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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
10/01 ‐ 11/25
Latest Filing
2020-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
188$4.58B
New Buy
30$478.65M
Increased
50$1.04B
Unchanged
42$2.01B
Decreased
66$1.05B
Sold Out
30($581.83M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
218
VST
12.46% PW
$571.04M
30.28M SH
COMMON STOCK
TRMD
7.94% PW
$363.82M
53.35M SH
COMMON STOCK
ALLY
7.83% PW
$358.97M
14.32M SH
COMMON STOCK
SBLK
5.86% PW
$268.75M
39.01M SH
COMMON STOCK
PCG
4.61% PW
$211.28M
22.50M SH
COMMON STOCK
TSM
4.49% PW
$205.76M
2.54M SH
COMMON STOCK
INFN
3.38% PW
$155.08M
25.18M SH
COMMON STOCK
MEG
2.25% PW
$102.97M
4.32M SH
COMMON STOCK
CX
1.98% PW
$90.96M
23.94M SH
COMMON STOCK
SMCI
1.89% PW
$86.71M
3.28M SH
COMMON STOCK
NMIH
1.89% PW
$86.60M
4.87M SH
COMMON STOCK
ITUB
1.72% PW
$78.89M
19.82M SH
COMMON STOCK
AU
1.65% PW
$75.76M
2.87M SH
COMMON STOCK
EGLE
1.51% PW
$69.09M
4.22M SH
COMMON STOCK
EXANTAS CAPITAL CORP
1.44% PW
$65.86M
72.68M SH
PRN
STKL
1.31% PW
$60.05M
8.09M SH
COMMON STOCK
IBN
1.30% PW
$59.48M
6.05M SH
COMMON STOCK
BIDU
1.16% PW
$53.08M
419.30K SH
COMMON STOCK
AFYA
1.04% PW
$47.71M
1.75M SH
COMMON STOCK
UNIT
1.03% PW
$47.14M
4.47M SH
COMMON STOCK
VALE
1.00% PW
$46.06M
4.35M SH
COMMON STOCK
LBTYK
0.90% PW
$41.07M
2.00M SH
COMMON STOCK
BRY
0.89% PW
$40.94M
12.91M SH
COMMON STOCK
MX
0.88% PW
$40.27M
2.94M SH
COMMON STOCK
COOP
0.84% PW
$38.72M
1.73M SH
COMMON STOCK
DISH NETWORK CORP
0.78% PW
$35.81M
38.90M SH
PRN
AMX
0.74% PW
$34.11M
2.73M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.73% PW
$33.43M
45.48M SH
PRN
CEO
0.67% PW
$30.92M
321.93K SH
COMMON STOCK
PBR
0.63% PW
$28.89M
4.06M SH
COMMON STOCK
MELI
0.62% PW
$28.36M
26.20K SH
COMMON STOCK
MTG
0.58% PW
$26.76M
3.02M SH
COMMON STOCK
BBD
0.55% PW
$25.18M
7.34M SH
COMMON STOCK
BATL
0.52% PW
$23.78M
3.01M SH
COMMON STOCK
FORTIVE CORP
0.50% PW
$22.78M
22.62M SH
PRN
AZUL
0.48% PW
$22.01M
1.67M SH
COMMON STOCK
INTERCEPT PHARMACEUTICALS INC
0.48% PW
$21.93M
27.11M SH
PRN
KC
0.48% PW
$21.78M
737.48K SH
COMMON STOCK
GREENBRIER COS INC/THE
0.44% PW
$20.23M
22.02M SH
PRN
SQM
0.42% PW
$19.33M
596.27K SH
COMMON STOCK
LIGAND PHARMACEUTICALS INC
0.37% PW
$16.94M
18.63M SH
PRN
JQC
0.36% PW
$16.54M
2.80M SH
COMMON STOCK
MARRIOTT VACATIONS WORLDWIDE CORP
0.35% PW
$16.10M
16.30M SH
PRN
HERBALIFE NUTRITION LTD
0.33% PW
$15.34M
15.31M SH
PRN
WESTERN DIGITAL CORP
0.32% PW
$14.80M
15.51M SH
PRN
TWITTER INC
0.32% PW
$14.80M
14.85M SH
PRN
TEO
0.32% PW
$14.78M
2.26M SH
COMMON STOCK
CARDTRONICS PLC
0.32% PW
$14.72M
14.72M SH
PRN
EQR
0.32% PW
$14.63M
285.00K SH
COMMON STOCK
DYCOM INDUSTRIES INC
0.31% PW
$14.13M
14.44M SH
PRN
CCS
0.30% PW
$13.97M
330.00K SH
COMMON STOCK
BIOMARIN PHARMACEUTICAL INC
0.29% PW
$13.44M
13.43M SH
PRN
TV
0.29% PW
$13.40M
2.17M SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.28% PW
$13.04M
12.85M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.28% PW
$13.03M
13.26M SH
PRN
NABORS INDUSTRIES LTD
0.28% PW
$12.93M
46.60M SH
PRN
ENCORE CAPITAL GROUP INC
0.28% PW
$12.80M
12.73M SH
PRN
STARWOOD PROPERTY TRUST INC
0.27% PW
$12.44M
12.91M SH
PRN
DISH NETWORK CORP
0.27% PW
$12.31M
13.63M SH
PRN
GLIBA
0.27% PW
$12.29M
150.00K SH
COMMON STOCK
NEW MOUNTAIN FINANCE CORP
0.25% PW
$11.67M
11.61M SH
PRN
VERINT SYSTEMS INC
0.25% PW
$11.42M
11.25M SH
PRN
SSR MINING INC
0.25% PW
$11.32M
8.45M SH
PRN
FIREEYE INC
0.25% PW
$11.27M
11.61M SH
PRN
HERCULES CAPITAL INC
0.24% PW
$10.99M
10.92M SH
PRN
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.24% PW
$10.94M
11.16M SH
PRN
VONAGE HOLDINGS CORP
0.24% PW
$10.81M
11.16M SH
PRN
HOPE BANCORP INC
0.23% PW
$10.47M
12.73M SH
PRN
SOUTHWEST AIRLINES CO
0.22% PW
$10.23M
7.81M SH
PRN
AKAMAI TECHNOLOGIES INC
0.22% PW
$10.22M
8.80M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.22% PW
$10.21M
10.57M SH
PRN
INSMED INC
0.22% PW
$10.17M
9.33M SH
PRN
XEC
0.22% PW
$10.11M
415.74K SH
COMMON STOCK
QIAGEN NV
0.21% PW
$9.85M
8.00M SH
PRN
COLONY CAPITAL INC
0.21% PW
$9.69M
9.95M SH
PRN
RETROPHIN INC
0.21% PW
$9.46M
11.06M SH
PRN
MACQUARIE INFRASTRUCTURE CORP
0.20% PW
$9.36M
10.30M SH
PRN
PLURALSIGHT INC
0.20% PW
$9.23M
10.40M SH
PRN
ARES CAPITAL CORP
0.20% PW
$9.23M
8.86M SH
PRN
SFL CORP LTD
0.20% PW
$9.15M
9.27M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.20% PW
$9.14M
9.63M SH
PRN
GREEN PLAINS INC
0.20% PW
$9.13M
9.38M SH
PRN
NUTANIX INC
0.20% PW
$8.95M
9.52M SH
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.19% PW
$8.91M
8.09M SH
PRN
PATRICK INDUSTRIES INC
0.19% PW
$8.78M
8.84M SH
PRN
PAM
0.19% PW
$8.77M
849.00K SH
COMMON STOCK
TURNING POINT BRANDS INC
0.19% PW
$8.73M
9.79M SH
PRN
EZCORP INC
0.19% PW
$8.60M
10.90M SH
PRN
NEW RELIC INC
0.18% PW
$8.46M
8.83M SH
PRN
TGS
0.18% PW
$8.30M
1.99M SH
COMMON STOCK
VEREIT INC
0.18% PW
$8.15M
8.14M SH
PRN
EVOLENT HEALTH INC
0.18% PW
$8.04M
8.13M SH
PRN
TWITTER INC
0.17% PW
$8.01M
7.17M SH
PRN
GTH
0.17% PW
$7.71M
646.01K SH
COMMON STOCK
SUPERNUS PHARMACEUTICALS INC
0.17% PW
$7.71M
8.32M SH
PRN
TSQ
0.16% PW
$7.43M
1.60M SH
COMMON STOCK
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.16% PW
$7.25M
7.65M SH
PRN
GTX
0.16% PW
$7.22M
3.59M SH
COMMON STOCK
QUOTIENT TECHNOLOGY INC
0.16% PW
$7.19M
7.49M SH
PRN
AVAYA HOLDINGS CORP
0.16% PW
$7.11M
7.49M SH
PRN
VIST
0.15% PW
$7.05M
3.13M SH
COMMON STOCK
BAC/PL
0.15% PW
$7.01M
4.71K SH
CONVERTIBLE PRFD
SUNPOWER CORP
0.15% PW
$6.85M
7.15M SH
PRN
TWO HARBORS INVESTMENT CORP
0.14% PW
$6.57M
6.56M SH
PRN
VEECO INSTRUMENTS INC
0.13% PW
$5.94M
6.34M SH
PRN
FRA
0.13% PW
$5.85M
508.35K SH
COMMON STOCK
SCORPIO TANKERS INC
0.13% PW
$5.80M
6.24M SH
PRN
ASC
0.12% PW
$5.70M
1.60M SH
COMMON STOCK
BENEFITFOCUS INC
0.12% PW
$5.51M
6.74M SH
PRN
GUESS INC
0.12% PW
$5.46M
6.74M SH
PRN
XPEV
0.12% PW
$5.44M
271.17K SH
COMMON STOCK
WEIBO CORP
0.12% PW
$5.30M
5.55M SH
PRN
SYNAPTICS INC
0.11% PW
$5.20M
4.20M SH
PRN
AIR TRANSPORT SERVICES GROUP INC
0.11% PW
$5.07M
4.77M SH
PRN
GOLAR LNG LTD
0.11% PW
$4.98M
6.51M SH
PRN
INVITAE CORP
0.11% PW
$4.95M
3.00M SH
PRN
BELFB
0.11% PW
$4.94M
462.68K SH
COMMON STOCK
AMAG PHARMACEUTICALS INC
0.11% PW
$4.84M
5.35M SH
PRN
INVACARE CORP
0.11% PW
$4.84M
5.62M SH
PRN
EXACT SCIENCES CORP
0.11% PW
$4.82M
4.10M SH
PRN
LIVE NATION ENTERTAINMENT INC
0.10% PW
$4.70M
4.20M SH
PRN
ON SEMICONDUCTOR CORP
0.10% PW
$4.63M
3.50M SH
PRN
GOLDMAN SACHS BDC INC
0.10% PW
$4.54M
4.49M SH
PRN
VISHAY INTERTECHNOLOGY INC
0.09% PW
$4.19M
4.31M SH
PRN
BLACKLINE INC
0.09% PW
$4.14M
3.00M SH
PRN
API
0.09% PW
$4.13M
96.01K SH
COMMON STOCK
INDA
0.09% PW
$4.11M
121.40K SH
ETF
HCI GROUP INC
0.09% PW
$4.08M
4.04M SH
PRN
HFRO
0.09% PW
$4.04M
470.00K SH
COMMON STOCK
BAK
0.08% PW
$3.88M
519.55K SH
COMMON STOCK
WORKDAY INC
0.08% PW
$3.85M
2.50M SH
PRN
JFR
0.08% PW
$3.82M
459.63K SH
COMMON STOCK
GUIDEWIRE SOFTWARE INC
0.08% PW
$3.75M
3.26M SH
PRN
INVITATION HOMES INC
0.08% PW
$3.69M
2.85M SH
PRN
VVR
0.08% PW
$3.66M
1.00M SH
COMMON STOCK
LIBERTY LATIN AMERICA LTD
0.08% PW
$3.59M
4.36M SH
PRN
REPLIGEN CORP
0.08% PW
$3.58M
2.51M SH
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.08% PW
$3.52M
2.95M SH
PRN
WORKIVA INC
0.07% PW
$3.40M
3.40M SH
PRN
CONMED CORP
0.07% PW
$3.37M
3.00M SH
PRN
BOINGO WIRELESS INC
0.07% PW
$3.29M
3.75M SH
PRN
OIBR/C
0.07% PW
$3.19M
2.20M SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.07% PW
$3.06M
3.02M SH
PRN
PRA GROUP INC
0.06% PW
$2.92M
2.65M SH
PRN
PDC ENERGY INC
0.06% PW
$2.87M
3.00M SH
PRN
CALAMP CORP
0.06% PW
$2.76M
3.37M SH
PRN
MOMO INC
0.06% PW
$2.60M
3.30M SH
PRN
EFR
0.06% PW
$2.59M
223.10K SH
COMMON STOCK
OCSI
0.06% PW
$2.55M
392.00K SH
COMMON STOCK
NUANCE COMMUNICATIONS INC
0.06% PW
$2.54M
1.54M SH
PRN
NEWPARK RESOURCES INC
0.05% PW
$2.51M
2.84M SH
PRN
VEON
0.05% PW
$2.37M
1.88M SH
COMMON STOCK
NUANCE COMMUNICATIONS INC
0.05% PW
$2.33M
1.60M SH
PRN
JOYY INC
0.05% PW
$2.16M
2.00M SH
PRN
ILLUMINA INC
0.05% PW
$2.10M
1.97M SH
PRN
ZYNGA INC
0.05% PW
$2.10M
1.66M SH
PRN
MSGE
0.04% PW
$2.05M
30.00K SH
COMMON STOCK
PURE STORAGE INC
0.04% PW
$2.01M
2.06M SH
PRN
FLEXION THERAPEUTICS INC
0.04% PW
$1.96M
2.46M SH
PRN
ALLEGHENY TECHNOLOGIES INC
0.04% PW
$1.93M
1.87M SH
PRN
TEAM INC
0.04% PW
$1.90M
2.26M SH
PRN
ZILLOW GROUP INC
0.04% PW
$1.88M
1.31M SH
PRN
BOOKING HOLDINGS INC
0.04% PW
$1.85M
1.73M SH
PRN
IQIYI INC
0.04% PW
$1.81M
1.90M SH
PRN
NEW YORK MORTGAGE TRUST INC
0.04% PW
$1.77M
1.82M SH
PRN
VTA
0.04% PW
$1.72M
187.30K SH
COMMON STOCK
HUAZHU GROUP LTD
0.04% PW
$1.69M
1.50M SH
PRN
ON SEMICONDUCTOR CORP
0.04% PW
$1.65M
1.38M SH
PRN
SEACOR HOLDINGS INC
0.03% PW
$1.52M
1.70M SH
PRN
Q2 HOLDINGS INC
0.03% PW
$1.48M
1.20M SH
PRN
LOMA
0.03% PW
$1.47M
342.00K SH
COMMON STOCK
LEA
0.03% PW
$1.47M
13.50K SH
COMMON STOCK
TESLA INC
0.03% PW
$1.39M
213.00K SH
PRN
OCSL
0.03% PW
$1.34M
276.00K SH
COMMON STOCK
NEOGENOMICS INC
0.03% PW
$1.25M
1.00M SH
PRN
SIGA
0.02% PW
$1.10M
159.78K SH
COMMON STOCK
CLEVELAND-CLIFFS INC
0.02% PW
$1.04M
1.00M SH
PRN
BELFA
0.02% PW
$838.59K
71.61K SH
COMMON STOCK
VIAVI SOLUTIONS INC
0.02% PW
$750.00K
664.00K SH
PRN
MICROCHIP TECHNOLOGY INC
0.01% PW
$462.00K
300.00K SH
PRN
PINDUODUO INC
0.01% PW
$379.00K
209.00K SH
PRN
AMPY
0.01% PW
$349.64K
410.04K SH
COMMON STOCK
COLONY CAPITAL INC
0.01% PW
$328.00K
326.00K SH
PRN
IEA
0.01% PW
$279.08K
46.90K SH
COMMON STOCK
FIREEYE INC
0.01% PW
$259.00K
278.00K SH
PRN
CPLP
<0.01% PW
$212.14K
32.14K SH
COMMON STOCK
II-VI INC
<0.01% PW
$163.00K
145.00K SH
PRN
DSSI
<0.01% PW
$151.66K
22.08K SH
COMMON STOCK
DOCUSIGN INC
0.00% PW
($241.00K)
(99.00K SH)
PRN
CCI/PA
0.00% PW
($484.00K)
(326.00 SH)
CONVERTIBLE PRFD
BCEI
0.00% PW
($524.85K)
(28.00K SH)
COMMON STOCK
DHR/PA
0.00% PW
($574.00K)
(461.00 SH)
CONVERTIBLE PRFD
SRNE
0.00% PW
($919.75K)
(100.50K SH)
COMMON STOCK
ATLAS AIR WORLDWIDE HOLDINGS INC
0.00% PW
($1.04M)
(1.07M SH)
PRN
SEACOR HOLDINGS INC
0.00% PW
($1.55M)
(1.56M SH)
PRN
CCO
0.00% PW
($1.80M)
(1.68M SH)
COMMON STOCK
RAMBUS INC
0.00% PW
($2.15M)
(2.05M SH)
PRN
INVACARE CORP
0.00% PW
($2.15M)
(2.27M SH)
PRN
PACIRA BIOSCIENCES INC
0.00% PW
($2.19M)
(2.00M SH)
PRN
TRANSOCEAN LTD
0.00% PW
($2.20M)
(5.28M SH)
PRN
ENVESTNET INC
0.00% PW
($2.72M)
(2.20M SH)
PRN
CHEGG INC
0.00% PW
($3.34M)
(2.35M SH)
PRN
EFT
0.00% PW
($3.52M)
(297.90K SH)
COMMON STOCK
REALPAGE INC
0.00% PW
($3.56M)
(3.30M SH)
PRN
TUTOR PERINI CORP
0.00% PW
($3.90M)
(4.10M SH)
PRN
RADIUS HEALTH INC
0.00% PW
($4.10M)
(5.57M SH)
PRN
OIL STATES INTERNATIONAL INC
0.00% PW
($4.13M)
(8.19M SH)
PRN
PALO ALTO NETWORKS INC
0.00% PW
($4.71M)
(4.40M SH)
PRN
CREE INC
0.00% PW
($4.95M)
(4.20M SH)
PRN
SQUARE INC
0.00% PW
($5.96M)
(4.00M SH)
PRN
IHRT
0.00% PW
($6.08M)
(715.25K SH)
COMMON STOCK
SPLUNK INC
0.00% PW
($6.35M)
(4.40M SH)
PRN
PRA GROUP INC
0.00% PW
($11.62M)
(11.65M SH)
PRN
ERI
0.00% PW
($17.95M)
(450.00K SH)
COMMON STOCK
EGLE
0.00% PW
($71.59M)
(4.22M SH)
COMMON STOCK
BABA
0.00% PW
($74.44M)
(282.55K SH)
COMMON STOCK
TMHC
0.00% PW
($152.10M)
(6.43M SH)
COMMON STOCK
CZR
0.00% PW
($184.98M)
(15.25M SH)
COMMON STOCK
Top 10 Holdings
VST
$571.04M, 12%
TRMD
$363.82M, 8%
ALLY
$358.97M, 8%
SBLK
$268.75M, 6%
PCG
$211.28M, 5%
TSM
$205.76M, 4%
INFN
$155.08M, 3%
MEG
$102.97M, 2%
CX
$90.96M, 2%
SMCI
$86.71M, 2%
2020-09-3052.69%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
2021
$1B
$2B
$3B
$4B
$5B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
2021
-$2B
-$1B
-$500M
$0
$500M
$1B
$2B
Key Terms
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.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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