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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
NRGNrg Energy Inc
Recent Activity
Exited
0%
$62.288B↓ Put
800,000 shares@ $77860.0 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$36.049B↓ Put
180,000 shares@ $200270.0 avg price
GGBGerdau Sa
Recent Activity
Exited
0%
$19.433B
5.889M shares@ $3300.01 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$17.196B↓ Put
200,000 shares@ $85980.0 avg price
2694⤦Eagle Bulk Shipping Inc
Recent Activity
Exited
0%
$12.128B
5.745M shares@ $2111.1 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$11.894B
11.049M shares@ $1076.5 avg price
STHOStar Holdings
Recent Activity
Exited
0%
$11.66B
966,868 shares@ $12060.0 avg price
AZULAzul Sa
Recent Activity
Exited
0%
$9.783B
2.446M shares@ $4000.0 avg price
1630⤦Cheesecake Factory Inc The
Recent Activity
Exited
0%
$5.17B
5.698M shares@ $907.27 avg price
0092⤦Air Transport Services Group Inc
Recent Activity
Exited
0%
$5.035B
5.112M shares@ $985.0 avg price