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