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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
JDJd.com Inc
Recent Activity
Decreased -37.59%
1.13%
$70.408M
1.76M shares@ $40.0 avg price
ITUBItau Unibanco Holding Sa
Recent Activity
Increased 36.57%
0.97%
$60.358M
9.076M shares@ $6.65 avg price
PBRPetroleo Brasileiro Sa
Recent Activity
Decreased -9.7%
0.94%
$58.638M
4.069M shares@ $14.41 avg price
TCOMTrip.com Group Ltd
Recent Activity
Increased 35.16%
0.76%
$47.04M
791,523 shares@ $59.43 avg price
8674⤦Sunnova Energy International Inc
Recent Activity
Increased 359.94%
0.72%
$44.788M
58.642M shares@ $0.77 avg price
YUMCYum China Holdings Inc
Recent Activity
New Position
0.71%
$43.98M
976,906 shares@ $45.02 avg price
HTHTH World Group Ltd
Recent Activity
Decreased -9.63%
0.7%
$43.445M
1.168M shares@ $37.2 avg price
1268⤦Cable One Inc
Recent Activity
Increased 5.73%
0.62%
$38.199M
41.521M shares@ $0.92 avg price
PDDPdd Holdings Inc
Recent Activity
New Position
0.62%
$38.187M
283,267 shares@ $134.81 avg price
INFYInfosys Ltd
Recent Activity
New Position
0.62%
$38.115M
1.712M shares@ $22.27 avg price