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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
TRMDTorm Plc
Recent Activity
Decreased -8%
22.17%
$1.383B
40.581M shares@ $34.08 avg price
EXEChesapeake Energy Corp
Recent Activity
9.06%
$565.13M
6.871M shares@ $82.26 avg price
GTXGarrett Motion Inc
Recent Activity
5.79%
$360.597M
44.083M shares@ $8.18 avg price
STRSitio Royalties Corp
Recent Activity
4.33%
$269.568M
12.935M shares@ $20.84 avg price
SPYState Street Corp
Recent Activity
Decreased -43.16%
3.64%
$226.635M↓ Put
395,000 shares@ $573.76 avg price
INFNInfinera Corp
Recent Activity
2.73%
$169.934M
25.175M shares@ $6.75 avg price
AUAnglogold Ashanti Plc
Recent Activity
Decreased -10.6%
2.42%
$150.658M
5.657M shares@ $26.63 avg price
LBTYALiberty Global Ltd
Recent Activity
Increased 70.28%
2.2%
$136.65M↑ Call
6.473M shares@ $21.11 avg price
SBLKStar Bulk Carriers Corp
Recent Activity
Decreased -28.29%
2.17%
$135.322M
5.712M shares@ $23.69 avg price
STKLSunopta Inc
Recent Activity
2.12%
$132.165M
20.726M shares@ $6.38 avg price