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
- held
- trimmed−0.11
- held
- held
- trimmed+2.16
Positions
| TRMDTORM plc Class A | 16.39% | 40,581,120 | $663M | held | — | 27 q |
| EXEExpand Energy Corporation | 15.31% | 5,562,364 | $619M | trimmed−20% | −0.11 pp | 17 q |
| GTXGarrett Motion Inc. | 9.12% | 44,082,816 | $369M | held | — | 16 q |
| SB9Sitio Royalties Corp-a | 6.35% | 12,935,120 | $257M | held | — | 10 q |
| AUAngloGold Ashanti plc | 5.02% | 5,464,851 | $203M | trimmed−2% | +2.16 pp | 46 q |
| RWAYRunway Growth Finance Corp. | 2.76% | 10,779,667 | $112M | held | — | 14 q |
| CXCemex S.A.B. de C.V. | 2.69% | 19,383,729 | $109M | added+33% | +0.85 pp | 28 q |
| INDVIndivior Pharmaceuticals, Inc. | 2.56% | 11,009,125 | $103M | added+26% | +0.06 pp | 5 q |
| VISTVista Energy S.A.B. de C.V. | 2.51% | 2,184,561 | $102M | trimmed−5% | −0.26 pp | 23 q |
| STKLSunOpta, Inc. | 2.49% | 20,726,126 | $101M | held | — | 33 q |
| NOKNokia Corporation | 2.44% | 18,752,227 | $99M | new | +2.44 pp | new |
| SBLKStar Bulk Carriers Corp. | 2.07% | 5,373,631 | $84M | held | — | 36 q |
| FCXFreeport-McMoran Inc. | 2.05% | 2,191,108 | $83M | added+24% | +0.55 pp | 15 q |
| LBTYALiberty Global Ltd. Class A | 2.05% | 7,204,190 | $83M | held | — | 4 q |
| CBLCBL & Associates Properties, Inc. | 1.97% | 3,005,126 | $80M | held | — | 14 q |
| TLNTalen Energy Corporation | 1.58% | 319,829 | $64M | trimmed−19% | −0.20 pp | 3 q |
| CRCCalifornia Resources Corporation | 1.50% | 1,376,753 | $61M | trimmed−33% | −0.87 pp | 3 q |
| KRCKilroy Realty Corp. | 1.50% | 1,850,011 | $61M | held | — | 17 q |
| VALEVale S.a. | 1.48% | 6,014,782 | $60M | trimmed−16% | +0.06 pp | 19 q |
| TACTransAlta Corporation | 1.29% | 5,585,253 | $52M | new | +1.29 pp | new |
| ABXBarrick Mining Corporation | 1.21% | 2,516,658 | $49M | added×2.5 | +0.86 pp | 2 q |
| GRABGrab Holdings Limited Class A | 1.15% | 10,275,995 | $47M | new | +1.15 pp | new |
| HTHTH World Group Limited | 1.12% | 1,229,399 | $46M | added+7% | +0.28 pp | 6 q |
| JDJD.com, Inc. | 0.98% | 960,796 | $40M | trimmed−32% | −0.11 pp | 8 q |
| ITUBItau Unibanco Holding S.A. | 0.94% | 6,941,012 | $38M | new | +0.94 pp | new |
| PBRPetroleo Brasileiro S.a.-petrobras | 0.94% | 2,659,492 | $38M | trimmed−21% | −0.02 pp | 21 q |
| BILIBilibili Inc. | 0.91% | 1,925,797 | $37M | new | +0.91 pp | new |
| ECEcopetrol S.A | 0.82% | 3,162,122 | $33M | new | +0.82 pp | new |
| OCSLOaktree Specialty Lending Corporation | 0.70% | 1,852,456 | $28M | held | — | 30 q |
| TEOTelecom Argentina S.A. | 0.68% | 2,709,263 | $28M | trimmed−3% | −0.11 pp | 28 q |
| TXTernium S.A. | 0.63% | 812,609 | $25M | trimmed−2% | +0.09 pp | 12 q |
| BEKEKE Holdings Inc. | 0.62% | 1,254,784 | $25M | new | +0.62 pp | new |
| BZKANZHUN LIMITED American Depository Shares | 0.55% | 1,170,961 | $22M | trimmed−34% | +0.01 pp | 3 q |
| OPTUOptimum Communications, Inc. | 0.49% | 7,500,000 | $20M | held | — | 4 q |
| BMABanco Macro S.A. | 0.49% | 260,462 | $20M | trimmed−31% | −0.33 pp | 5 q |
| BIDUBaidu, Inc. | 0.45% | 199,684 | $18M | new | +0.45 pp | new |
| ALVOAlvotech | 0.45% | 1,868,483 | $18M | trimmed−3% | −0.12 pp | 12 q |
| unresolvedUniti Group Inc | 0.42% | 3,397,592 | $17M | held | — | 19 q |
| KCKingsoft Cloud Holdings Limited | 0.39% | 1,091,853 | $16M | new | +0.39 pp | new |
| ONITOnity Group Inc. | 0.33% | 410,429 | $13M | held | — | 16 q |
| TGSTransportadora de Gas del Sur S.A. | 0.32% | 484,606 | $13M | trimmed−39% | −0.20 pp | 27 q |
| BRYBerry Corporation (bry) | 0.29% | 3,697,000 | $12M | held | — | 25 q |
| EXEELChesapeake Energy Corp -CW26 | 0.24% | 95,294 | $10M | held | — | 2 q |
| MXMagnachip Semiconductor Corp. | 0.24% | 2,849,858 | $10M | held | — | 33 q |
| BAKBraskem S.A. | 0.22% | 2,344,292 | $9M | trimmed−6% | +0.01 pp | 5 q |
| SMRTSmartRent, Inc. | 0.22% | 7,505,294 | $9M | held | — | 13 q |
| BHCBausch Health Companies Inc | 0.20% | 1,270,000 | $8M | held | — | 7 q |
| VCSAVacasa, Inc. Class A | 0.18% | 1,375,448 | $7M | held | — | 5 q |
| ALVOWAlvotech | 0.17% | 4,666,667 | $7M | held | — | 12 q |
| DQDaqo New Energy Corp. | 0.15% | 344,819 | $6M | trimmed−37% | −0.09 pp | 3 q |
| HDBHDFC Bank Limited | 0.15% | 89,697 | $6M | held | — | 5 q |
| BATLBattalion Oil Corporation | 0.10% | 3,009,912 | $4M | held | — | 21 q |
| unresolvedTpi Composites Inc | 0.09% | 4,610,003 | $4M | held | — | 11 q |
| INFNInfinera Corporation | — | −25,175,384 | — | exited | −3.69 pp | — |
| SNRENSunrise Communicat-cl A | — | −1,440,836 | — | exited | −1.39 pp | — |
| TCOMTrip.com Group Limited | — | −717,222 | — | exited | −1.10 pp | — |
| YUMCYum China Holdings, Inc. | — | −877,830 | — | exited | −0.94 pp | — |
| INFYInfosys Limited | — | −1,677,679 | — | exited | −0.82 pp | — |
| NTESNetEase, inc. | — | −399,694 | — | exited | −0.80 pp | — |
| 0E41Enlink Midstream LLC | — | −2,499,111 | — | exited | −0.79 pp | — |
| PDDPDD Holdings Inc. | — | −277,767 | — | exited | −0.60 pp | — |
| PAMPampa Energia S.a. | — | −131,086 | — | exited | −0.26 pp | — |
| CPNGCoupang, Inc. | — | −241,544 | — | exited | −0.12 pp | — |
| MESOMesoblast Limited | — | −179,593 | — | exited | −0.08 pp | — |
| unresolvedEf Hutton Acquisition Corp I | — | −75,000 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 77.28% | 340,000 | $190M |
| TLN CALL | 22.72% | 280,000 | $56M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Coherus Oncology Inc | 5.50% | 49,030,000 | $48M |
| Jetblue Airways Corp | 4.65% | 43,234,000 | $41M |
| Cable One Inc | 4.61% | 42,610,000 | $40M |
| Pebblebrook Hotel Trust | 4.60% | 43,139,000 | $40M |
| Anywhere Re GRP/REALOGY | 3.55% | 33,515,000 | $31M |
| Neogenomics Inc | 3.11% | 31,456,000 | $27M |
| Airbnb Inc | 2.73% | 25,108,000 | $24M |
| Etsy Inc | 2.42% | 24,981,000 | $21M |
| Sea Ltd | 2.38% | 22,355,000 | $21M |
| Guardant Health Inc | 2.23% | 22,076,000 | $20M |
| Echostar Corp | 2.04% | 16,000,000 | $18M |
| Snap Inc | 2.00% | 20,672,000 | $18M |
| Conmed Corp | 1.87% | 17,428,000 | $16M |
| Envista Holdings Corp | 1.76% | 17,118,000 | $15M |
| First Majestic Silver | 1.67% | 15,626,000 | $15M |
| Livanova PLC | 1.63% | 14,988,000 | $14M |
| Marriott Vacation Worldw | 1.62% | 15,336,000 | $14M |
| Teladoc Health Inc | 1.61% | 15,354,000 | $14M |
| Bridgebio Pharma Inc | 1.45% | 14,135,000 | $13M |
| Ppl Capital Funding Inc | 1.41% | 11,081,000 | $12M |
| Ascendis Pharma A/S | 1.39% | 10,267,000 | $12M |
| Ncl Corporation Ltd | 1.39% | 12,559,000 | $12M |
| SHIFT4 Payments Inc | 1.39% | 12,010,000 | $12M |
| H World Group Ltd | 1.38% | 10,857,000 | $12M |
| Cms Energy Corp | 1.32% | 10,467,000 | $12M |
| Enphase Energy Inc | 1.24% | 11,497,000 | $11M |
| Shake Shack Inc | 1.22% | 11,556,000 | $11M |
| Sunnova Energy Intl Inc | 1.21% | 106,199,000 | $11M |
| Nextera Energy Capital | 1.16% | 8,841,000 | $10M |
| Enphase Energy Inc | 1.14% | 11,840,000 | $10M |
| Dexcom Inc | 1.07% | 10,486,000 | $9M |
| Sarepta Therapeutics Inc | 1.07% | 10,115,000 | $9M |
| Upstart Holdings Inc | 1.04% | 9,763,000 | $9M |
| Guardant Health Inc | 0.95% | 8,088,000 | $8M |
| Alarm.com Hldgs Inc | 0.85% | 7,783,000 | $7M |
| Pacira Biosciences Inc | 0.85% | 7,556,000 | $7M |
| Cytokinetics Inc | 0.83% | 6,392,000 | $7M |
| Travere Therapeutics Inc | 0.82% | 7,241,000 | $7M |
| Blackstone Mortgage Tr | 0.78% | 7,022,000 | $7M |
| PG&E Corp | 0.75% | 6,225,000 | $7M |
| Pennymac Corp | 0.75% | 6,589,000 | $7M |
| Ziff Davis Inc | 0.74% | 6,886,000 | $6M |
| Two Harbors Inv Corp | 0.73% | 6,466,000 | $6M |
| National Vision Holdings | 0.71% | 6,266,000 | $6M |
| FIVE9 Inc | 0.70% | 6,163,000 | $6M |
| Block Inc | 0.69% | 6,813,000 | $6M |
| Tandem Diabetes Care Inc | 0.69% | 6,442,000 | $6M |
| Fluor Corp | 0.67% | 5,505,000 | $6M |
| Integra Lifesciences Hld | 0.66% | 5,901,000 | $6M |
| Lumentum Holdings Inc | 0.64% | 6,089,000 | $6M |
| Shopify Inc | 0.64% | 5,600,000 | $6M |
| Vail Resorts Inc | 0.64% | 5,852,000 | $6M |
| Sunnova Energy Intl Inc | 0.63% | 61,469,000 | $6M |
| Workiva Inc | 0.63% | 5,897,000 | $6M |
| Zto Express Ky Inc | 0.63% | 5,503,000 | $6M |
| Mesa Laboratories Inc | 0.60% | 5,438,000 | $5M |
| Wayfair Inc | 0.56% | 5,056,000 | $5M |
| Wix Ltd | 0.55% | 4,890,000 | $5M |
| On Semiconductor Corp | 0.54% | 5,491,000 | $5M |
| Expedia Group Inc | 0.52% | 4,623,000 | $5M |
| Peloton Interactive Inc | 0.51% | 4,746,000 | $4M |
| Fubotv Inc | 0.48% | 4,392,000 | $4M |
| Herbalife Ltd | 0.47% | 4,787,000 | $4M |
| Uber Technologies Inc | 0.44% | 3,163,000 | $4M |
| Affirm Holdings Inc | 0.39% | 3,693,000 | $3M |
| Haemonetics Corp | 0.38% | 3,506,000 | $3M |
| Okta Inc | 0.37% | 3,283,000 | $3M |
| Unity Software Inc | 0.34% | 3,216,000 | $3M |
| Fiverr International Ltd | 0.33% | 2,984,000 | $3M |
| Ssr Mining Inc | 0.33% | 2,873,000 | $3M |
| Coinbase Global Inc | 0.30% | 2,850,000 | $3M |
| Seagate Hdd Cayman | 0.30% | 2,150,000 | $3M |
| Solar Edge Technologies | 0.30% | 2,716,000 | $3M |
| Spotify USA Inc | 0.29% | 2,150,000 | $3M |
| Wayfair Inc | 0.29% | 2,585,000 | $3M |
| Array Technologies Inc | 0.28% | 3,289,000 | $2M |
| Bandwidth Inc | 0.28% | 3,020,000 | $2M |
| Groupon Inc | 0.28% | 2,539,000 | $2M |
| Redfin Corp | 0.28% | 2,754,000 | $2M |
| Livongo Health | 0.26% | 2,317,000 | $2M |
| Lumentum Holdings Inc | 0.25% | 1,900,000 | $2M |
| Magnite Inc | 0.24% | 2,239,000 | $2M |
| Repligen Corp | 0.24% | 2,200,000 | $2M |
| Upwork Inc | 0.24% | 2,217,000 | $2M |
| Irhythm Holdings Inc | 0.23% | 1,900,000 | $2M |
| Nice Ltd | 0.23% | 2,066,000 | $2M |
| Snap Inc | 0.23% | 2,041,000 | $2M |
| Summit Hotel Properties | 0.22% | 2,058,000 | $2M |
| Ezcorp Inc | 0.21% | 1,819,000 | $2M |
| Block Inc | 0.21% | 1,901,000 | $2M |
| Tetra Tech Inc | 0.21% | 1,826,000 | $2M |
| Duke Energy Corp | 0.19% | 1,500,000 | $2M |
| Li Auto Inc | 0.19% | 1,450,000 | $2M |
| Guess Inc | 0.18% | 1,682,000 | $2M |
| Post Holdings Inc | 0.18% | 1,300,000 | $2M |
| Ventas Realty LP | 0.18% | 1,250,000 | $2M |
| Parsons Corp | 0.17% | 1,509,000 | $2M |
| Bridgebio Pharma Inc | 0.16% | 1,250,000 | $1M |
| Neogenomics Inc | 0.16% | 1,376,000 | $1M |
| Alliant Energy Corp | 0.15% | 1,250,000 | $1M |
| Lyft Inc | 0.15% | 1,350,000 | $1M |
| On Semiconductor Corp | 0.15% | 1,250,000 | $1M |
| Travere Therapeutics Inc | 0.15% | 1,377,000 | $1M |
| Okta Inc | 0.14% | 1,316,000 | $1M |
| Alnylam Pharmaceuticals | 0.13% | 1,000,000 | $1M |
| Mgp Ingredients Inc | 0.13% | 1,211,000 | $1M |
| Par Technology Corp | 0.13% | 1,100,000 | $1M |
| Redwood Trust Inc | 0.12% | 1,094,000 | $1M |
| Liberty Media Corp | 0.10% | 700,000 | $852,250 |
| Esperion Therapeutics | 0.09% | 774,000 | $759,003 |
| Cerence Inc | 0.05% | 590,000 | $419,195 |
| Health Catalyst Inc | 0.04% | 375,000 | $372,653 |
| The Realreal Inc | 0.03% | 295,000 | $246,472 |