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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TLNTalen Energy Corp
| 2% | $124.176M 696,676 shares@ $178.24 avg price | New Position |
FCXFreeport-mcmoran Inc
| 1.95% | $121.068M 2.425M shares@ $49.92 avg price | Increased 0.31% |
RWAYRunway Growth Finance Corp
| 1.78% | $110.923M 10.78M shares@ $10.3 avg price | |
VISTVista Energy Sab De Cv
| 1.78% | $110.614M 2.504M shares@ $44.18 avg price | |
CRCCalifornia Resources Corp
| 1.73% | $107.393M 2.047M shares@ $52.47 avg price | New Position |
CBLCbl & Associates Properties Inc
| 1.62% | $100.929M 4.005M shares@ $25.21 avg price | |
VALEVale Sa
| 1.54% | $95.816M 8.203M shares@ $11.68 avg price | Decreased -35.67% |
INDVIndivior Plc
| 1.51% | $94.068M 9.522M shares@ $9.88 avg price | Increased 111.93% |
CXCemex Sab De Cv
| 1.44% | $89.603M 14.689M shares@ $6.1 avg price | |
KRCKilroy Realty Corp
| 1.15% | $71.595M 1.85M shares@ $38.7 avg price |