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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
4063⤦Halozyme Therapeutics Inc
Recent Activity
Increased 33.02%
0.1%
$5.686M
4.778M shares@ $1.19 avg price
5657⤦Mara Holdings Inc
Recent Activity
Increased 47.18%
0.09%
$5.587M
6.293M shares@ $0.89 avg price
0598⤦Bandwidth Inc
Recent Activity
Increased 15.18%
0.09%
$5.478M
6.975M shares@ $0.79 avg price
1630⤦Chegg Inc
Recent Activity
Increased 28.74%
0.09%
$5.345M
5.568M shares@ $0.96 avg price
9018⤦Two Harbors Investment Corp
Recent Activity
Increased 3.46%
0.08%
$4.677M
4.785M shares@ $0.98 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 2.98%
0.06%
$3.381M
54,040 shares@ $62.56 avg price
5260⤦Lendingtree Inc
Recent Activity
Increased 216.75%
0.06%
$3.187M
3.386M shares@ $0.95 avg price
6404⤦Neogenomics Inc
Recent Activity
Increased 22.36%
0.05%
$3.003M
3.607M shares@ $0.84 avg price
8522⤦Block Inc
Recent Activity
Increased 45.72%
0.05%
$2.94M
3.178M shares@ $0.93 avg price
3383⤦Five9 Inc
Recent Activity
Increased 1.02%
0.05%
$2.785M
2.879M shares@ $0.97 avg price