Oaktree Capital
Picture
Moves
Options: 6 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−3.65
- trimmed−0.66
- trimmed+0.50
- new+5.07
Positions
| TRMDTORM plc Class A | 17.60% | 40,581,120 | $835M | held | — | 29 q |
| EXEExpand Energy Corporation | 11.35% | 5,062,363 | $538M | trimmed0% | −3.65 pp | 19 q |
| GTXGarrett Motion Inc. | 9.16% | 31,894,816 | $434M | trimmed−14% | −0.66 pp | 18 q |
| AUAngloGold Ashanti plc | 6.21% | 4,185,261 | $294M | trimmed−15% | +0.50 pp | 48 q |
| VNOMViper Energy, Inc. Class A | 5.07% | 6,285,062 | $240M | new | +5.07 pp | new |
| TDSTelephone and Data Systems Inc. | 3.05% | 3,688,386 | $145M | new | +3.05 pp | new |
| TLNTalen Energy Corporation | 2.61% | 291,117 | $124M | added×2.2 | +1.65 pp | 5 q |
| STKLSunOpta, Inc. | 2.56% | 20,726,126 | $121M | held | — | 35 q |
| CORZCore Scientific, Inc. | 2.42% | 6,400,708 | $115M | new | +2.42 pp | new |
| BBarrick Mining Corporation | 2.28% | 3,302,086 | $108M | added+5% | +0.61 pp | 4 q |
| LBTYALiberty Global Ltd. Class A | 2.07% | 8,551,191 | $98M | added+4% | −0.01 pp | 6 q |
| FTAIFTAI Aviation Ltd. | 2.06% | 585,175 | $98M | new | +2.06 pp | new |
| CXCemex S.A.B. de C.V. | 1.98% | 10,448,824 | $94M | trimmed−30% | −0.62 pp | 30 q |
| ITUBItau Unibanco Holding S.A. | 1.96% | 12,665,801 | $93M | added+15% | +0.07 pp | 3 q |
| CBLCBL & Associates Properties, Inc. | 1.94% | 3,005,126 | $92M | held | — | 16 q |
| NOKNokia Corporation | 1.90% | 18,752,229 | $90M | held | — | 3 q |
| TACTransAlta Corporation | 1.85% | 6,415,253 | $88M | added+5% | +0.19 pp | 3 q |
| RWAYRunway Growth Finance Corp. | 1.77% | 8,279,667 | $84M | trimmed−15% | −0.89 pp | 16 q |
| KRCKilroy Realty Corp. | 1.65% | 1,850,011 | $78M | held | — | 19 q |
| GRABGrab Holdings Limited Class A | 1.54% | 12,094,495 | $73M | added+5% | +0.07 pp | 3 q |
| NUNu Holdings Ltd. | 1.53% | 4,518,884 | $72M | new | +1.53 pp | new |
| VISTVista Energy S.A.B. de C.V. | 1.34% | 1,841,319 | $63M | trimmed−11% | −1.16 pp | 25 q |
| FCXFreeport-McMoran Inc. | 1.25% | 1,504,865 | $59M | trimmed−25% | −0.94 pp | 17 q |
| LILAKLiberty Latin America Ltd. Class C | 1.19% | 6,669,823 | $56M | added×2.9 | +0.82 pp | 2 q |
| YMMFull Truck Alliance Co. Ltd. | 1.04% | 3,797,697 | $49M | added×2.1 | +0.49 pp | 2 q |
| BLCOBausch + Lomb Corporation | 1.03% | 3,245,439 | $49M | added+29% | +0.20 pp | 2 q |
| ECHOEchoStar Corporation | 0.97% | 600,000 | $46M | new | +0.97 pp | new |
| BZKANZHUN LIMITED American Depository Shares | 0.81% | 1,643,572 | $38M | added+5% | +0.10 pp | 5 q |
| XPXP Inc. Class A | 0.81% | 2,032,877 | $38M | new | +0.81 pp | new |
| CRCCalifornia Resources Corporation | 0.78% | 694,502 | $37M | trimmed−50% | −0.81 pp | 5 q |
| SBLKStar Bulk Carriers Corp. | 0.77% | 1,962,892 | $36M | trimmed−39% | −0.64 pp | 38 q |
| ADArray Digital Infrastructure, Inc. | 0.76% | 724,444 | $36M | new | +0.76 pp | new |
| TXTernium S.A. | 0.66% | 897,509 | $31M | trimmed−2% | −0.04 pp | 14 q |
| NBRNabors Industries Ltd. | 0.64% | 737,112 | $30M | new | +0.64 pp | new |
| ECVTEcovyst Inc. | 0.53% | 2,859,022 | $25M | new | +0.53 pp | new |
| SESea Limited | 0.53% | 141,368 | $25M | added+69% | +0.19 pp | 2 q |
| OCSLOaktree Specialty Lending Corporation | 0.51% | 1,852,456 | $24M | held | — | 32 q |
| JBSJbs N.v. | 0.50% | 1,580,400 | $24M | added×6.6 | +0.41 pp | 2 q |
| VALEVale S.a. | 0.47% | 2,033,706 | $22M | held | — | 21 q |
| TEOTelecom Argentina S.A. | 0.40% | 2,629,483 | $19M | trimmed−1% | −0.19 pp | 30 q |
| OPTUOptimum Communications, Inc. | 0.38% | 7,500,000 | $18M | held | — | 6 q |
| ALVOAlvotech | 0.27% | 1,563,676 | $13M | held | — | 14 q |
| INDVIndivior Pharmaceuticals, Inc. | 0.23% | 257,785,398 | $11M | added×23.4 | −3.88 pp | 7 q |
| SMRTSmartRent, Inc. | 0.22% | 7,505,294 | $11M | held | — | 15 q |
| EXEELChesapeake Energy Corp -CW26 | 0.19% | 95,294 | $9M | held | — | 4 q |
| MXMagnachip Semiconductor Corp. | 0.19% | 2,849,858 | $9M | held | — | 35 q |
| ACRACRES Commercial Realty Corp. | 0.17% | 391,380 | $8M | new | +0.17 pp | new |
| BHCBausch Health Companies Inc | 0.17% | 1,270,000 | $8M | held | — | 9 q |
| LILALiberty Latin America Ltd. Class A | 0.15% | 846,474 | $7M | new | +0.15 pp | new |
| ALVOWAlvotech | 0.15% | 4,666,667 | $7M | held | — | 14 q |
| HDBHDFC Bank Limited | 0.11% | 151,206 | $5M | trimmed−11% | −0.05 pp | 7 q |
| LGNLegence Corp. Class A | 0.11% | 175,000 | $5M | new | +0.11 pp | new |
| BATLBattalion Oil Corporation | 0.08% | 3,013,823 | $4M | added0% | −0.02 pp | 23 q |
| TGSTransportadora de Gas del Sur S.A. | 0.03% | 56,522 | $1M | trimmed−59% | −0.06 pp | 29 q |
| BTAIQBioxcel Therapeutics Inc | 0.01% | 241,188 | $617,443 | held | — | 2 q |
| unresolvedTpi Composites Inc | 0.00% | 4,610,003 | $142,910 | held | — | 13 q |
| SB9Sitio Royalties Corp-a | — | −12,945,551 | — | exited | −6.03 pp | — |
| ECEcopetrol S.A | — | −3,549,822 | — | exited | −0.80 pp | — |
| BEKEKE Holdings Inc. | — | −1,513,039 | — | exited | −0.68 pp | — |
| unresolvedUniti Group Inc | — | −3,397,592 | — | exited | −0.37 pp | — |
| BRYBerry Corporation (bry) | — | −3,697,000 | — | exited | −0.26 pp | — |
| YPFYPF Sociedad Anonima | — | −324,330 | — | exited | −0.26 pp | — |
| HDSNHudson Technologies Inc | — | −562,662 | — | exited | −0.12 pp | — |
| BMABanco Macro S.A. | — | −60,591 | — | exited | −0.11 pp | — |
| BAKBraskem S.A. | — | −453,167 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| SPY PUT | 44.59% | 330,000 | $220M |
| ORCL PUT | 28.52% | 500,000 | $141M |
| IWM PUT | 10.80% | 220,000 | $53M |
| MAR PUT | 7.92% | 150,000 | $39M |
| TLN CALL | 5.61% | 65,000 | $28M |
| WING PUT | 2.55% | 50,000 | $13M |
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Jetblue Airways Corp | 5.30% | 68,263,000 | $67M |
| Cable One Inc | 4.56% | 58,746,000 | $57M |
| Conmed Corp | 3.08% | 40,513,000 | $39M |
| Airbnb Inc | 3.07% | 39,353,000 | $39M |
| Teladoc Health Inc | 3.04% | 40,638,000 | $38M |
| Sea Ltd | 2.83% | 37,028,000 | $36M |
| Etsy Inc | 2.77% | 39,330,000 | $35M |
| Marriott Vacation Worldw | 2.73% | 35,832,000 | $34M |
| Sarepta Therapeutics Inc | 2.45% | 34,930,000 | $31M |
| Summit Hotel Properties | 2.31% | 29,441,000 | $29M |
| Pebblebrook Hotel Trust | 2.06% | 26,176,000 | $26M |
| Jd.com Inc | 2.04% | 23,821,000 | $26M |
| Enphase Energy Inc | 1.98% | 28,622,000 | $25M |
| Alarm.com Hldgs Inc | 1.95% | 24,757,000 | $24M |
| Envista Holdings Corp | 1.92% | 25,479,000 | $24M |
| Cracker Barrel Old Count | 1.89% | 24,773,000 | $24M |
| Aerovironment Inc | 1.75% | 17,763,000 | $22M |
| Array Technologies Inc | 1.71% | 24,689,000 | $21M |
| Jazz Investments I Ltd | 1.58% | 16,700,000 | $20M |
| First Majestic Silver | 1.57% | 18,133,000 | $20M |
| Cms Energy Corp | 1.51% | 17,343,000 | $19M |
| Biomarin Pharmaceutical | 1.49% | 19,719,000 | $19M |
| Mks Inc | 1.46% | 16,705,000 | $18M |
| Ppl Capital Funding Inc | 1.43% | 15,733,000 | $18M |
| Mgp Ingredients Inc | 1.32% | 17,275,000 | $17M |
| Okta Inc | 1.31% | 16,906,000 | $16M |
| Coinbase Global Inc | 1.30% | 13,010,000 | $16M |
| Amphastar Pharmaceutical | 1.29% | 17,825,000 | $16M |
| Livanova PLC | 1.29% | 15,085,000 | $16M |
| Wec Energy Group Inc | 1.21% | 12,414,000 | $15M |
| Spectrum Brands Inc | 1.20% | 16,221,000 | $15M |
| Parsons Corp | 1.17% | 12,910,000 | $15M |
| SHIFT4 Payments Inc | 1.14% | 14,544,000 | $14M |
| Snap Inc | 1.09% | 15,339,000 | $14M |
| Meritage Homes Corp | 1.04% | 12,695,000 | $13M |
| Tetra Tech Inc | 1.03% | 11,905,000 | $13M |
| Dexcom Inc | 1.02% | 12,963,000 | $13M |
| Enphase Energy Inc | 1.02% | 13,060,000 | $13M |
| Fluor Corp | 0.99% | 10,471,000 | $12M |
| Guardant Health Inc | 0.96% | 9,240,000 | $12M |
| Snap Inc | 0.96% | 12,977,000 | $12M |
| Shake Shack Inc | 0.89% | 11,716,000 | $11M |
| Upstart Holdings Inc | 0.87% | 11,443,000 | $11M |
| Bridgebio Pharma Inc | 0.85% | 10,757,000 | $11M |
| Travere Therapeutics Inc | 0.83% | 9,213,000 | $10M |
| Nabors Industries Inc | 0.79% | 12,833,000 | $10M |
| Block Inc | 0.78% | 10,014,000 | $10M |
| Dayforce Inc | 0.73% | 9,382,000 | $9M |
| Haemonetics Corp | 0.72% | 9,246,000 | $9M |
| Nextera Energy Capital | 0.71% | 7,568,000 | $9M |
| Repligen Corp | 0.71% | 8,822,000 | $9M |
| Blackline Inc | 0.67% | 8,148,000 | $8M |
| Li Auto Inc | 0.66% | 7,279,000 | $8M |
| Redfin Corp | 0.60% | 8,120,000 | $8M |
| Bandwidth Inc | 0.59% | 8,630,000 | $7M |
| Vertex Inc | 0.59% | 7,250,000 | $7M |
| FIVE9 Inc | 0.55% | 7,783,000 | $7M |
| Blackstone Mortgage Tr | 0.54% | 6,939,000 | $7M |
| Lantheus Holdings Inc | 0.53% | 6,275,000 | $7M |
| Magnite Inc | 0.52% | 6,637,000 | $6M |
| Ziff Davis Inc | 0.49% | 6,376,000 | $6M |
| Lci Industries | 0.49% | 6,406,000 | $6M |
| Vail Resorts Inc | 0.48% | 6,090,000 | $6M |
| Redwood Trust Inc | 0.45% | 5,583,000 | $6M |
| Pennymac Corp | 0.43% | 5,411,000 | $5M |
| Trip.com Group Ltd | 0.43% | 4,224,000 | $5M |
| Southern Co | 0.40% | 4,557,000 | $5M |
| Freshpet Inc | 0.39% | 4,300,000 | $5M |
| Fubotv Inc | 0.36% | 4,538,000 | $4M |
| Guardant Health Inc | 0.36% | 4,647,000 | $4M |
| Upwork Inc | 0.36% | 4,646,000 | $5M |
| Verint Systems Inc | 0.36% | 4,626,000 | $5M |
| Callaway Golf Co | 0.35% | 4,446,000 | $4M |
| Winnebago Industries | 0.35% | 4,908,000 | $4M |
| Novocure Ltd | 0.34% | 4,337,000 | $4M |
| Affirm Holdings Inc | 0.33% | 4,291,000 | $4M |
| Two Harbors Inv Corp | 0.30% | 3,724,000 | $4M |
| Guess Inc | 0.29% | 3,621,000 | $4M |
| Unity Software Inc | 0.28% | 3,751,000 | $4M |
| Cerence Inc | 0.27% | 4,061,000 | $3M |
| Neogenomics Inc | 0.27% | 3,930,000 | $3M |
| Bill Holdings Inc | 0.25% | 3,357,000 | $3M |
| Block Inc | 0.24% | 3,371,000 | $3M |
| Bridgebio Pharma Inc | 0.21% | 1,850,000 | $3M |
| Herbalife Ltd | 0.21% | 2,847,000 | $3M |
| Q2 Holdings Inc | 0.21% | 2,701,000 | $3M |
| Groupon Inc | 0.18% | 2,382,000 | $2M |
| On Semiconductor Corp | 0.18% | 1,950,000 | $2M |
| Uber Technologies Inc | 0.18% | 1,503,000 | $2M |
| Esperion Therapeutics | 0.17% | 2,114,000 | $2M |
| Snap Inc | 0.16% | 2,063,000 | $2M |
| Digitalocean Holdings | 0.15% | 2,031,000 | $2M |
| Bentley Systems | 0.14% | 1,886,000 | $2M |
| Post Holdings Inc | 0.12% | 1,300,000 | $1M |
| Ascendis Pharma A/S | 0.11% | 1,000,000 | $1M |
| Lyft Inc | 0.11% | 1,100,000 | $1M |
| Peloton Interactive Inc | 0.11% | 1,354,000 | $1M |
| Wayfair Inc | 0.11% | 900,000 | $1M |
| Fastly Inc | 0.10% | 1,354,000 | $1M |
| Irhythm Holdings Inc | 0.10% | 900,000 | $1M |
| Ziff Davis Inc | 0.10% | 1,351,000 | $1M |
| Fiverr International Ltd | 0.08% | 1,049,000 | $1M |
| Evolent Health Inc | 0.07% | 1,015,000 | $817,582 |