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 |
---|---|---|---|
TEOTelecom Argentina Sa
| 0.38% | $23.216M 3.079M shares@ $7.54 avg price | Increased 1.99% |
TPICTpi Composites Inc
| 0.34% | $20.976M 4.61M shares@ $4.55 avg price | Increased 0.21% |
7050⤦Pebblebrook Hotel Trust
| 0.33% | $20.147M 21.851M shares@ $0.93 avg price | Increased 138.19% |
ATUSAltice Usa Inc
| 0.3% | $18.45M 7.5M shares@ $2.46 avg price | Increased 26.29% |
BAKBraskem Sa
| 0.3% | $18.29M 2.492M shares@ $7.34 avg price | Increased 1.99% |
4013⤦Guardant Health Inc
| 0.28% | $17.37M 21.573M shares@ $0.81 avg price | Increased 7.25% |
0435⤦Ascendis Pharma A S
| 0.24% | $14.421M 12.369M shares@ $1.17 avg price | Increased 45.93% |
0208⤦Alphatec Holdings Inc
| 0.22% | $13.53M 15M shares@ $0.91 avg price | Increased 217.06% |
8425⤦Southern Co The
| 0.2% | $12.264M 11.016M shares@ $1.12 avg price | Increased 41.85% |
5312⤦Liberty Media Corp-liberty Formula One
| 0.2% | $12.109M 10.969M shares@ $1.11 avg price | Increased 9.49% |