | 2,503,714 | $114M | added+3% | +0.39 pp | 20 q |
| STKLSunOpta, Inc. | 2.13% | 20,726,126 | $112M | held | — | 30 q |
| CBLCBL & Associates Properties, Inc. | 1.79% | 4,005,126 | $94M | trimmed−0% | +0.17 pp | 11 q |
| CXCemex S.A.B. de C.V. | 1.79% | 14,689,032 | $94M | added+5% | −0.43 pp | 25 q |
| BBDBanco Bradesco S.A. | 1.49% | 34,811,777 | $78M | trimmed−1% | −0.28 pp | 19 q |
| JDJD.com, Inc. | 1.39% | 2,820,695 | $73M | added+27% | +0.32 pp | 5 q |
| INDVIndivior Pharmaceuticals, Inc. | 1.34% | 4,493,173 | $70M | added+34% | +0.08 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 1.26% | 3,801,637 | $66M | new | +1.26 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 1.25% | 4,506,453 | $65M | trimmed−12% | −0.12 pp | 18 q |
| KRCKilroy Realty Corp. | 1.10% | 1,850,011 | $58M | held | — | 14 q |
| HTHTH World Group Limited | 0.82% | 1,292,410 | $43M | added+5% | −0.02 pp | 3 q |
| ITUBItau Unibanco Holding S.A. | 0.74% | 6,646,166 | $39M | trimmed−29% | −0.41 pp | 40 q |
| TXTernium S.A. | 0.67% | 934,340 | $35M | trimmed−4% | −0.04 pp | 9 q |
| OCSLOaktree Specialty Lending Corporation | 0.66% | 1,852,456 | $35M | held | — | 27 q |
| ALVOAlvotech | 0.59% | 2,532,027 | $31M | trimmed−13% | −0.03 pp | 9 q |
| TCOMTrip.com Group Limited | 0.52% | 585,645 | $28M | new | +0.52 pp | new |
| BMABanco Macro S.A. | 0.51% | 464,300 | $27M | added+7% | +0.14 pp | 2 q |
| BRYBerry Corporation (bry) | 0.46% | 3,697,000 | $24M | held | — | 22 q |
| TEOTelecom Argentina S.A. | 0.42% | 3,019,088 | $22M | added+14% | +0.05 pp | 25 q |
| JOYYJOYY Inc. | 0.39% | 679,439 | $20M | added+10% | +0.06 pp | 2 q |
| GGBGerdau S.A. | 0.37% | 5,888,855 | $19M | new | +0.37 pp | new |
| YPFYPF Sociedad Anonima | 0.37% | 954,679 | $19M | added×2.7 | +0.25 pp | 2 q |
| unresolvedTpi Composites Inc | 0.35% | 4,600,642 | $18M | held | — | 8 q |
| TGSTransportadora de Gas del Sur S.A. | 0.35% | 973,183 | $18M | trimmed−9% | +0.07 pp | 24 q |
| SMRTSmartRent, Inc. | 0.34% | 7,505,294 | $18M | held | — | 10 q |
| BAKBraskem S.A. | 0.30% | 2,443,268 | $16M | added+21% | −0.08 pp | 2 q |
| ALVOWAlvotech | 0.27% | 4,666,667 | $14M | held | — | 9 q |
| HIMSHims & Hers Health, Inc. | 0.26% | 666,962 | $13M | held | — | 14 q |
| MXMagnachip Semiconductor Corp. | 0.26% | 2,849,858 | $14M | held | — | 30 q |
| OPTUOptimum Communications, Inc. | 0.23% | 5,939,060 | $12M | new | +0.23 pp | new |
| STHOStar Holdings Shares of Beneficial Interest | 0.22% | 966,868 | $12M | trimmed−3% | −0.01 pp | 6 q |
| ONITOnity Group Inc. | 0.21% | 451,029 | $11M | held | — | 13 q |
| unresolvedAzul Sa-adr | 0.19% | 2,445,850 | $10M | added+34% | −0.06 pp | 29 q |
| BATLBattalion Oil Corporation | 0.19% | 3,009,912 | $10M | held | — | 18 q |
| unresolvedUniti Group Inc | 0.19% | 3,397,592 | $10M | held | — | 16 q |
| BABAAlibaba Group Holding Limited | 0.17% | 122,575 | $9M | added0% | +0.01 pp | 3 q |
| BHCBausch Health Companies Inc | 0.17% | 1,270,000 | $9M | trimmed−2% | −0.07 pp | 4 q |
| PAMPampa Energia S.a. | 0.17% | 203,767 | $9M | held | — | 24 q |
| VCSAVacasa, Inc. Class A | 0.13% | 1,375,448 | $7M | added×3.5 | +0.08 pp | 2 q |
| HDBHDFC Bank Limited | 0.06% | 52,478 | $3M | added×2.0 | +0.03 pp | 2 q |
| unresolvedEf Hutton Acquisition Corp I | 0.00% | 75,000 | $90,750 | held | — | 3 q |
| IBNICICI Bank Limited | — | −2,851,796 | — | exited | −1.33 pp | — |
| EGLEEagle Bulk Shipping Inc | — | −1,098,819 | — | exited | −1.21 pp | — |
| BIDUBaidu, Inc. | — | −422,866 | — | exited | −0.78 pp | — |
| NMIHNMI Holdings Inc. | — | −1,057,790 | — | exited | −0.60 pp | — |
| LILi Auto Inc. | — | −983,320 | — | exited | −0.52 pp | — |
| YUMCYum China Holdings, Inc. | — | −486,057 | — | exited | −0.34 pp | — |
| HTZHertz Global Holdings, Inc | — | −1,000,000 | — | exited | −0.14 pp | — |
| EWWiShares MSCI Mexico ETF | — | −17,568 | — | exited | −0.02 pp | — |
| EONREON Resources Inc. | — | −220,080 | — | exited | −0.01 pp | — |
| INDAiShares MSCI India ETF | — | −10,945 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 76.60% | 695,000 | $378M |
| NRG PUT | 12.61% | 800,000 | $62M |
| CEG PUT | 7.30% | 180,000 | $36M |
| VST PUT | 3.48% | 200,000 | $17M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Cable One Inc | 6.21% | 39,272,000 | $35M |
| Jetblue Airways Corp | 4.60% | 29,024,000 | $26M |
| Sea Ltd | 3.44% | 21,958,000 | $19M |
| First Majestic Silver | 2.92% | 19,627,000 | $16M |
| Guardant Health Inc | 2.80% | 20,116,000 | $16M |
| Eagle Bulk Shipping Inc | 2.18% | 5,745,000 | $12M |
| Envestnet Inc | 2.14% | 11,049,000 | $12M |
| Ford Motor Company | 2.06% | 11,315,000 | $11M |
| Liberty Media Corp | 1.92% | 10,019,000 | $11M |
| Rwt Holdings Inc | 1.86% | 10,602,000 | $10M |
| H World Group Ltd | 1.82% | 9,465,648 | $10M |
| Ascendis Pharma A/S | 1.70% | 8,476,000 | $9M |
| Shake Shack Inc | 1.52% | 9,703,000 | $8M |
| Digitalocean Holdings | 1.51% | 9,938,000 | $8M |
| Pebblebrook Hotel Trust | 1.46% | 9,174,000 | $8M |
| On Semiconductor Corp | 1.44% | 8,361,000 | $8M |
| Akamai Technologies Inc | 1.43% | 8,176,000 | $8M |
| Southern Co | 1.43% | 7,766,000 | $8M |
| Nuvasive Inc | 1.42% | 8,194,000 | $8M |
| Teladoc Health Inc | 1.41% | 9,438,000 | $8M |
| Solar Edge Technologies | 1.35% | 8,222,000 | $8M |
| Nutanix Inc | 1.32% | 6,260,000 | $7M |
| Unity Software Inc | 1.29% | 8,302,000 | $7M |
| Mesa Laboratories Inc | 1.27% | 7,480,000 | $7M |
| Affirm Holdings Inc | 1.26% | 8,372,000 | $7M |
| Snap Inc | 1.23% | 8,548,000 | $7M |
| Techtarget Holdings Inc | 1.22% | 7,012,000 | $7M |
| Fiverr International Ltd | 1.21% | 7,303,000 | $7M |
| Lumentum Holdings Inc | 1.19% | 8,372,000 | $7M |
| Sunnova Energy Intl Inc | 1.12% | 12,750,000 | $6M |
| Innoviva Inc | 1.10% | 6,768,000 | $6M |
| Pacira Biosciences Inc | 1.08% | 6,413,000 | $6M |
| Etsy Inc | 1.07% | 7,531,000 | $6M |
| Eventbrite Inc | 1.07% | 6,921,000 | $6M |
| Pennymac Corp | 1.03% | 6,011,000 | $6M |
| Sarepta Therapeutics Inc | 1.02% | 4,389,000 | $6M |
| New Mountain Finance Cor | 1.01% | 5,576,000 | $6M |
| Summit Hotel Properties | 0.98% | 6,048,000 | $5M |
| Live Nation Entertainmen | 0.95% | 4,798,000 | $5M |
| Perficient Inc | 0.94% | 5,415,000 | $5M |
| Cheesecake Factory (The) | 0.93% | 5,698,000 | $5M |
| Ssr Mining Inc | 0.91% | 5,568,000 | $5M |
| Upwork Inc | 0.91% | 5,700,000 | $5M |
| Air Transport Services G | 0.90% | 5,112,000 | $5M |
| Cracker Barrel Old Count | 0.88% | 5,520,000 | $5M |
| Lantheus Holdings Inc | 0.87% | 3,901,000 | $5M |
| Ezcorp Inc | 0.84% | 4,780,000 | $5M |
| Alphatec Holdings Inc | 0.83% | 4,731,000 | $5M |
| Bandwidth Inc | 0.83% | 6,056,000 | $5M |
| Two Harbors Inv Corp | 0.80% | 4,625,000 | $4M |
| Ncl Corporation Ltd | 0.76% | 3,489,000 | $4M |
| Iqiyi Inc | 0.75% | 4,400,000 | $4M |
| Groupon Inc | 0.74% | 4,835,000 | $4M |
| Blackstone Mortgage Tr | 0.72% | 4,460,000 | $4M |
| Chegg Inc | 0.72% | 4,325,000 | $4M |
| Halozyme Therapeutics In | 0.72% | 3,592,000 | $4M |
| Bilibili Inc | 0.69% | 3,905,000 | $4M |
| Marriott Vacation Worldw | 0.69% | 4,201,000 | $4M |
| Mannkind Corp | 0.67% | 3,093,000 | $4M |
| 8X8 Inc | 0.66% | 4,810,000 | $4M |
| Mara Holdings Inc | 0.66% | 4,276,000 | $4M |
| Arbor Realty Trust Inc | 0.63% | 3,504,000 | $4M |
| Haemonetics Corp | 0.63% | 3,919,000 | $4M |
| Insmed Inc | 0.62% | 1,642,000 | $3M |
| SHIFT4 Payments Inc | 0.60% | 2,950,000 | $3M |
| Bridgebio Pharma Inc | 0.58% | 3,191,000 | $3M |
| Green Plains Inc | 0.58% | 3,638,000 | $3M |
| Turning Point Brands Inc | 0.58% | 3,210,000 | $3M |
| Post Holdings Inc | 0.57% | 2,894,000 | $3M |
| SHIFT4 Payments Inc | 0.57% | 3,335,000 | $3M |
| Atlantica Jersey Ltd | 0.56% | 3,161,000 | $3M |
| Bridgebio Pharma Inc | 0.55% | 3,818,000 | $3M |
| Cardlytics Inc | 0.54% | 3,206,000 | $3M |
| Biomarin Pharmaceutical | 0.52% | 2,936,000 | $3M |
| Chegg Inc | 0.50% | 3,502,000 | $3M |
| FIVE9 Inc | 0.49% | 2,850,000 | $3M |
| Nevro Corp | 0.47% | 2,673,000 | $3M |
| Coherus Oncology Inc | 0.46% | 3,500,000 | $3M |
| The Realreal Inc | 0.45% | 5,249,000 | $3M |
| Esperion Therapeutics | 0.42% | 2,495,000 | $2M |
| Neogenomics Inc | 0.41% | 2,948,000 | $2M |
| Tyler Technologies Inc | 0.41% | 2,100,000 | $2M |
| Cytokinetics Inc | 0.40% | 1,700,000 | $2M |
| Nio Inc | 0.40% | 2,324,000 | $2M |
| Etsy Inc | 0.39% | 2,200,000 | $2M |
| Pennymac Corp | 0.37% | 2,100,000 | $2M |
| Block Inc | 0.35% | 2,181,000 | $2M |
| Dexcom Inc | 0.32% | 1,800,000 | $2M |
| Block Inc | 0.31% | 1,807,000 | $2M |
| Insulet Corporation | 0.29% | 1,500,000 | $2M |
| Northern Oil & Gas Inc | 0.29% | 1,400,000 | $2M |
| Bentley Systems | 0.28% | 1,725,000 | $2M |
| Zillow Group Inc | 0.27% | 1,250,000 | $2M |
| I3 Verticals LLC | 0.22% | 1,273,000 | $1M |
| Eventbrite Inc | 0.20% | 1,151,000 | $1M |
| Lendingtree Inc | 0.18% | 1,069,000 | $995,506 |
| Xometry Inc | 0.10% | 713,000 | $536,511 |