test

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
4433⤦H World Group Ltd
Recent Activity
Increased 6.17%
0.2%
$11.873M
10.049M shares@ $1.19 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 19.55%
0.17%
$10.114M
9.774M shares@ $1.04 avg price
6705⤦Nutanix Inc
Recent Activity
Increased 18.33%
0.15%
$8.87M
7.407M shares@ $1.2 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
Increased 48.65%
0.12%
$7.411M
6.524M shares@ $1.14 avg price
8330⤦Snap Inc
Recent Activity
Increased 3.51%
0.12%
$7.109M
8.848M shares@ $0.81 avg price
6475⤦New Mountain Finance Corp
Recent Activity
Increased 19%
0.11%
$6.718M
6.635M shares@ $1.02 avg price
2978⤦Etsy Inc
Recent Activity
Increased 3.34%
0.11%
$6.381M
7.782M shares@ $0.82 avg price
6951⤦Pacira Biosciences Inc
Recent Activity
Increased 1.27%
0.1%
$6.204M
6.494M shares@ $0.96 avg price
4050⤦Haemonetics Corp
Recent Activity
Increased 68.13%
0.1%
$6.095M
6.589M shares@ $0.93 avg price
5380⤦Live Nation Entertainment Inc
Recent Activity
Increased 2.19%
0.1%
$6.048M
4.903M shares@ $1.24 avg price