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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
5165⤦Lantheus Holdings Inc
Recent Activity
Exited
0%
$4.866B
3.901M shares@ $1247.39 avg price
6288⤦Norwegian Cruise Line Holdings Ltd
Recent Activity
Exited
0%
$4.25B
3.489M shares@ $1218.25 avg price
G493⤦Iqiyi Inc
Recent Activity
Exited
0%
$4.198B
4.4M shares@ $954.1 avg price
5716⤦Marriott Vacations Worldwide Corp
Recent Activity
Exited
0%
$3.844B
4.201M shares@ $915.0 avg price
3932⤦Green Plains Inc
Recent Activity
Exited
0%
$3.24B
3.638M shares@ $890.67 avg price
9004⤦Turning Point Brands Inc
Recent Activity
Exited
0%
$3.232B
3.21M shares@ $1006.91 avg price
8245⤦Shift4 Payments Inc
Recent Activity
Exited
0%
$3.167B
3.335M shares@ $949.5 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$2.919B
2.936M shares@ $994.3 avg price
1630⤦Chegg Inc
Recent Activity
Exited
0%
$2.789B
3.502M shares@ $796.31 avg price
6415⤦Nevro Corp
Recent Activity
Exited
0%
$2.597B
2.673M shares@ $971.51 avg price