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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
TGSTransportadora De Gas Del Sur Sa
Recent Activity
Decreased -5.13%
0.28%
$16.931M
923,183 shares@ $18.34 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Decreased -40.87%
0.26%
$15.83M
17.16M shares@ $0.93 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Decreased -23.1%
0.22%
$13.408M
15.092M shares@ $0.89 avg price
YPFYpf Sa
Recent Activity
Decreased -42.27%
0.19%
$11.689M
551,128 shares@ $21.21 avg price
8190⤦Shake Shack Inc
Recent Activity
Decreased -12.65%
0.13%
$7.898M
8.475M shares@ $0.94 avg price
7497⤦Redwood Trust Inc
Recent Activity
Decreased -25.63%
0.13%
$7.766M
7.884M shares@ $0.99 avg price
2540⤦Digitalocean Holdings Inc
Recent Activity
Decreased -19.53%
0.12%
$7.101M
7.997M shares@ $0.89 avg price
5906⤦Mesa Laboratories Inc
Recent Activity
Decreased -4.46%
0.12%
$6.901M
7.146M shares@ $0.97 avg price
6707⤦Nuvasive Inc
Recent Activity
Decreased -17.12%
0.11%
$6.651M
6.791M shares@ $0.98 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -22.97%
0.11%
$6.535M
6.44M shares@ $1.02 avg price