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Hedge Fund Screener
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
01/01 ‐ 02/20
Latest Filing
2025-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
172$7.02B
New Buy
38$798.07M
Increased
56$1.89B
Unchanged
24$1.74B
Decreased
54$2.59B
Sold Out
31($145.12M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
203
EXE
7.96% PW
$558.68M
0% chg
5.06M SH
COMMON STOCK
TRMD
7.37% PW
$517.40M
34.88% sold
26.43M SH
COMMON STOCK
AU
4.68% PW
$328.16M
8.06% sold
3.85M SH
COMMON STOCK
SMH
4.44% PW
$311.51M
100% new
865.00K SH
PUT
GTX
4.25% PW
$297.96M
46.4% sold
17.09M SH
COMMON STOCK
SPY
3.74% PW
$262.54M
14.29% new
385.00K SH
PUT
INDV
3.63% PW
$255.06M
97.24% sold
7.11M SH
COMMON STOCK
VNOM
3.46% PW
$242.79M
0% chg
6.29M SH
COMMON STOCK
TDS
2.15% PW
$151.22M
0% chg
3.69M SH
COMMON STOCK
B
1.85% PW
$129.57M
9.9% sold
2.98M SH
COMMON STOCK
TLN
1.77% PW
$124.12M
12.08% new
331.12K SH
COMMON STOCK
CORZ
1.73% PW
$121.59M
23.35% new
8.35M SH
COMMON STOCK
NOK
1.73% PW
$121.33M
0% chg
18.75M SH
COMMON STOCK
TLN
1.60% PW
$112.45M
78.33% new
300.00K SH
CALL
FTAI
1.45% PW
$101.84M
11.59% sold
517.33K SH
COMMON STOCK
ITUB
1.41% PW
$98.97M
5.62% new
13.82M SH
COMMON STOCK
ORCL
1.39% PW
$97.46M
0% chg
500.00K SH
PUT
LBTYA
1.36% PW
$95.26M
0% chg
8.55M SH
COMMON STOCK
CBL
1.33% PW
$93.15M
16.22% sold
2.52M SH
COMMON STOCK
RIOT PLATFORMS INC
1.32% PW
$92.92M
100% new
81.96M SH
PRN
JETBLUE AIRWAYS CORP
1.27% PW
$89.04M
24.6% new
90.53M SH
PRN
AERO
1.18% PW
$82.94M
100% new
3.78M SH
COMMON STOCK
TAC
1.16% PW
$81.09M
0% chg
6.42M SH
COMMON STOCK
STKL
1.12% PW
$78.76M
0% chg
20.73M SH
COMMON STOCK
NU
1.07% PW
$74.98M
0.88% sold
4.48M SH
COMMON STOCK
FCX
1.01% PW
$70.60M
7.63% sold
1.39M SH
COMMON STOCK
KRC
0.99% PW
$69.13M
0% chg
1.85M SH
COMMON STOCK
CX
0.94% PW
$66.06M
44.98% sold
5.75M SH
COMMON STOCK
RWAY
0.89% PW
$62.77M
15.1% sold
7.03M SH
COMMON STOCK
SATS
0.86% PW
$60.17M
100% new
18.00M SH
PRN
CABLE ONE INC
0.83% PW
$58.14M
0.22% new
58.87M SH
PRN
BLCO
0.82% PW
$57.78M
4.06% new
3.38M SH
COMMON STOCK
GRAB
0.80% PW
$55.93M
7.33% sold
11.21M SH
COMMON STOCK
XP
0.77% PW
$54.35M
38.77% new
3.32M SH
COMMON STOCK
AIRBNB INC
0.72% PW
$50.23M
22.28% new
50.63M SH
PRN
MAR
0.66% PW
$46.54M
0% chg
150.00K SH
PUT
ETSY INC
0.64% PW
$44.94M
21.6% new
50.17M SH
PRN
LILAK
0.61% PW
$42.89M
13.81% sold
5.75M SH
COMMON STOCK
ECVT
0.59% PW
$41.40M
32.8% new
4.25M SH
COMMON STOCK
BIOMARIN PHARMACEUTICAL INC
0.58% PW
$40.45M
53.18% new
42.12M SH
PRN
AMPH
0.58% PW
$40.40M
59.1% new
43.58M SH
PRN
AD
0.55% PW
$38.84M
0% chg
724.44K SH
COMMON STOCK
CONMED CORP
0.55% PW
$38.71M
0.47% sold
40.32M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.55% PW
$38.45M
11.24% new
40.37M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.55% PW
$38.42M
34.08% new
39.71M SH
PRN
VIST
0.54% PW
$38.06M
57.52% sold
782.25K SH
COMMON STOCK
YMM
0.54% PW
$37.77M
7.32% sold
3.52M SH
COMMON STOCK
SEA LTD
0.54% PW
$37.77M
4.7% new
38.86M SH
PRN
SBLK
0.54% PW
$37.73M
0% chg
1.96M SH
COMMON STOCK
TELADOC HEALTH INC
0.52% PW
$36.75M
5.31% sold
38.48M SH
PRN
ENPHASE ENERGY INC
0.48% PW
$33.36M
25.03% new
38.18M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.46% PW
$32.19M
25.16% new
33.10M SH
PRN
CRC
0.44% PW
$31.05M
0% chg
694.50K SH
COMMON STOCK
BZ
0.44% PW
$31.04M
7.32% sold
1.52M SH
COMMON STOCK
ARRAY TECHNOLOGIES INC
0.43% PW
$30.26M
25.82% new
33.28M SH
PRN
NVST
0.42% PW
$29.63M
17.24% new
30.79M SH
PRN
CORZ
0.41% PW
$29.12M
100% new
2.00M SH
CALL
OKTA INC
0.40% PW
$27.77M
40.28% new
28.31M SH
PRN
FIVE9 INC
0.39% PW
$27.39M
74.36% new
30.35M SH
PRN
ALARM.COM HOLDINGS INC
0.39% PW
$27.27M
8.97% new
27.20M SH
PRN
TEO
0.39% PW
$27.25M
10.72% sold
2.35M SH
COMMON STOCK
VALE
0.38% PW
$26.37M
0.49% sold
2.02M SH
COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC
0.37% PW
$26.07M
41.01% new
27.50M SH
PRN
DXCM
0.37% PW
$25.78M
100% new
28.00M SH
PRN
TX
0.36% PW
$25.15M
26.62% sold
658.57K SH
COMMON STOCK
KRSP
0.35% PW
$24.60M
100% new
2.40M SH
COMMON STOCK
OCSL
0.34% PW
$23.60M
0% chg
1.85M SH
COMMON STOCK
DRAFTKINGS INC
0.33% PW
$23.09M
100% new
25.23M SH
PRN
MGP INGREDIENTS INC
0.32% PW
$22.53M
25.62% new
23.23M SH
PRN
SUMMIT HOTEL PROPERTIES INC
0.31% PW
$21.50M
26.77% sold
21.56M SH
PRN
BLOCK INC
0.28% PW
$19.94M
50.53% new
20.24M SH
PRN
NBR
0.28% PW
$19.60M
46.67% new
24.06M SH
PRN
INFY
0.28% PW
$19.51M
100% new
1.09M SH
COMMON STOCK
JD.COM INC
0.28% PW
$19.32M
19.26% sold
19.23M SH
PRN
DAYFORCE INC
0.27% PW
$19.21M
51.52% new
19.35M SH
PRN
WINNEBAGO INDUSTRIES INC
0.27% PW
$19.06M
75.73% new
20.22M SH
PRN
SNAP INC
0.26% PW
$18.25M
33.71% new
19.58M SH
PRN
SYNAPTICS INC
0.26% PW
$18.25M
100% new
17.25M SH
PRN
ONIT
0.25% PW
$17.90M
100% new
390.84K SH
COMMON STOCK
LIVANOVA PLC
0.25% PW
$17.73M
1.31% new
15.29M SH
PRN
PPL CORP
0.25% PW
$17.22M
0.39% sold
15.67M SH
PRN
AEROVIRONMENT INC
0.24% PW
$17.14M
11.26% sold
15.76M SH
PRN
TTEK
0.24% PW
$16.63M
22.13% new
15.29M SH
PRN
CMS
0.23% PW
$16.29M
12.36% sold
15.20M SH
PRN
SMRT
0.22% PW
$15.16M
0% chg
7.51M SH
COMMON STOCK
HAEMONETICS CORP
0.21% PW
$14.92M
38.48% new
15.03M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.20% PW
$14.14M
36.53% sold
10.60M SH
PRN
WEC ENERGY GROUP INC
0.20% PW
$13.98M
3.68% sold
11.96M SH
PRN
LANTHEUS HOLDINGS INC
0.19% PW
$13.23M
45.55% new
11.53M SH
PRN
OPTU
0.18% PW
$12.38M
0% chg
7.50M SH
COMMON STOCK
SNAP INC
0.17% PW
$12.18M
12.5% sold
13.42M SH
PRN
BANDWIDTH INC
0.17% PW
$11.92M
36.78% new
13.65M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.17% PW
$11.89M
42.17% new
12.00M SH
PRN
REDFIN CORP
0.16% PW
$11.14M
31.42% new
11.84M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.16% PW
$10.95M
50.52% new
10.94M SH
PRN
ENPHASE ENERGY INC
0.15% PW
$10.80M
16.45% sold
10.91M SH
PRN
COINBASE GLOBAL INC
0.15% PW
$10.79M
19.22% sold
10.51M SH
PRN
REPLIGEN CORP
0.15% PW
$10.79M
10.25% new
9.83M SH
PRN
FLR
0.15% PW
$10.70M
10.51% sold
9.37M SH
PRN
MAGNITE INC
0.15% PW
$10.22M
35.59% new
10.31M SH
PRN
LIVE NATION ENTERTAINMENT INC
0.15% PW
$10.18M
100% new
9.67M SH
PRN
ZIFF DAVIS INC
0.14% PW
$9.89M
36.81% new
10.09M SH
PRN
LCI INDUSTRIES
0.14% PW
$9.80M
35.47% new
9.93M SH
PRN
TOPGOLF CALLAWAY BRANDS CORP
0.14% PW
$9.58M
53.67% new
9.60M SH
PRN
EXEEL
0.14% PW
$9.50M
0% chg
95.29K SH
WARRANT
COGENT BIOSCIENCES INC
0.13% PW
$8.99M
100% new
7.65M SH
PRN
BHC
0.13% PW
$8.83M
0% chg
1.27M SH
COMMON STOCK
ITRON INC
0.13% PW
$8.81M
100% new
8.70M SH
PRN
UNITY SOFTWARE INC
0.13% PW
$8.79M
58.67% new
9.08M SH
PRN
FRPT
0.12% PW
$8.55M
41.1% new
7.30M SH
PRN
MKS INC
0.11% PW
$7.99M
62.56% sold
6.26M SH
PRN
DATADOG INC
0.11% PW
$7.51M
100% new
7.50M SH
PRN
REDWOOD TRUST INC
0.11% PW
$7.44M
25.12% new
7.46M SH
PRN
GREEN PLAINS INC
0.11% PW
$7.39M
100% new
7.68M SH
PRN
MX
0.10% PW
$7.27M
0% chg
2.85M SH
COMMON STOCK
UPSTART HOLDINGS INC
0.10% PW
$6.97M
37.09% sold
7.20M SH
PRN
UPWORK INC
0.10% PW
$6.88M
33.99% new
7.04M SH
PRN
BENTLEY SYSTEMS INC
0.09% PW
$6.35M
71.98% new
6.73M SH
PRN
NEOGENOMICS INC
0.09% PW
$6.34M
44.63% new
7.10M SH
PRN
LILA
0.09% PW
$6.20M
0.88% sold
839.02K SH
COMMON STOCK
VERTEX INC
0.09% PW
$6.18M
10.25% sold
6.51M SH
PRN
CRNC
0.08% PW
$5.96M
38.52% new
6.61M SH
PRN
BLOCK INC
0.08% PW
$5.51M
43.2% new
5.94M SH
PRN
SHAKE SHACK INC
0.08% PW
$5.39M
51.47% sold
5.69M SH
PRN
MITEK SYSTEMS INC
0.08% PW
$5.33M
100% new
5.37M SH
PRN
NUTANIX INC
0.07% PW
$5.26M
100% new
5.44M SH
PRN
AFFIRM HOLDINGS INC
0.07% PW
$5.04M
17.88% new
5.23M SH
PRN
PENN ENTERTAINMENT INC
0.07% PW
$4.91M
100% new
4.95M SH
PRN
SOUTHERN CO/THE
0.07% PW
$4.87M
0% chg
4.56M SH
PRN
HDB
0.07% PW
$4.77M
13.73% sold
130.44K SH
COMMON STOCK
STRATEGY INC
0.07% PW
$4.75M
100% new
5.76M SH
PRN
SNAP INC
0.05% PW
$3.65M
45.23% new
3.77M SH
PRN
ZD
0.05% PW
$3.43M
61.36% new
3.50M SH
PRN
AMERICAN WATER CAPITAL CORP
0.05% PW
$3.42M
100% new
3.43M SH
PRN
BATL
0.05% PW
$3.40M
0.13% sold
3.01M SH
COMMON STOCK
TWO HARBORS INVESTMENT CORP
0.05% PW
$3.29M
11.44% sold
3.30M SH
PRN
BILL HOLDINGS INC
0.04% PW
$3.14M
1.52% sold
3.31M SH
PRN
ALVOW
0.04% PW
$3.03M
0% chg
4.67M SH
WARRANT
FORD MOTOR CO
0.04% PW
$3.02M
100% new
2.90M SH
PRN
BRIDGEBIO PHARMA INC
0.04% PW
$2.87M
76.29% sold
2.55M SH
PRN
POST HOLDINGS INC
0.04% PW
$2.86M
50.94% new
2.65M SH
PRN
ALVO
0.04% PW
$2.74M
65.87% sold
533.66K SH
COMMON STOCK
ON SEMICONDUCTOR CORP
0.03% PW
$2.33M
0% chg
1.95M SH
PRN
NUTANIX INC
0.03% PW
$2.25M
100% new
2.00M SH
PRN
WISDOMTREE INC
0.03% PW
$2.23M
100% new
1.85M SH
PRN
DROPBOX INC
0.03% PW
$2.16M
100% new
2.18M SH
PRN
CHEESECAKE FACTORY INC/THE
0.03% PW
$1.94M
100% new
1.96M SH
PRN
GROUPON INC
0.03% PW
$1.86M
21.33% sold
1.87M SH
PRN
VAIL RESORTS INC
0.03% PW
$1.82M
70.13% sold
1.82M SH
PRN
DIGITALOCEAN HOLDINGS INC
0.03% PW
$1.82M
7.43% sold
1.88M SH
PRN
BLACKLINE INC
0.03% PW
$1.80M
100% new
1.82M SH
PRN
NEXTERA ENERGY INC
0.02% PW
$1.61M
82.93% sold
1.29M SH
PRN
CELCUITY INC
0.02% PW
$1.52M
100% new
700.00K SH
PRN
FASTLY INC
0.02% PW
$1.50M
100% new
1.35M SH
PRN
VSH
0.02% PW
$1.49M
100% new
1.65M SH
PRN
SPOTIFY TECHNOLOGY SA
0.02% PW
$1.48M
100% new
1.30M SH
PRN
TRIP.COM GROUP LTD
0.02% PW
$1.47M
71.85% sold
1.19M SH
PRN
HLF
0.02% PW
$1.35M
56.38% sold
1.24M SH
PRN
STRATEGY INC
0.02% PW
$1.34M
100% new
1.30M SH
PRN
LYFT INC
0.02% PW
$1.33M
0% chg
1.10M SH
PRN
PARSONS CORP
0.02% PW
$1.20M
91.01% sold
1.16M SH
PRN
AFFIRM HOLDINGS INC
0.01% PW
$1.03M
100% new
927.00K SH
PRN
TYLER TECHNOLOGIES INC
0.01% PW
$1.01M
100% new
1.00M SH
PRN
ASCENDIS PHARMA A/S
0.01% PW
$994.32K
30% sold
700.00K SH
PRN
RINGCENTRAL INC
0.01% PW
$974.65K
100% new
984.00K SH
PRN
HAEMONETICS CORP
0.01% PW
$938.71K
100% new
902.00K SH
PRN
FASTLY INC
0.01% PW
$850.06K
36.26% sold
863.00K SH
PRN
GLADSTONE CAPITAL CORP
0.01% PW
$738.92K
100% new
754.00K SH
PRN
GUARDANT HEALTH INC
0.01% PW
$599.68K
88.06% sold
555.00K SH
PRN
PELOTON INTERACTIVE INC
0.01% PW
$552.71K
58.71% sold
559.00K SH
PRN
BTAI
0.01% PW
$385.90K
0% chg
241.19K SH
COMMON STOCK
KRSP/WS
< 0.01% PW
$320.00K
100% new
400.00K SH
WARRANT
EVH
0.00% PW
($818.00)
100% sold
(1.02M SH)
PRN
FIVERR INTERNATIONAL LTD
0.00% PW
($1.05K)
100% sold
(1.05M SH)
PRN
IRHYTHM TECHNOLOGIES INC
0.00% PW
($1.24K)
100% sold
(900.00K SH)
PRN
WAYFAIR INC
0.00% PW
($1.37K)
100% sold
(900.00K SH)
PRN
ESPERION THERAPEUTICS INC
0.00% PW
($2.11K)
100% sold
(2.11M SH)
PRN
UBER TECHNOLOGIES INC
0.00% PW
($2.21K)
100% sold
(1.50M SH)
PRN
BRIDGEBIO PHARMA INC
0.00% PW
($2.60K)
100% sold
(1.85M SH)
PRN
Q2 HOLDINGS INC
0.00% PW
($2.68K)
100% sold
(2.70M SH)
PRN
GES
0.00% PW
($3.60K)
100% sold
(3.62M SH)
PRN
NOVOCURE LTD
0.00% PW
($4.31K)
100% sold
(4.34M SH)
PRN
FUBOTV INC
0.00% PW
($4.49K)
100% sold
(4.54M SH)
PRN
VERINT SYSTEMS INC
0.00% PW
($4.54K)
100% sold
(4.63M SH)
PRN
LI AUTO INC
0.00% PW
($8.32K)
100% sold
(7.28M SH)
PRN
BLACKLINE INC
0.00% PW
($8.48K)
100% sold
(8.15M SH)
PRN
TRAVERE THERAPEUTICS INC
0.00% PW
($10.43K)
100% sold
(9.21M SH)
PRN
GUARDANT HEALTH INC
0.00% PW
($12.05K)
100% sold
(9.24M SH)
PRN
WING
0.00% PW
($12.58K)
100% sold
(50.00K SH)
PUT
DEXCOM INC
0.00% PW
($12.88K)
100% sold
(12.96M SH)
PRN
MERITAGE HOMES CORP
0.00% PW
($13.06K)
100% sold
(12.70M SH)
PRN
SHIFT4 PAYMENTS INC
0.00% PW
($14.35K)
100% sold
(14.54M SH)
PRN
FIRST MAJESTIC SILVER CORP
0.00% PW
($19.68K)
100% sold
(18.13M SH)
PRN
SAREPTA THERAPEUTICS INC
0.00% PW
($30.82K)
100% sold
(34.93M SH)
PRN
IWM
0.00% PW
($53.23K)
100% sold
(220.00K SH)
PUT
TPIC
0.00% PW
($599.30K)
100% sold
(4.61M SH)
COMMON STOCK
TGS
0.00% PW
($1.60M)
100% sold
(56.52K SH)
COMMON STOCK
LGN
0.00% PW
($6.89M)
100% sold
(175.00K SH)
COMMON STOCK
ACR
0.00% PW
($8.35M)
100% sold
(391.38K SH)
COMMON STOCK
SE
0.00% PW
($20.94M)
100% sold
(141.37K SH)
COMMON STOCK
JBS
0.00% PW
($21.73M)
100% sold
(1.58M SH)
COMMON STOCK
NBR
0.00% PW
($35.93M)
100% sold
(737.11K SH)
COMMON STOCK
SATS
0.00% PW
($48.86M)
100% sold
(600.00K SH)
COMMON STOCK
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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