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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
8114⤦Sea Ltd
Recent Activity
Decreased -67.42%
0.11%
$6.498M
7.152M shares@ $0.91 avg price
8791⤦Teladoc Health Inc
Recent Activity
Decreased -29.31%
0.1%
$5.794M
6.671M shares@ $0.87 avg price
3453⤦Ford Motor Co
Recent Activity
Decreased -55.91%
0.08%
$4.901M
4.988M shares@ $0.99 avg price
0082⤦Affirm Holdings Inc
Recent Activity
Decreased -37.97%
0.08%
$4.622M
5.193M shares@ $0.89 avg price
3383⤦Fiverr International Ltd
Recent Activity
Decreased -32.84%
0.08%
$4.615M
4.904M shares@ $0.95 avg price
7093⤦Pennymac Mortgage Investment Trust
Recent Activity
Decreased -25.08%
0.08%
$4.384M
4.503M shares@ $0.98 avg price
9168⤦Upwork Inc
Recent Activity
Decreased -16.63%
0.07%
$4.358M
4.752M shares@ $0.92 avg price
0925⤦Blackstone Mortgage Trust Inc
Recent Activity
Decreased -1.88%
0.07%
$4.168M
4.376M shares@ $0.96 avg price
3023⤦Ezcorp Inc
Recent Activity
Decreased -16.84%
0.07%
$3.931M
3.975M shares@ $0.99 avg price
5502⤦Lumentum Holdings Inc
Recent Activity
Decreased -51.21%
0.06%
$3.551M
4.084M shares@ $0.87 avg price