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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
07/01 ‐ 09/24
Latest Filing
2020-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
188$4.49B
New Buy
50$479.99M
Increased
52$1.57B
Unchanged
41$1.92B
Decreased
45$521.37M
Sold Out
42($323.93M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
230
VST
12.56% PW
$563.78M
30.28M SH
COMMON STOCK
TRMD
7.71% PW
$346.06M
51.80M SH
COMMON STOCK
ALLY
6.33% PW
$283.94M
14.32M SH
COMMON STOCK
SBLK
5.73% PW
$257.44M
39.01M SH
COMMON STOCK
TSM
4.81% PW
$215.92M
3.80M SH
COMMON STOCK
PCG
4.45% PW
$199.58M
22.50M SH
COMMON STOCK
CZR
4.12% PW
$184.98M
15.25M SH
COMMON STOCK
INFN
3.32% PW
$149.04M
25.18M SH
COMMON STOCK
TMHC
2.76% PW
$124.10M
6.43M SH
COMMON STOCK
AU
2.11% PW
$94.73M
3.21M SH
COMMON STOCK
SMCI
2.08% PW
$93.25M
3.28M SH
COMMON STOCK
ITUB
1.99% PW
$89.16M
19.01M SH
COMMON STOCK
NMIH
1.58% PW
$70.75M
4.40M SH
COMMON STOCK
CX
1.54% PW
$68.94M
23.94M SH
COMMON STOCK
EGLE
1.44% PW
$64.70M
29.54M SH
COMMON STOCK
BRY
1.39% PW
$62.37M
12.91M SH
COMMON STOCK
BABA
1.36% PW
$60.95M
282.55K SH
COMMON STOCK
EXANTAS CAPITAL CORP
1.30% PW
$58.57M
76.31M SH
PRN
BIDU
1.13% PW
$50.75M
423.31K SH
COMMON STOCK
IBN
1.09% PW
$48.78M
5.25M SH
COMMON STOCK
DISH NETWORK CORP
0.96% PW
$43.21M
46.91M SH
PRN
LBTYK
0.96% PW
$43.02M
2.00M SH
COMMON STOCK
CCS
0.93% PW
$41.85M
1.37M SH
COMMON STOCK
AFYA
0.92% PW
$41.22M
1.76M SH
COMMON STOCK
STKL
0.85% PW
$38.04M
8.09M SH
COMMON STOCK
PBR
0.76% PW
$34.00M
4.11M SH
COMMON STOCK
MELI
0.72% PW
$32.23M
32.70K SH
COMMON STOCK
MX
0.67% PW
$30.28M
2.94M SH
COMMON STOCK
BATL
0.64% PW
$28.59M
3.01M SH
COMMON STOCK
BBD
0.63% PW
$28.33M
7.44M SH
COMMON STOCK
MTG
0.55% PW
$24.73M
3.02M SH
COMMON STOCK
COOP
0.53% PW
$23.98M
1.93M SH
COMMON STOCK
TEO
0.45% PW
$20.23M
2.26M SH
COMMON STOCK
HERBALIFE NUTRITION LTD
0.45% PW
$20.18M
20.44M SH
PRN
INTERCEPT PHARMACEUTICALS INC
0.45% PW
$20.17M
26.63M SH
PRN
FORTIVE CORP
0.43% PW
$19.28M
19.53M SH
PRN
AZUL
0.42% PW
$18.94M
1.69M SH
COMMON STOCK
ERI
0.40% PW
$18.03M
450.00K SH
COMMON STOCK
KC
0.40% PW
$17.93M
568.76K SH
COMMON STOCK
LIGAND PHARMACEUTICALS INC
0.39% PW
$17.44M
19.83M SH
PRN
NABORS INDUSTRIES LTD
0.38% PW
$17.26M
46.60M SH
PRN
SQM
0.35% PW
$15.75M
604.02K SH
COMMON STOCK
TWITTER INC
0.35% PW
$15.51M
15.81M SH
PRN
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.33% PW
$15.03M
15.37M SH
PRN
FIREEYE INC
0.33% PW
$14.73M
15.54M SH
PRN
HOPE BANCORP INC
0.33% PW
$14.70M
17.73M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.33% PW
$14.61M
16.51M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.31% PW
$13.84M
14.95M SH
PRN
ENCORE CAPITAL GROUP INC
0.29% PW
$13.19M
13.66M SH
PRN
MACQUARIE INFRASTRUCTURE CORP
0.29% PW
$13.15M
15.16M SH
PRN
SSR MINING INC
0.27% PW
$12.32M
8.85M SH
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.27% PW
$12.20M
12.78M SH
PRN
COLONY CAPITAL INC
0.27% PW
$12.06M
12.63M SH
PRN
DYCOM INDUSTRIES INC
0.27% PW
$12.04M
12.71M SH
PRN
DISH NETWORK CORP
0.26% PW
$11.90M
13.24M SH
PRN
VONAGE HOLDINGS CORP
0.26% PW
$11.88M
12.67M SH
PRN
GREENBRIER COS INC/THE
0.26% PW
$11.88M
14.37M SH
PRN
RETROPHIN INC
0.26% PW
$11.84M
14.18M SH
PRN
VERINT SYSTEMS INC
0.26% PW
$11.82M
11.91M SH
PRN
PRA GROUP INC
0.26% PW
$11.62M
11.65M SH
PRN
NEW RELIC INC
0.26% PW
$11.53M
11.91M SH
PRN
XEC
0.25% PW
$11.43M
415.74K SH
COMMON STOCK
TGS
0.25% PW
$11.23M
1.99M SH
COMMON STOCK
TV
0.25% PW
$11.20M
2.14M SH
COMMON STOCK
PATRICK INDUSTRIES INC
0.25% PW
$11.09M
11.01M SH
PRN
GLIBA
0.24% PW
$10.67M
150.00K SH
COMMON STOCK
WESTERN DIGITAL CORP
0.24% PW
$10.64M
11.26M SH
PRN
HERCULES CAPITAL INC
0.24% PW
$10.58M
10.84M SH
PRN
VVR
0.23% PW
$10.27M
2.97M SH
COMMON STOCK
VIST
0.21% PW
$9.56M
3.13M SH
COMMON STOCK
PAM
0.20% PW
$8.91M
849.00K SH
COMMON STOCK
SFL CORP LTD
0.19% PW
$8.34M
8.74M SH
PRN
VEECO INSTRUMENTS INC
0.18% PW
$8.26M
9.02M SH
PRN
GOLDMAN SACHS BDC INC
0.18% PW
$8.21M
8.25M SH
PRN
INSMED INC
0.18% PW
$8.13M
8.33M SH
PRN
JQC
0.18% PW
$8.06M
1.38M SH
COMMON STOCK
PLURALSIGHT INC
0.18% PW
$8.00M
9.01M SH
PRN
ZILLOW GROUP INC
0.18% PW
$7.99M
7.67M SH
PRN
GTH
0.18% PW
$7.89M
653.44K SH
COMMON STOCK
AVAYA HOLDINGS CORP
0.17% PW
$7.83M
9.46M SH
PRN
CARDTRONICS PLC
0.17% PW
$7.81M
7.88M SH
PRN
BOINGO WIRELESS INC
0.17% PW
$7.70M
8.63M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.17% PW
$7.60M
7.88M SH
PRN
NUTANIX INC
0.17% PW
$7.59M
8.55M SH
PRN
WEIBO CORP
0.17% PW
$7.53M
8.06M SH
PRN
FLEXION THERAPEUTICS INC
0.17% PW
$7.53M
8.99M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.17% PW
$7.53M
8.00M SH
PRN
JFR
0.16% PW
$7.38M
934.30K SH
COMMON STOCK
GUESS INC
0.16% PW
$7.36M
10.88M SH
PRN
TSQ
0.16% PW
$7.13M
1.60M SH
COMMON STOCK
PURE STORAGE INC
0.16% PW
$6.98M
7.08M SH
PRN
VISHAY INTERTECHNOLOGY INC
0.16% PW
$6.97M
7.45M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.15% PW
$6.96M
7.38M SH
PRN
WORKDAY INC
0.15% PW
$6.90M
5.00M SH
PRN
SPLUNK INC
0.14% PW
$6.35M
4.40M SH
PRN
IHRT
0.13% PW
$5.97M
715.25K SH
COMMON STOCK
SQUARE INC
0.13% PW
$5.96M
4.00M SH
PRN
FRA
0.13% PW
$5.90M
527.33K SH
COMMON STOCK
HELIX ENERGY SOLUTIONS GROUP INC
0.13% PW
$5.83M
6.82M SH
PRN
EZCORP INC
0.12% PW
$5.58M
7.13M SH
PRN
AIR TRANSPORT SERVICES GROUP INC
0.12% PW
$5.47M
5.75M SH
PRN
BENEFITFOCUS INC
0.12% PW
$5.40M
6.82M SH
PRN
MICROCHIP TECHNOLOGY INC
0.12% PW
$5.33M
3.61M SH
PRN
IQIYI INC
0.12% PW
$5.18M
5.20M SH
PRN
BAC/PL
0.11% PW
$5.11M
3.81K SH
CONVERTIBLE PRFD
AMAG PHARMACEUTICALS INC
0.11% PW
$5.02M
6.41M SH
PRN
BELFB
0.11% PW
$4.96M
462.68K SH
COMMON STOCK
CREE INC
0.11% PW
$4.95M
4.20M SH
PRN
ILLUMINA INC
0.11% PW
$4.90M
4.47M SH
PRN
ASC
0.11% PW
$4.89M
1.13M SH
COMMON STOCK
GUIDEWIRE SOFTWARE INC
0.11% PW
$4.86M
4.16M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.11% PW
$4.76M
5.18M SH
PRN
ZYNGA INC
0.11% PW
$4.74M
3.66M SH
PRN
PALO ALTO NETWORKS INC
0.10% PW
$4.71M
4.40M SH
PRN
EXACT SCIENCES CORP
0.10% PW
$4.68M
4.50M SH
PRN
BAK
0.10% PW
$4.49M
519.55K SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.10% PW
$4.45M
4.56M SH
PRN
ARES CAPITAL CORP
0.10% PW
$4.36M
4.46M SH
PRN
API
0.10% PW
$4.36M
98.65K SH
COMMON STOCK
ON SEMICONDUCTOR CORP
0.09% PW
$4.26M
3.50M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.09% PW
$4.17M
4.76M SH
PRN
OIL STATES INTERNATIONAL INC
0.09% PW
$4.13M
8.19M SH
PRN
RADIUS HEALTH INC
0.09% PW
$4.10M
5.57M SH
PRN
TWO HARBORS INVESTMENT CORP
0.09% PW
$4.05M
4.03M SH
PRN
HCI GROUP INC
0.09% PW
$4.02M
4.04M SH
PRN
INDA
0.09% PW
$4.01M
138.30K SH
ETF
ALLEGHENY TECHNOLOGIES INC
0.09% PW
$4.00M
3.74M SH
PRN
TUTOR PERINI CORP
0.09% PW
$3.90M
4.10M SH
PRN
HFRO
0.08% PW
$3.78M
470.00K SH
COMMON STOCK
SOUTHWEST AIRLINES CO
0.08% PW
$3.74M
3.10M SH
PRN
BOOKING HOLDINGS INC
0.08% PW
$3.65M
3.43M SH
PRN
EVOLENT HEALTH INC
0.08% PW
$3.63M
4.15M SH
PRN
REALPAGE INC
0.08% PW
$3.56M
3.30M SH
PRN
II-VI INC
0.08% PW
$3.56M
3.00M SH
PRN
PDC ENERGY INC
0.08% PW
$3.50M
3.76M SH
PRN
Q2 HOLDINGS INC
0.08% PW
$3.42M
3.00M SH
PRN
EFT
0.08% PW
$3.40M
297.90K SH
COMMON STOCK
VEON
0.08% PW
$3.38M
1.88M SH
COMMON STOCK
CHEGG INC
0.07% PW
$3.34M
2.35M SH
PRN
INVACARE CORP
0.07% PW
$3.16M
3.71M SH
PRN
NUANCE COMMUNICATIONS INC
0.07% PW
$3.04M
2.34M SH
PRN
REPLIGEN CORP
0.06% PW
$2.90M
2.31M SH
PRN
EFR
0.06% PW
$2.88M
254.10K SH
COMMON STOCK
QIAGEN NV
0.06% PW
$2.82M
2.60M SH
PRN
ENVESTNET INC
0.06% PW
$2.72M
2.20M SH
PRN
GOLAR LNG LTD
0.06% PW
$2.54M
3.42M SH
PRN
OCSI
0.06% PW
$2.49M
392.00K SH
COMMON STOCK
OIBR/C
0.05% PW
$2.31M
2.20M SH
COMMON STOCK
MSGE
0.05% PW
$2.25M
30.00K SH
COMMON STOCK
SYNAPTICS INC
0.05% PW
$2.24M
2.10M SH
PRN
SUNPOWER CORP
0.05% PW
$2.21M
2.73M SH
PRN
TRANSOCEAN LTD
0.05% PW
$2.20M
5.28M SH
PRN
JOYY INC
0.05% PW
$2.20M
2.00M SH
PRN
PACIRA BIOSCIENCES INC
0.05% PW
$2.19M
2.00M SH
PRN
INVACARE CORP
0.05% PW
$2.15M
2.27M SH
PRN
RAMBUS INC
0.05% PW
$2.15M
2.05M SH
PRN
PRA GROUP INC
0.05% PW
$2.07M
2.00M SH
PRN
VEREIT INC
0.05% PW
$2.06M
2.07M SH
PRN
STARWOOD PROPERTY TRUST INC
0.04% PW
$1.93M
2.01M SH
PRN
CCO
0.04% PW
$1.75M
1.68M SH
COMMON STOCK
NEW YORK MORTGAGE TRUST INC
0.04% PW
$1.66M
1.82M SH
PRN
VTA
0.04% PW
$1.66M
185.97K SH
COMMON STOCK
ON SEMICONDUCTOR CORP
0.04% PW
$1.61M
1.38M SH
PRN
GREEN PLAINS INC
0.04% PW
$1.58M
1.98M SH
PRN
SEACOR HOLDINGS INC
0.03% PW
$1.55M
1.56M SH
PRN
SEACOR HOLDINGS INC
0.03% PW
$1.49M
1.70M SH
PRN
LOMA
0.03% PW
$1.46M
342.00K SH
COMMON STOCK
TESLA INC
0.03% PW
$1.37M
413.00K SH
PRN
NEWPARK RESOURCES INC
0.03% PW
$1.31M
1.46M SH
PRN
OCSL
0.03% PW
$1.23M
276.00K SH
COMMON STOCK
CALAMP CORP
0.03% PW
$1.17M
1.50M SH
PRN
NEOGENOMICS INC
0.02% PW
$1.08M
1.00M SH
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.02% PW
$1.04M
1.07M SH
PRN
SIGA
0.02% PW
$944.31K
159.78K SH
COMMON STOCK
BELFA
0.02% PW
$717.56K
71.61K SH
COMMON STOCK
TWITTER INC
0.01% PW
$656.00K
695.00K SH
PRN
SRNE
0.01% PW
$631.14K
100.50K SH
COMMON STOCK
NUANCE COMMUNICATIONS INC
0.01% PW
$591.00K
500.00K SH
PRN
DHR/PA
0.01% PW
$574.00K
461.00 SH
CONVERTIBLE PRFD
AMPY
0.01% PW
$504.35K
410.04K SH
COMMON STOCK
HUAZHU GROUP LTD
0.01% PW
$502.00K
500.00K SH
PRN
CCI/PA
0.01% PW
$484.00K
326.00 SH
CONVERTIBLE PRFD
BCEI
0.01% PW
$414.96K
28.00K SH
COMMON STOCK
QUOTIENT TECHNOLOGY INC
0.01% PW
$373.00K
412.00K SH
PRN
CPLP
0.01% PW
$259.71K
32.14K SH
COMMON STOCK
DOCUSIGN INC
0.01% PW
$241.00K
99.00K SH
PRN
IEA
<0.01% PW
$187.62K
46.90K SH
COMMON STOCK
DSSI
<0.01% PW
$176.39K
22.08K SH
COMMON STOCK
MDR
0.00% PW
($34.92K)
(49.65K SH)
COMMON STOCK
USWSW
0.00% PW
($56.46K)
(1.50M SH)
WARRANT
FIREEYE INC
0.00% PW
($130.00K)
(155.00K SH)
PRN
NEE/PO
0.00% PW
($272.00K)
(5.77K SH)
CONVERTIBLE PRFD
BIOMARIN PHARMACEUTICAL INC
0.00% PW
($493.00K)
(470.00K SH)
PRN
ORCC
0.00% PW
($531.28K)
(43.00K SH)
COMMON STOCK
QTS/PB
0.00% PW
($532.00K)
(4.14K SH)
CONVERTIBLE PRFD
EURONET WORLDWIDE INC
0.00% PW
($766.00K)
(839.00K SH)
PRN
EVF
0.00% PW
($871.66K)
(170.00K SH)
COMMON STOCK
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.00% PW
($922.00K)
(975.00K SH)
PRN
PVAC
0.00% PW
($958.91K)
(124.00K SH)
COMMON STOCK
IONIS PHARMACEUTICALS INC
0.00% PW
($1.01M)
(1.00M SH)
PRN
INPHI CORP
0.00% PW
($1.12M)
(765.00K SH)
PRN
NUVASIVE INC
0.00% PW
($1.25M)
(1.19M SH)
PRN
ASRT
0.00% PW
($1.28M)
(1.49M SH)
COMMON STOCK
WAYFAIR INC
0.00% PW
($1.37M)
(2.00M SH)
PRN
WIX.COM LTD
0.00% PW
($1.49M)
(1.50M SH)
PRN
VOCERA COMMUNICATIONS INC
0.00% PW
($1.49M)
(1.50M SH)
PRN
FTI CONSULTING INC
0.00% PW
($1.88M)
(1.44M SH)
PRN
GNC HOLDINGS INC
0.00% PW
($2.73M)
(4.56M SH)
PRN
TIMKENSTEEL CORP
0.00% PW
($3.07M)
(3.76M SH)
PRN
BIOMARIN PHARMACEUTICAL INC
0.00% PW
($3.72M)
(3.50M SH)
PRN
FIREEYE INC
0.00% PW
($3.77M)
(3.85M SH)
PRN
SM ENERGY CO
0.00% PW
($3.99M)
(10.74M SH)
PRN
VMO
0.00% PW
($5.14M)
(446.00K SH)
COMMON STOCK
IIM
0.00% PW
($5.15M)
(365.00K SH)
COMMON STOCK
BLACKROCK TCP CAPITAL CORP
0.00% PW
($5.39M)
(6.00M SH)
PRN
BRFS
0.00% PW
($5.49M)
(1.42M SH)
COMMON STOCK
WESTERN ASSET MORTGAGE CAPITAL CORP
0.00% PW
($6.65M)
(15.59M SH)
PRN
WAYFAIR INC
0.00% PW
($7.29M)
(9.50M SH)
PRN
ECHO GLOBAL LOGISTICS INC
0.00% PW
($7.52M)
(7.51M SH)
PRN
MOMO INC
0.00% PW
($7.60M)
(9.46M SH)
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.00% PW
($8.44M)
(8.73M SH)
PRN
CALAMP CORP
0.00% PW
($8.49M)
(8.57M SH)
PRN
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
0.00% PW
($10.85M)
(11.27M SH)
PRN
MU
0.00% PW
($12.41M)
(295.00K SH)
PUT
CTRIP.COM INTERNATIONAL LTD
0.00% PW
($12.68M)
(12.98M SH)
PRN
WMB
0.00% PW
($18.61M)
(1.00M SH)
COMMON STOCK
SRLP
0.00% PW
($19.12M)
(1.35M SH)
COMMON STOCK
PBR/A
0.00% PW
($32.97M)
(6.12M SH)
COMMON STOCK
CEO
0.00% PW
($33.12M)
(293.30K SH)
COMMON STOCK
IWM
0.00% PW
($83.29M)
(727.70K SH)
PUT
Top 10 Holdings
VST
$563.78M, 13%
TRMD
$346.06M, 8%
ALLY
$283.94M, 6%
SBLK
$257.44M, 6%
TSM
$215.92M, 5%
PCG
$199.58M, 4%
INFN
$149.04M, 3%
TMHC
$124.10M, 3%
AU
$94.73M, 2%
SMCI
$93.25M, 2%
2020-06-3051.86%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$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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