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
2829⤦8x8 Inc
Recent Activity
Decreased -15.11%
0.05%
$3.045M
4.083M shares@ $0.75 avg price
4578⤦Innoviva Inc
Recent Activity
Decreased -54.75%
0.05%
$2.992M
3.062M shares@ $0.98 avg price
7847⤦Ssr Mining Inc
Recent Activity
Decreased -45.42%
0.05%
$2.856M
3.039M shares@ $0.94 avg price
7137⤦Perficient Inc
Recent Activity
Decreased -47.86%
0.05%
$2.782M
2.823M shares@ $0.99 avg price
2997⤦Eventbrite Inc
Recent Activity
Decreased -55.75%
0.05%
$2.656M
3.062M shares@ $0.87 avg price
0491⤦Atlantica Sustainable Infrastructure Jersey Ltd
Recent Activity
Decreased -24.61%
0.04%
$2.358M
2.383M shares@ $0.99 avg price
2241⤦Cracker Barrel Old Country Store Inc
Recent Activity
Decreased -55.41%
0.04%
$2.267M
2.461M shares@ $0.93 avg price
8660⤦Summit Hotel Properties Inc
Recent Activity
Decreased -62%
0.04%
$2.175M
2.298M shares@ $0.95 avg price
8787⤦Techtarget Inc
Recent Activity
Decreased -70.89%
0.04%
$2.003M
2.041M shares@ $0.99 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -37.61%
0.04%
$2.001M
2.382M shares@ $0.84 avg price