test

Howard Marks / Bart Bixler

@Oaktree Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$6.239BTotal holdings167
Assets growth rate-99.9%Assets growth rate (2-Q avg)-50.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oaktree Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Oaktree Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.239B in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -50.46%. The portfolio is managed by Howard Marks, Bart Bixler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLNTalen Energy Corp
Recent Activity
New Position
2%
$124.176M
696,676 shares@ $178.24 avg price
CRCCalifornia Resources Corp
Recent Activity
New Position
1.73%
$107.393M
2.047M shares@ $52.47 avg price
YUMCYum China Holdings Inc
Recent Activity
New Position
0.71%
$43.98M
976,906 shares@ $45.02 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.62%
$38.187M
283,267 shares@ $134.81 avg price
INFYInfosys Ltd
Recent Activity
New Position
0.62%
$38.115M
1.712M shares@ $22.27 avg price
ENLCEnlink Midstream Llc
Recent Activity
New Position
0.59%
$36.639M
2.525M shares@ $14.51 avg price
BZKanzhun Ltd
Recent Activity
New Position
0.56%
$34.921M
2.012M shares@ $17.36 avg price
7560⤦Anywhere Real Estate Inc
Recent Activity
New Position
0.53%
$32.588M
37.148M shares@ $0.88 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
New Position
0.42%
$25.92M
30M shares@ $0.87 avg price
NTESNetease Inc
Recent Activity
New Position
0.35%
$21.75M
232,594 shares@ $93.51 avg price