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Hedge Fund Screener
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
01/01 ‐ 02/21
Latest Filing
2024-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
165$5.51B
New Buy
26$369.47M
Increased
41$1.16B
Unchanged
31$2.26B
Decreased
67$1.72B
Sold Out
29($245.25M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
194
TRMD
14.32% PW
$789.30M
0% chg
40.58M SH
COMMON STOCK
CHK
10.25% PW
$565.12M
0.96% new
6.94M SH
COMMON STOCK
GTX
7.22% PW
$398.07M
0% chg
44.08M SH
COMMON STOCK
STR
4.50% PW
$248.10M
0% chg
12.94M SH
COMMON STOCK
SPY
3.40% PW
$187.55M
18.99% sold
320.00K SH
PUT
INFN
3.00% PW
$165.40M
0% chg
25.18M SH
COMMON STOCK
STKL
2.89% PW
$159.59M
0% chg
20.73M SH
COMMON STOCK
AU
2.33% PW
$128.27M
1.77% sold
5.56M SH
COMMON STOCK
VIST
2.25% PW
$124.10M
8.39% sold
2.29M SH
COMMON STOCK
RWAY
2.14% PW
$118.15M
0% chg
10.78M SH
COMMON STOCK
INDV
1.97% PW
$108.56M
8.28% sold
8.73M SH
COMMON STOCK
CRC
1.93% PW
$106.21M
0% chg
2.05M SH
COMMON STOCK
LBTYA
1.67% PW
$91.93M
17.09% new
7.20M SH
COMMON STOCK
VST
1.65% PW
$90.99M
100% new
660.00K SH
PUT
CBL
1.60% PW
$88.38M
24.97% sold
3.01M SH
COMMON STOCK
CX
1.49% PW
$82.28M
0.68% sold
14.59M SH
COMMON STOCK
SBLK
1.46% PW
$80.34M
5.93% sold
5.37M SH
COMMON STOCK
TLN
1.45% PW
$79.91M
43.07% sold
396.62K SH
COMMON STOCK
KRC
1.36% PW
$74.83M
0% chg
1.85M SH
COMMON STOCK
FCX
1.22% PW
$67.14M
27.31% sold
1.76M SH
COMMON STOCK
VALE
1.16% PW
$63.79M
12.33% sold
7.19M SH
COMMON STOCK
SNRE
1.13% PW
$62.07M
100% new
1.44M SH
COMMON STOCK
TCOM
0.89% PW
$49.24M
9.39% sold
717.22K SH
COMMON STOCK
JD
0.89% PW
$48.88M
19.9% sold
1.41M SH
COMMON STOCK
TLN
0.88% PW
$48.35M
100% new
240.00K SH
CALL
COHERUS BIOSCIENCES INC
0.87% PW
$47.75M
6.12% new
49.03M SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
0.81% PW
$44.46M
20.65% new
73.90M SH
PRN
PBR
0.78% PW
$43.12M
17.61% sold
3.35M SH
COMMON STOCK
CABLE ONE INC
0.78% PW
$43.05M
10% new
46.14M SH
PRN
YUMC
0.77% PW
$42.29M
10.14% sold
877.83K SH
COMMON STOCK
PEBBLEBROOK HOTEL TRUST
0.70% PW
$38.40M
46.87% new
41.13M SH
PRN
PWR
0.69% PW
$37.93M
100% new
120.00K SH
PUT
HTHT
0.69% PW
$37.83M
1.94% sold
1.15M SH
COMMON STOCK
JETBLUE AIRWAYS CORP
0.68% PW
$37.25M
57.04% new
39.94M SH
PRN
INFY
0.67% PW
$36.77M
1.98% sold
1.68M SH
COMMON STOCK
BMA
0.66% PW
$36.64M
18.45% sold
378.63K SH
COMMON STOCK
NTES
0.65% PW
$35.66M
41.81% new
399.69K SH
COMMON STOCK
ENLC
0.64% PW
$35.36M
1.03% sold
2.50M SH
COMMON STOCK
TEO
0.64% PW
$35.24M
9.09% sold
2.80M SH
COMMON STOCK
GUARDANT HEALTH INC
0.59% PW
$32.47M
44.02% new
38.54M SH
PRN
ANYWHERE REAL ESTATE INC
0.59% PW
$32.42M
1.81% sold
36.48M SH
PRN
OCSL
0.51% PW
$28.31M
0% chg
1.85M SH
COMMON STOCK
PDD
0.49% PW
$26.94M
1.94% sold
277.77K SH
COMMON STOCK
ALVO
0.46% PW
$25.48M
23.95% sold
1.93M SH
COMMON STOCK
BZ
0.44% PW
$24.32M
12.38% sold
1.76M SH
COMMON STOCK
TX
0.44% PW
$24.09M
1.96% sold
828.31K SH
COMMON STOCK
TGS
0.42% PW
$23.25M
13.97% sold
794.18K SH
COMMON STOCK
UNIT
0.34% PW
$18.69M
0% chg
3.40M SH
COMMON STOCK
SUNNOVA ENERGY INTERNATIONAL INC
0.33% PW
$18.18M
100% new
47.82M SH
PRN
ATUS
0.33% PW
$18.08M
0% chg
7.50M SH
COMMON STOCK
PG&E CORP
0.30% PW
$16.64M
100% new
15.28M SH
PRN
ASCENDIS PHARMA A/S
0.29% PW
$15.97M
14.71% new
14.50M SH
PRN
GOLD
0.29% PW
$15.73M
100% new
1.02M SH
COMMON STOCK
BRY
0.28% PW
$15.27M
0% chg
3.70M SH
COMMON STOCK
ALVOW
0.26% PW
$14.51M
0% chg
4.67M SH
WARRANT
ALPHATEC HOLDINGS INC
0.26% PW
$14.19M
0% chg
15.00M SH
PRN
ETSY INC
0.25% PW
$13.93M
54.1% new
16.95M SH
PRN
SCCO
0.24% PW
$13.34M
13.16% new
12.69M SH
PRN
SMRT
0.24% PW
$13.13M
0% chg
7.51M SH
COMMON STOCK
OCN
0.23% PW
$12.60M
9% sold
410.43K SH
COMMON STOCK
AKAMAI TECHNOLOGIES INC
0.22% PW
$11.96M
17.79% new
11.89M SH
PRN
UBER TECHNOLOGIES INC
0.21% PW
$11.66M
100% new
10.55M SH
PRN
PAM
0.21% PW
$11.53M
35.67% sold
131.09K SH
COMMON STOCK
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.21% PW
$11.49M
34.67% new
11.06M SH
PRN
MX
0.21% PW
$11.46M
0% chg
2.85M SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.20% PW
$11.01M
61.67% sold
11.50M SH
PRN
DQ
0.19% PW
$10.71M
8.92% sold
551.01K SH
COMMON STOCK
SHIFT4 PAYMENTS INC
0.19% PW
$10.70M
100% new
9.91M SH
PRN
H WORLD GROUP LTD
0.19% PW
$10.36M
2.99% sold
9.75M SH
PRN
BHC
0.19% PW
$10.24M
0% chg
1.27M SH
COMMON STOCK
SAREPTA THERAPEUTICS INC
0.18% PW
$9.69M
25.88% new
8.80M SH
PRN
BAK
0.17% PW
$9.62M
0% chg
2.49M SH
COMMON STOCK
CMS
0.17% PW
$9.51M
34.56% new
9.14M SH
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.17% PW
$9.20M
31.49% sold
7.52M SH
PRN
PPL CORP
0.16% PW
$8.90M
47.16% new
8.50M SH
PRN
SHAKE SHACK INC
0.16% PW
$8.80M
0.95% new
8.56M SH
PRN
ZTO EXPRESS CAYMAN INC
0.16% PW
$8.77M
25.24% sold
8.84M SH
PRN
TPIC
0.16% PW
$8.71M
0% chg
4.61M SH
COMMON STOCK
UPSTART HOLDINGS INC
0.16% PW
$8.64M
39.13% new
9.50M SH
PRN
WK
0.15% PW
$8.46M
100% new
7.96M SH
PRN
CYTOKINETICS INC
0.15% PW
$8.32M
75.67% new
6.99M SH
PRN
AEIS
0.14% PW
$7.79M
9.33% sold
7.12M SH
PRN
DIGITALOCEAN HOLDINGS INC
0.14% PW
$7.68M
7.11% new
8.61M SH
PRN
FIRST MAJESTIC SILVER CORP
0.14% PW
$7.68M
43.82% sold
8.48M SH
PRN
ZIFF DAVIS INC
0.13% PW
$7.44M
9.8% new
7.92M SH
PRN
TTEK
0.13% PW
$7.43M
3.61% new
6.31M SH
PRN
CONMED CORP
0.13% PW
$7.37M
91.4% new
7.92M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.13% PW
$7.31M
59.56% new
7.57M SH
PRN
SNAP INC
0.13% PW
$7.22M
0.54% sold
8.80M SH
PRN
SEA LTD
0.13% PW
$7.20M
9.67% new
7.92M SH
PRN
VCSA
0.12% PW
$6.74M
0% chg
1.38M SH
COMMON STOCK
TELADOC HEALTH INC
0.12% PW
$6.65M
11.92% new
7.57M SH
PRN
WAYFAIR INC
0.12% PW
$6.62M
100% new
6.88M SH
PRN
LBTYA
0.12% PW
$6.38M
0% chg
500.00K SH
CALL
CHKEL
0.11% PW
$5.96M
100% new
95.29K SH
WARRANT
NVST
0.11% PW
$5.87M
100% new
6.53M SH
PRN
HDB
0.10% PW
$5.73M
39.75% new
89.70K SH
COMMON STOCK
FLR
0.10% PW
$5.56M
34.43% sold
4.41M SH
PRN
MESA LABORATORIES INC
0.10% PW
$5.37M
22.94% sold
5.51M SH
PRN
CPNG
0.10% PW
$5.31M
100% new
241.54K SH
COMMON STOCK
BATL
0.09% PW
$5.18M
0% chg
3.01M SH
COMMON STOCK
HAEMONETICS CORP
0.09% PW
$5.06M
18.8% sold
5.35M SH
PRN
VAIL RESORTS INC
0.09% PW
$5.02M
73% new
5.28M SH
PRN
NUVASIVE INC
0.09% PW
$4.87M
27.65% sold
4.91M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.09% PW
$4.86M
12.92% new
5.03M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.09% PW
$4.70M
5.58% new
4.77M SH
PRN
REDWOOD TRUST INC
0.09% PW
$4.69M
40.26% sold
4.71M SH
PRN
WIX.COM LTD
0.08% PW
$4.68M
10.86% new
4.83M SH
PRN
SSR MINING INC
0.08% PW
$4.65M
36.96% new
4.82M SH
PRN
EVENTBRITE INC
0.08% PW
$4.59M
40.85% new
5.18M SH
PRN
PACIRA BIOSCIENCES INC
0.08% PW
$4.49M
28.86% sold
4.62M SH
PRN
FIVERR INTERNATIONAL LTD
0.08% PW
$4.48M
4.2% sold
4.70M SH
PRN
AFFIRM HOLDINGS INC
0.08% PW
$4.37M
7.18% sold
4.82M SH
PRN
SPOTIFY TECHNOLOGY SA
0.08% PW
$4.26M
100% new
4.00M SH
PRN
BANDWIDTH INC
0.08% PW
$4.14M
25.98% sold
5.16M SH
PRN
NATIONAL VISION HOLDINGS INC
0.07% PW
$4.07M
13.28% sold
4.13M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.07% PW
$4.00M
40.2% sold
3.97M SH
PRN
EZCORP INC
0.07% PW
$3.98M
0% chg
3.98M SH
PRN
PEGASYSTEMS INC
0.07% PW
$3.77M
48.23% sold
3.79M SH
PRN
INSMED INC
0.06% PW
$3.56M
0% chg
1.64M SH
PRN
MESO
0.06% PW
$3.56M
100% new
179.59K SH
COMMON STOCK
ALARM.COM HOLDINGS INC
0.06% PW
$3.36M
16.81% sold
3.54M SH
PRN
CHEGG INC
0.06% PW
$3.32M
38.6% sold
3.42M SH
PRN
BRIDGEBIO PHARMA INC
0.06% PW
$3.26M
37.28% new
3.80M SH
PRN
NEOGENOMICS INC
0.06% PW
$3.22M
5.3% new
3.81M SH
PRN
MAGNITE INC
0.06% PW
$3.18M
0% chg
3.40M SH
PRN
UPWORK INC
0.06% PW
$3.17M
28.03% sold
3.42M SH
PRN
MARA HOLDINGS INC
0.06% PW
$3.10M
45.29% sold
3.44M SH
PRN
VAC
0.06% PW
$3.07M
100% new
3.27M SH
PRN
OKTA INC
0.05% PW
$2.98M
9.55% sold
3.08M SH
PRN
WAYFAIR INC
0.05% PW
$2.87M
47.86% new
2.69M SH
PRN
ARRAY TECHNOLOGIES INC
0.05% PW
$2.85M
19.26% new
3.90M SH
PRN
GREEN PLAINS INC
0.05% PW
$2.79M
100% new
3.31M SH
PRN
TWO HARBORS INVESTMENT CORP
0.05% PW
$2.63M
44.41% sold
2.66M SH
PRN
BLOCK INC
0.05% PW
$2.52M
15.01% sold
2.70M SH
PRN
BENTLEY SYSTEMS INC
0.04% PW
$2.44M
0% chg
2.50M SH
PRN
REALREAL INC/THE
0.04% PW
$2.43M
47.85% new
3.10M SH
PRN
UNITY SOFTWARE INC
0.04% PW
$2.38M
21.45% new
2.60M SH
PRN
NIO INC
0.04% PW
$2.29M
0% chg
2.32M SH
PRN
GROUPON INC
0.04% PW
$2.29M
15.31% new
2.45M SH
PRN
REPLIGEN CORP
0.04% PW
$2.26M
100% new
2.20M SH
PRN
CARDLYTICS INC
0.04% PW
$2.18M
24.67% sold
2.42M SH
PRN
ENPHASE ENERGY INC
0.04% PW
$2.15M
100% new
2.30M SH
PRN
NEOGENOMICS INC
0.04% PW
$2.05M
100% new
2.08M SH
PRN
LUMENTUM HOLDINGS INC
0.04% PW
$1.94M
51.03% sold
2.00M SH
PRN
REDFIN CORP
0.03% PW
$1.87M
21.35% sold
2.41M SH
PRN
8X8 INC
0.03% PW
$1.82M
49.35% sold
2.07M SH
PRN
REDWOOD TRUST INC
0.03% PW
$1.77M
7.83% sold
1.80M SH
PRN
POST HOLDINGS INC
0.03% PW
$1.53M
0% chg
1.30M SH
PRN
TMDX
0.03% PW
$1.45M
100% new
1.40M SH
PRN
AIRBNB INC
0.03% PW
$1.44M
0% chg
1.53M SH
PRN
ALNYLAM PHARMACEUTICALS INC
0.03% PW
$1.44M
25% sold
1.35M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.03% PW
$1.40M
0% chg
1.46M SH
PRN
ON
0.02% PW
$1.37M
77.52% sold
1.45M SH
PRN
BLOCK INC
0.02% PW
$1.31M
100% new
1.51M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.02% PW
$1.30M
44.09% sold
1.38M SH
PRN
SUMMIT HOTEL PROPERTIES INC
0.02% PW
$1.15M
48.56% sold
1.18M SH
PRN
LENDINGTREE INC
0.02% PW
$1.09M
66.45% sold
1.14M SH
PRN
TRAVERE THERAPEUTICS INC
0.02% PW
$1.01M
100% new
1.03M SH
PRN
FIVE9 INC
0.01% PW
$703.66K
74.85% sold
724.00K SH
PRN
NIO INC
0.01% PW
$687.82K
23.29% sold
932.00K SH
PRN
HEALTH CATALYST INC
0.01% PW
$570.05K
100% new
578.00K SH
PRN
RIVN
0.01% PW
$522.36K
100% new
517.00K SH
PRN
ABR
0.01% PW
$444.00K
74.63% sold
444.00K SH
PRN
ECDA
< 0.01% PW
$72.00K
0% chg
75.00K SH
COMMON STOCK
PENNYMAC MORTGAGE INVESTMENT TRUST
0.00% PW
($575.83K)
100% sold
(578.00K SH)
PRN
SOLAREDGE TECHNOLOGIES INC
0.00% PW
($634.01K)
100% sold
(681.00K SH)
PRN
BLOCK INC
0.00% PW
($1.23M)
100% sold
(1.25M SH)
PRN
BRIDGEBIO PHARMA INC
0.00% PW
($1.29M)
100% sold
(1.25M SH)
PRN
MANNKIND CORP
0.00% PW
($1.33M)
100% sold
(1.00M SH)
PRN
XOMETRY INC
0.00% PW
($1.44M)
100% sold
(1.70M SH)
PRN
BILIBILI INC
0.00% PW
($1.47M)
100% sold
(1.48M SH)
PRN
ETSY INC
0.00% PW
($1.54M)
100% sold
(1.55M SH)
PRN
NOG
0.00% PW
($1.60M)
100% sold
(1.40M SH)
PRN
MIDDLEBY CORP/THE
0.00% PW
($1.64M)
100% sold
(1.40M SH)
PRN
TECHTARGET INC
0.00% PW
($2.00M)
100% sold
(2.04M SH)
PRN
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
0.00% PW
($2.36M)
100% sold
(2.38M SH)
PRN
SEAGATE TECHNOLOGY HOLDINGS PLC
0.00% PW
($2.42M)
100% sold
(1.68M SH)
PRN
ZSCALER INC
0.00% PW
($2.63M)
100% sold
(2.15M SH)
PRN
PERFICIENT INC
0.00% PW
($2.78M)
100% sold
(2.82M SH)
PRN
INNOVIVA INC
0.00% PW
($2.99M)
100% sold
(3.06M SH)
PRN
SHIFT4 PAYMENTS INC
0.00% PW
($3.60M)
100% sold
(2.95M SH)
PRN
FORD MOTOR CO
0.00% PW
($4.90M)
100% sold
(4.99M SH)
PRN
HALOZYME THERAPEUTICS INC
0.00% PW
($5.69M)
100% sold
(4.78M SH)
PRN
ATSG
0.00% PW
($5.97M)
100% sold
(6.32M SH)
PRN
LYV
0.00% PW
($6.05M)
100% sold
(4.90M SH)
PRN
XP
0.00% PW
($8.03M)
100% sold
(510.76K SH)
COMMON STOCK
NUTANIX INC
0.00% PW
($8.87M)
100% sold
(7.41M SH)
PRN
HIMS
0.00% PW
($16.57M)
100% sold
(666.96K SH)
COMMON STOCK
YPF
0.00% PW
($18.02M)
100% sold
(551.13K SH)
COMMON STOCK
BABA
0.00% PW
($21.28M)
100% sold
(224.72K SH)
COMMON STOCK
YY
0.00% PW
($32.44M)
100% sold
(882.59K SH)
COMMON STOCK
BBD
0.00% PW
($33.03M)
100% sold
(14.11M SH)
COMMON STOCK
ITUB
0.00% PW
($52.88M)
100% sold
(9.08M 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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