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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
3994⤦Groupon Inc
Recent Activity
Decreased -57.08%
0.03%
$1.862M
2.075M shares@ $0.9 avg price
9133⤦Unity Software Inc
Recent Activity
Decreased -75.39%
0.03%
$1.833M
2.043M shares@ $0.9 avg price
0389⤦Arbor Realty Trust Inc
Recent Activity
Decreased -50.05%
0.03%
$1.787M
1.75M shares@ $1.03 avg price
7374⤦Post Holdings Inc
Recent Activity
Decreased -55.07%
0.03%
$1.549M
1.3M shares@ $1.2 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -29.54%
0.03%
$1.536M
1.55M shares@ $1.0 avg price
0900⤦Bilibili Inc
Recent Activity
Decreased -62.09%
0.03%
$1.471M
1.48M shares@ $1.0 avg price
5640⤦Mannkind Corp
Recent Activity
Decreased -67.66%
0.03%
$1.333M
1M shares@ $1.34 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -60.95%
0.03%
$1.288M
1.246M shares@ $1.04 avg price
8522⤦Block Inc
Recent Activity
Decreased -30.65%
0.02%
$1.23M
1.253M shares@ $0.99 avg price
8833⤦Realreal Inc The
Recent Activity
Decreased -69.21%
0.02%
$775,680
1.616M shares@ $0.48 avg price