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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
2966⤦Esperion Therapeutics Inc
Recent Activity
Exited
0%
$2.327B
2.495M shares@ $932.51 avg price
9022⤦Tyler Technologies Inc
Recent Activity
Exited
0%
$2.31B
2.1M shares@ $1100.0 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$1.768B
1.8M shares@ $982.0 avg price
4578⤦Insulet Corp
Recent Activity
Exited
0%
$1.641B
1.5M shares@ $1094.25 avg price
0826⤦Bentley Systems Inc
Recent Activity
Exited
0%
$1.549B
1.725M shares@ $898.0 avg price
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$1.52B
1.25M shares@ $1215.62 avg price
4493⤦I3 Verticals Inc
Recent Activity
Exited
0%
$1.23B
1.273M shares@ $966.07 avg price
2997⤦Eventbrite Inc
Recent Activity
Exited
0%
$1.133B
1.151M shares@ $984.0 avg price