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−0.31
- trimmed+0.70
- added−0.32
- trimmed+0.69
Positions
| TRMDTORM plc Class A | 17.26% | 40,581,120 | $682M | held | — | 28 q |
| EXEExpand Energy Corporation | 15.00% | 5,062,364 | $592M | trimmed−9% | −0.31 pp | 18 q |
| GTXGarrett Motion Inc. | 9.82% | 36,894,816 | $388M | trimmed−16% | +0.70 pp | 17 q |
| SB9Sitio Royalties Corp-a | 6.03% | 12,945,551 | $238M | added0% | −0.32 pp | 11 q |
| AUAngloGold Ashanti plc | 5.71% | 4,947,737 | $225M | trimmed−9% | +0.69 pp | 47 q |
| INDVIndivior Pharmaceuticals, Inc. | 4.11% | 11,009,125 | $162M | held | — | 6 q |
| STKLSunOpta, Inc. | 3.04% | 20,726,126 | $120M | held | — | 34 q |
| RWAYRunway Growth Finance Corp. | 2.66% | 9,779,667 | $105M | trimmed−9% | −0.10 pp | 15 q |
| CXCemex S.A.B. de C.V. | 2.60% | 14,839,032 | $103M | trimmed−23% | −0.09 pp | 29 q |
| VISTVista Energy S.A.B. de C.V. | 2.50% | 2,061,561 | $99M | trimmed−6% | −0.01 pp | 24 q |
| NOKNokia Corporation | 2.46% | 18,752,229 | $97M | added0% | +0.02 pp | 2 q |
| FCXFreeport-McMoran Inc. | 2.19% | 1,996,075 | $87M | trimmed−9% | +0.14 pp | 16 q |
| LBTYALiberty Global Ltd. Class A | 2.08% | 8,212,191 | $82M | added+14% | +0.03 pp | 5 q |
| CBLCBL & Associates Properties, Inc. | 1.93% | 3,005,126 | $76M | held | — | 15 q |
| ITUBItau Unibanco Holding S.A. | 1.89% | 11,004,494 | $75M | added+59% | +0.95 pp | 2 q |
| BBarrick Mining Corporation | 1.67% | 3,157,686 | $66M | added+25% | +0.46 pp | 3 q |
| TACTransAlta Corporation | 1.66% | 6,085,253 | $66M | added+9% | +0.37 pp | 2 q |
| KRCKilroy Realty Corp. | 1.61% | 1,850,011 | $63M | held | — | 18 q |
| CRCCalifornia Resources Corporation | 1.59% | 1,376,753 | $63M | held | — | 4 q |
| GRABGrab Holdings Limited Class A | 1.47% | 11,569,295 | $58M | added+13% | +0.32 pp | 2 q |
| SBLKStar Bulk Carriers Corp. | 1.41% | 3,230,527 | $56M | trimmed−40% | −0.66 pp | 37 q |
| TLNTalen Energy Corporation | 0.96% | 129,829 | $38M | trimmed−59% | −0.62 pp | 4 q |
| BLCOBausch + Lomb Corporation | 0.83% | 2,521,245 | $33M | new | +0.83 pp | new |
| ECEcopetrol S.A | 0.80% | 3,549,822 | $31M | added+12% | −0.02 pp | 2 q |
| BZKANZHUN LIMITED American Depository Shares | 0.71% | 1,571,272 | $28M | added+34% | +0.16 pp | 4 q |
| TXTernium S.A. | 0.70% | 919,709 | $28M | added+13% | +0.07 pp | 13 q |
| BEKEKE Holdings Inc. | 0.68% | 1,513,039 | $27M | added+21% | +0.06 pp | 2 q |
| OCSLOaktree Specialty Lending Corporation | 0.64% | 1,852,456 | $25M | held | — | 31 q |
| TEOTelecom Argentina S.A. | 0.59% | 2,644,263 | $23M | trimmed−2% | −0.09 pp | 29 q |
| YMMFull Truck Alliance Co. Ltd. | 0.55% | 1,842,337 | $22M | new | +0.55 pp | new |
| VALEVale S.a. | 0.50% | 2,033,706 | $20M | trimmed−66% | −0.98 pp | 20 q |
| OPTUOptimum Communications, Inc. | 0.41% | 7,500,000 | $16M | held | — | 5 q |
| unresolvedUniti Group Inc | 0.37% | 3,397,592 | $15M | held | — | 20 q |
| LILAKLiberty Latin America Ltd. Class C | 0.37% | 2,328,516 | $14M | new | +0.37 pp | new |
| ALVOAlvotech | 0.36% | 1,563,676 | $14M | trimmed−16% | −0.09 pp | 13 q |
| SESea Limited | 0.34% | 83,513 | $13M | new | +0.34 pp | new |
| MXMagnachip Semiconductor Corp. | 0.29% | 2,849,858 | $11M | held | — | 34 q |
| BRYBerry Corporation (bry) | 0.26% | 3,697,000 | $10M | held | — | 26 q |
| EXEELChesapeake Energy Corp -CW26 | 0.26% | 95,294 | $10M | held | — | 3 q |
| YPFYPF Sociedad Anonima | 0.26% | 324,330 | $10M | new | +0.26 pp | new |
| BHCBausch Health Companies Inc | 0.21% | 1,270,000 | $8M | held | — | 8 q |
| ALVOWAlvotech | 0.21% | 4,666,667 | $8M | held | — | 13 q |
| SMRTSmartRent, Inc. | 0.19% | 7,505,294 | $7M | held | — | 14 q |
| HDBHDFC Bank Limited | 0.16% | 84,843 | $7M | trimmed−5% | +0.01 pp | 6 q |
| HDSNHudson Technologies Inc | 0.12% | 562,662 | $5M | new | +0.12 pp | new |
| BMABanco Macro S.A. | 0.11% | 60,591 | $4M | trimmed−77% | −0.38 pp | 6 q |
| BATLBattalion Oil Corporation | 0.10% | 3,009,912 | $4M | held | — | 22 q |
| unresolvedTpi Composites Inc | 0.10% | 4,610,003 | $4M | held | — | 12 q |
| TGSTransportadora de Gas del Sur S.A. | 0.09% | 137,630 | $4M | trimmed−72% | −0.23 pp | 28 q |
| JBSJbs N.v. | 0.09% | 238,610 | $3M | new | +0.09 pp | new |
| BAKBraskem S.A. | 0.04% | 453,167 | $1M | trimmed−81% | −0.18 pp | 6 q |
| BTAIQBioxcel Therapeutics Inc | 0.01% | 241,188 | $436,551 | new | +0.01 pp | new |
| HTHTH World Group Limited | — | −1,229,399 | — | exited | −1.12 pp | — |
| JDJD.com, Inc. | — | −960,796 | — | exited | −0.98 pp | — |
| PBRPetroleo Brasileiro S.a.-petrobras | — | −2,659,492 | — | exited | −0.94 pp | — |
| BILIBilibili Inc. | — | −1,925,797 | — | exited | −0.91 pp | — |
| BIDUBaidu, Inc. | — | −199,684 | — | exited | −0.45 pp | — |
| KCKingsoft Cloud Holdings Limited | — | −1,091,853 | — | exited | −0.39 pp | — |
| ONITOnity Group Inc. | — | −410,429 | — | exited | −0.33 pp | — |
| VCSAVacasa, Inc. Class A | — | −1,375,448 | — | exited | −0.18 pp | — |
| DQDaqo New Energy Corp. | — | −344,819 | — | exited | −0.15 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 81.96% | 1,020,000 | $630M |
| XHB PUT | 8.85% | 690,000 | $68M |
| IWM PUT | 6.74% | 240,000 | $52M |
| TLN CALL | 2.46% | 65,000 | $19M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Pebblebrook Hotel Trust | 5.39% | 62,423,000 | $59M |
| Jetblue Airways Corp | 5.24% | 59,981,000 | $58M |
| Cable One Inc | 4.48% | 51,812,000 | $49M |
| Airbnb Inc | 3.20% | 36,300,000 | $35M |
| Summit Hotel Properties | 2.69% | 30,455,000 | $30M |
| Sea Ltd | 2.59% | 30,069,000 | $28M |
| Teladoc Health Inc | 2.56% | 30,338,000 | $28M |
| Etsy Inc | 2.49% | 31,807,000 | $27M |
| Conmed Corp | 2.40% | 27,705,000 | $26M |
| Snap Inc | 2.33% | 29,437,000 | $26M |
| Echostar Corp | 2.31% | 21,447,560 | $25M |
| Alarm.com Hldgs Inc | 2.22% | 24,946,000 | $24M |
| Marriott Vacation Worldw | 2.20% | 25,833,000 | $24M |
| Enphase Energy Inc | 2.05% | 23,501,000 | $23M |
| Wix Ltd | 1.92% | 21,116,000 | $21M |
| Envista Holdings Corp | 1.89% | 22,281,000 | $21M |
| Okta Inc | 1.83% | 20,241,000 | $20M |
| First Majestic Silver | 1.79% | 20,605,000 | $20M |
| Dayforce Inc | 1.59% | 18,080,000 | $17M |
| Bridgebio Pharma Inc | 1.54% | 18,056,000 | $17M |
| Dexcom Inc | 1.45% | 16,111,000 | $16M |
| Southern Co | 1.35% | 13,459,000 | $15M |
| Jd.com Inc | 1.18% | 12,352,000 | $13M |
| Anywhere Re GRP/REALOGY | 1.18% | 13,200,000 | $13M |
| SHIFT4 Payments Inc | 1.17% | 11,913,000 | $13M |
| Ppl Capital Funding Inc | 1.12% | 11,381,000 | $12M |
| Enphase Energy Inc | 1.09% | 14,755,000 | $12M |
| Mks Inc | 1.08% | 11,985,000 | $12M |
| Cms Energy Corp | 1.07% | 11,017,000 | $12M |
| Upstart Holdings Inc | 1.03% | 11,901,000 | $11M |
| Coinbase Global Inc | 0.94% | 7,894,000 | $10M |
| Livanova PLC | 0.93% | 9,995,000 | $10M |
| Cracker Barrel Old Count | 0.87% | 9,922,000 | $10M |
| Shake Shack Inc | 0.86% | 8,821,000 | $9M |
| Guardant Health Inc | 0.77% | 7,193,000 | $8M |
| Wec Energy Group Inc | 0.75% | 7,154,000 | $8M |
| Nextera Energy Capital | 0.74% | 7,141,000 | $8M |
| Tetra Tech Inc | 0.72% | 6,969,000 | $8M |
| Dexcom Inc | 0.71% | 8,288,000 | $8M |
| Parsons Corp | 0.70% | 7,203,000 | $8M |
| Verint Systems Inc | 0.69% | 7,835,000 | $8M |
| Blackline Inc | 0.67% | 6,945,000 | $7M |
| Travere Therapeutics Inc | 0.67% | 7,741,000 | $7M |
| H World Group Ltd | 0.66% | 6,884,000 | $7M |
| Vail Resorts Inc | 0.66% | 7,458,000 | $7M |
| Cytokinetics Inc | 0.65% | 6,692,000 | $7M |
| Blackstone Mortgage Tr | 0.64% | 7,151,000 | $7M |
| Alibaba Group Holding | 0.63% | 5,397,000 | $7M |
| Fluor Corp | 0.60% | 5,011,000 | $7M |
| Marriott Vacation Worldw | 0.60% | 6,746,000 | $7M |
| Magnite Inc | 0.58% | 6,637,000 | $6M |
| Redfin Corp | 0.58% | 7,025,000 | $6M |
| Lumentum Holdings Inc | 0.56% | 3,997,000 | $6M |
| Nice Ltd | 0.55% | 6,124,000 | $6M |
| Upwork Inc | 0.55% | 6,373,000 | $6M |
| Meritage Homes Corp | 0.54% | 6,077,000 | $6M |
| On Semiconductor Corp | 0.54% | 6,380,000 | $6M |
| Repligen Corp | 0.53% | 5,796,000 | $6M |
| Workiva Inc | 0.53% | 6,248,000 | $6M |
| Integra Lifesciences Hld | 0.52% | 5,761,000 | $6M |
| Fubotv Inc | 0.50% | 5,561,000 | $5M |
| Haemonetics Corp | 0.50% | 5,463,000 | $5M |
| Mesa Laboratories Inc | 0.49% | 5,438,000 | $5M |
| Pennymac Corp | 0.49% | 5,411,000 | $5M |
| Array Technologies Inc | 0.47% | 6,448,000 | $5M |
| Fiverr International Ltd | 0.47% | 5,259,000 | $5M |
| Ziff Davis Inc | 0.47% | 5,446,000 | $5M |
| Guess Inc | 0.43% | 4,923,000 | $5M |
| Two Harbors Inv Corp | 0.43% | 4,765,000 | $5M |
| Guardant Health Inc | 0.42% | 5,017,000 | $5M |
| Okta Inc | 0.41% | 4,657,000 | $4M |
| Trip.com Group Ltd | 0.41% | 3,996,000 | $4M |
| Uber Technologies Inc | 0.41% | 3,163,000 | $5M |
| Haemonetics Corp | 0.40% | 4,509,000 | $4M |
| Affirm Holdings Inc | 0.37% | 4,291,000 | $4M |
| Duke Energy Corp | 0.36% | 3,750,000 | $4M |
| Li Auto Inc | 0.36% | 3,297,000 | $4M |
| Redwood Trust Inc | 0.35% | 3,845,000 | $4M |
| Cerence Inc | 0.34% | 4,865,000 | $4M |
| Nabors Industries Inc | 0.34% | 6,500,000 | $4M |
| Bandwidth Inc | 0.33% | 4,301,000 | $4M |
| Peloton Interactive Inc | 0.32% | 3,669,000 | $4M |
| Sarepta Therapeutics Inc | 0.32% | 4,920,000 | $4M |
| Herbalife Ltd | 0.31% | 3,742,000 | $3M |
| Neogenomics Inc | 0.30% | 3,819,000 | $3M |
| Spotify USA Inc | 0.28% | 2,000,000 | $3M |
| Unity Software Inc | 0.27% | 3,216,000 | $3M |
| Wayfair Inc | 0.27% | 2,585,000 | $3M |
| Bridgebio Pharma Inc | 0.24% | 2,100,000 | $3M |
| Bill Holdings Inc | 0.23% | 2,722,000 | $2M |
| Ssr Mining Inc | 0.23% | 2,419,000 | $3M |
| Cloudflare Inc | 0.22% | 2,000,000 | $2M |
| Callaway Golf Co | 0.21% | 2,397,000 | $2M |
| Novocure Ltd | 0.21% | 2,385,000 | $2M |
| On Semiconductor Corp | 0.21% | 1,950,000 | $2M |
| Redfin Corp | 0.21% | 2,381,000 | $2M |
| Block Inc | 0.20% | 2,464,000 | $2M |
| Bentley Systems | 0.18% | 2,052,000 | $2M |
| Halozyme Therapeutics In | 0.18% | 2,000,000 | $2M |
| PG&E Corp | 0.18% | 1,975,000 | $2M |
| Snap Inc | 0.17% | 2,002,000 | $2M |
| Ascendis Pharma A/S | 0.15% | 1,304,000 | $2M |
| American Airlines Group | 0.14% | 1,500,000 | $2M |
| Post Holdings Inc | 0.14% | 1,300,000 | $1M |
| Biomarin Pharmaceutical | 0.13% | 1,481,000 | $1M |
| Esperion Therapeutics | 0.13% | 1,463,000 | $1M |
| Groupon Inc | 0.12% | 1,336,000 | $1M |
| Irhythm Holdings Inc | 0.12% | 1,050,000 | $1M |
| Par Technology Corp | 0.12% | 1,100,000 | $1M |
| Travere Therapeutics Inc | 0.12% | 1,377,000 | $1M |
| Sunnova Energy Intl Inc | 0.12% | 106,199,000 | $1M |
| Tyler Technologies Inc | 0.11% | 1,000,000 | $1M |
| Uber Technologies Inc | 0.11% | 1,000,000 | $1M |
| Ventas Realty LP | 0.11% | 1,000,000 | $1M |
| Lantheus Holdings Inc | 0.10% | 900,000 | $1M |
| Alnylam Pharmaceuticals | 0.09% | 750,000 | $976,125 |
| Blackline Inc | 0.09% | 1,020,000 | $983,075 |
| Pagerduty Inc. | 0.09% | 1,033,000 | $1M |
| Seagate Hdd Cayman | 0.08% | 500,000 | $900,187 |
| Sunnova Energy Intl Inc | 0.07% | 61,469,000 | $768,362 |
| Block Inc | 0.04% | 514,000 | $492,540 |
| Lci Industries | 0.01% | 161,000 | $155,485 |