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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
04/01 ‐ 07/27
Latest Filing
2021-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
185$13.73B
New Buy
38$2.09B
Increased
129$11.31B
Unchanged
0$0
Decreased
18$327.96M
Sold Out
38($354.74M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
223
SBLK
8.34% PW
$1.15B
78.01M SH
COMMON STOCK
VST
7.71% PW
$1.06B
59.87M SH
COMMON STOCK
CHK
7.54% PW
$1.04B
23.88M SH
COMMON STOCK
ALLY
7.36% PW
$1.01B
22.35M SH
COMMON STOCK
TRMD
7.15% PW
$981.55M
107.63M SH
COMMON STOCK
COLD
6.60% PW
$905.71M
23.54M SH
COMMON STOCK
STKL
4.45% PW
$611.15M
41.38M SH
COMMON STOCK
PCG
3.84% PW
$526.95M
45.00M SH
COMMON STOCK
INFN
3.53% PW
$484.88M
50.35M SH
COMMON STOCK
SHLS
2.52% PW
$346.25M
9.96M SH
COMMON STOCK
EGLE
2.04% PW
$280.81M
7.77M SH
COMMON STOCK
CX
1.97% PW
$270.53M
38.81M SH
COMMON STOCK
NMIH
1.68% PW
$230.02M
9.73M SH
COMMON STOCK
SMCI
1.62% PW
$222.64M
5.70M SH
COMMON STOCK
ITUB
1.19% PW
$162.95M
32.85M SH
COMMON STOCK
BRY
1.04% PW
$142.30M
25.83M SH
COMMON STOCK
MX
1.03% PW
$141.01M
5.66M SH
COMMON STOCK
EQR
0.97% PW
$132.80M
1.85M SH
COMMON STOCK
KRC
0.87% PW
$119.45M
1.82M SH
COMMON STOCK
VALE
0.81% PW
$110.68M
6.37M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.80% PW
$109.18M
98.26M SH
PRN
COOP
0.76% PW
$104.79M
3.01M SH
COMMON STOCK
LBTYK
0.74% PW
$102.16M
4.00M SH
COMMON STOCK
ACRES COMMERCIAL REALTY CORP
0.74% PW
$102.01M
107.38M SH
PRN
HIMS
0.73% PW
$99.85M
7.55M SH
COMMON STOCK
FTAI
0.67% PW
$92.64M
3.29M SH
COMMON STOCK
MTG
0.61% PW
$83.65M
6.04M SH
COMMON STOCK
IBN
0.60% PW
$82.83M
5.17M SH
COMMON STOCK
PBR
0.59% PW
$80.97M
9.55M SH
COMMON STOCK
XOG
0.58% PW
$80.07M
2.23M SH
COMMON STOCK
UNIT
0.55% PW
$74.95M
6.80M SH
COMMON STOCK
BBD
0.54% PW
$74.33M
15.82M SH
COMMON STOCK
AU
0.54% PW
$74.04M
3.37M SH
COMMON STOCK
BATL
0.48% PW
$65.50M
6.02M SH
COMMON STOCK
DISH NETWORK CORP
0.47% PW
$64.77M
67.21M SH
PRN
AFYA
0.47% PW
$64.47M
3.47M SH
COMMON STOCK
ARBOR REALTY TRUST INC
0.40% PW
$54.54M
52.13M SH
PRN
FIREEYE INC
0.40% PW
$54.51M
54.76M SH
PRN
XEC
0.36% PW
$49.38M
831.47K SH
COMMON STOCK
TV
0.34% PW
$46.02M
5.19M SH
COMMON STOCK
FORTIVE CORP
0.33% PW
$45.43M
44.60M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.32% PW
$44.19M
45.60M SH
PRN
AZUL
0.31% PW
$43.08M
2.13M SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.30% PW
$41.65M
40.56M SH
PRN
STARWOOD PROPERTY TRUST INC
0.28% PW
$38.71M
36.97M SH
PRN
HOPE BANCORP INC
0.28% PW
$38.13M
38.68M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.26% PW
$36.20M
35.97M SH
PRN
DISH NETWORK CORP
0.26% PW
$35.38M
36.67M SH
PRN
WESTERN DIGITAL CORP
0.26% PW
$35.37M
34.46M SH
PRN
INTERCEPT PHARMACEUTICALS INC
0.26% PW
$35.10M
42.87M SH
PRN
GREENBRIER COS INC/THE
0.26% PW
$35.06M
32.09M SH
PRN
MFA FINANCIAL INC
0.25% PW
$34.79M
34.79M SH
PRN
NUTANIX INC
0.23% PW
$32.05M
32.68M SH
PRN
LIGAND PHARMACEUTICALS INC
0.23% PW
$31.82M
30.52M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.23% PW
$31.66M
31.29M SH
PRN
CHKEL
0.23% PW
$31.16M
1.83M SH
CALL
GOLDMAN SACHS BDC INC
0.23% PW
$31.00M
29.99M SH
PRN
PLURALSIGHT INC
0.23% PW
$30.99M
31.38M SH
PRN
COLONY CAPITAL INC
0.22% PW
$30.12M
29.83M SH
PRN
HERCULES CAPITAL INC
0.22% PW
$29.82M
29.10M SH
PRN
ARES CAPITAL CORP
0.21% PW
$29.33M
26.86M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.21% PW
$29.29M
28.44M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.21% PW
$28.36M
27.07M SH
PRN
MACQUARIE INFRASTRUCTURE CORP
0.21% PW
$28.24M
28.75M SH
PRN
INNOVIVA INC
0.20% PW
$27.38M
27.26M SH
PRN
LBRDK
0.19% PW
$26.13M
174.00K SH
COMMON STOCK
SFL CORP LTD
0.19% PW
$25.85M
25.72M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.19% PW
$25.60M
24.96M SH
PRN
REDWOOD TRUST INC
0.18% PW
$25.39M
25.36M SH
PRN
SPIRIT REALTY CAPITAL INC
0.18% PW
$25.25M
24.77M SH
PRN
PAM
0.18% PW
$25.20M
1.70M SH
COMMON STOCK
TEO
0.18% PW
$24.96M
4.52M SH
COMMON STOCK
NEW RELIC INC
0.17% PW
$23.00M
23.53M SH
PRN
ALTERYX INC
0.16% PW
$22.58M
23.91M SH
PRN
NUVASIVE INC
0.16% PW
$22.37M
21.86M SH
PRN
PRECIGEN INC
0.16% PW
$22.23M
25.90M SH
PRN
ARES CAPITAL CORP
0.16% PW
$21.32M
20.67M SH
PRN
VISHAY INTERTECHNOLOGY INC
0.15% PW
$20.75M
19.04M SH
PRN
LIBERTY LATIN AMERICA LTD
0.15% PW
$20.74M
20.96M SH
PRN
NEW YORK MORTGAGE TRUST INC
0.15% PW
$20.16M
19.66M SH
PRN
TILRAY INC
0.15% PW
$19.97M
21.52M SH
PRN
TGS
0.14% PW
$19.27M
3.99M SH
COMMON STOCK
HELIX ENERGY SOLUTIONS GROUP INC
0.14% PW
$19.25M
19.71M SH
PRN
SEACOR HOLDINGS INC
0.14% PW
$18.92M
19.19M SH
PRN
QIAGEN NV
0.14% PW
$18.77M
15.60M SH
PRN
BLACKROCK TCP CAPITAL CORP
0.14% PW
$18.75M
18.23M SH
PRN
TRAVERE THERAPEUTICS INC
0.14% PW
$18.58M
17.97M SH
PRN
BELFB
0.13% PW
$18.41M
925.36K SH
COMMON STOCK
EZCORP INC
0.13% PW
$18.29M
22.32M SH
PRN
BOOKING HOLDINGS INC
0.13% PW
$18.16M
15.47M SH
PRN
WEIBO CORP
0.13% PW
$17.96M
18.58M SH
PRN
MELI
0.13% PW
$17.66M
12.00K SH
COMMON STOCK
AKAMAI TECHNOLOGIES INC
0.13% PW
$17.42M
15.99M SH
PRN
GOLAR LNG LTD
0.12% PW
$16.54M
16.99M SH
PRN
PRETIUM RESOURCES INC
0.12% PW
$16.52M
16.02M SH
PRN
BENEFITFOCUS INC
0.12% PW
$16.13M
17.54M SH
PRN
VIST
0.12% PW
$16.04M
6.27M SH
COMMON STOCK
EURONET WORLDWIDE INC
0.12% PW
$16.02M
14.00M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.11% PW
$15.60M
14.39M SH
PRN
TWITTER INC
0.11% PW
$15.33M
14.75M SH
PRN
VEECO INSTRUMENTS INC
0.11% PW
$15.31M
15.61M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.11% PW
$15.27M
13.00M SH
PRN
AURORA CANNABIS INC
0.11% PW
$15.24M
17.22M SH
PRN
BAK
0.11% PW
$14.78M
1.04M SH
COMMON STOCK
PATRICK INDUSTRIES INC
0.11% PW
$14.75M
12.54M SH
PRN
ASC
0.11% PW
$14.53M
3.20M SH
COMMON STOCK
IEA
0.10% PW
$14.06M
862.37K SH
COMMON STOCK
PDC ENERGY INC
0.10% PW
$13.55M
13.53M SH
PRN
RADIUS HEALTH INC
0.10% PW
$13.39M
14.35M SH
PRN
THERAVANCE BIOPHARMA INC
0.10% PW
$13.31M
13.09M SH
PRN
PROOFPOINT INC
0.09% PW
$12.86M
12.00M SH
PRN
SCORPIO TANKERS INC
0.09% PW
$12.66M
12.72M SH
PRN
DYCOM INDUSTRIES INC
0.09% PW
$12.64M
11.56M SH
PRN
MOMO INC
0.09% PW
$12.61M
14.35M SH
PRN
SSR MINING INC
0.09% PW
$12.59M
10.72M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.09% PW
$12.06M
10.80M SH
PRN
EVOLENT HEALTH INC
0.09% PW
$11.93M
11.05M SH
PRN
TEAM INC
0.09% PW
$11.75M
11.85M SH
PRN
SFL CORP LTD
0.09% PW
$11.71M
11.98M SH
PRN
OACB/WS
0.08% PW
$11.67M
9.33M SH
WARRANT
GREENLIGHT CAPITAL RE LTD
0.08% PW
$11.53M
12.44M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.08% PW
$11.17M
11.56M SH
PRN
HERBALIFE NUTRITION LTD
0.08% PW
$11.16M
10.68M SH
PRN
IQIYI INC
0.08% PW
$10.95M
11.80M SH
PRN
CYBERARK SOFTWARE LTD
0.08% PW
$10.83M
10.00M SH
PRN
CALAMP CORP
0.08% PW
$10.67M
11.76M SH
PRN
NRG ENERGY INC
0.08% PW
$10.53M
9.00M SH
PRN
PARATEK PHARMACEUTICALS INC
0.08% PW
$10.45M
11.56M SH
PRN
SOUTHWEST AIRLINES CO
0.08% PW
$10.37M
6.02M SH
PRN
CONMED CORP
0.08% PW
$10.35M
6.60M SH
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.07% PW
$10.16M
9.57M SH
PRN
QUOTIENT TECHNOLOGY INC
0.07% PW
$10.10M
8.77M SH
PRN
PINDUODUO INC
0.07% PW
$10.10M
9.50M SH
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.07% PW
$10.05M
7.90M SH
PRN
TRIP.COM GROUP LTD
0.07% PW
$9.76M
9.96M SH
PRN
CLOVIS ONCOLOGY INC
0.07% PW
$9.72M
12.70M SH
PRN
INVACARE CORP
0.07% PW
$9.68M
9.96M SH
PRN
NEWPARK RESOURCES INC
0.07% PW
$9.60M
9.65M SH
PRN
MERITOR INC
0.07% PW
$9.55M
8.13M SH
PRN
MICROCHIP TECHNOLOGY INC
0.07% PW
$9.49M
8.00M SH
PRN
AVAYA HOLDINGS CORP
0.07% PW
$9.20M
7.43M SH
PRN
SHOPIFY INC
0.07% PW
$9.16M
8.00M SH
PRN
NYCB/PU
0.06% PW
$8.92M
178.50K SH
CONVERTIBLE PRFD
AERIE PHARMACEUTICALS INC
0.06% PW
$8.30M
8.00M SH
PRN
AIR TRANSPORT SERVICES GROUP INC
0.06% PW
$8.00M
7.13M SH
PRN
TABULA RASA HEALTHCARE INC
0.06% PW
$7.96M
7.84M SH
PRN
PURE STORAGE INC
0.06% PW
$7.60M
6.86M SH
PRN
OIBR/C
0.05% PW
$7.31M
4.40M SH
COMMON STOCK
JOYY INC
0.05% PW
$7.18M
6.00M SH
PRN
GREEN PLAINS INC
0.05% PW
$7.16M
5.98M SH
PRN
BOINGO WIRELESS INC
0.05% PW
$7.10M
7.17M SH
PRN
GREEN PLAINS INC
0.05% PW
$6.74M
6.00M SH
PRN
NEOGENOMICS INC
0.05% PW
$6.67M
6.60M SH
PRN
OCSI
0.05% PW
$6.66M
784.00K SH
COMMON STOCK
VONAGE HOLDINGS CORP
0.05% PW
$6.50M
6.17M SH
PRN
HERITAGE INSURANCE HOLDINGS INC
0.05% PW
$6.46M
6.22M SH
PRN
IQIYI INC
0.05% PW
$6.23M
6.00M SH
PRN
EXACT SCIENCES CORP
0.04% PW
$6.18M
4.50M SH
PRN
VEON
0.04% PW
$5.94M
3.36M SH
COMMON STOCK
INSULET CORP
0.04% PW
$5.64M
4.23M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.04% PW
$5.39M
5.45M SH
PRN
SRNE
0.04% PW
$5.29M
640.00K SH
COMMON STOCK
ATLAS AIR WORLDWIDE HOLDINGS INC
0.03% PW
$4.57M
3.83M SH
PRN
FIREEYE INC
0.03% PW
$4.47M
3.96M SH
PRN
LOMA
0.03% PW
$4.33M
684.00K SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.03% PW
$4.32M
4.18M SH
PRN
TIMKENSTEEL CORP
0.03% PW
$3.96M
3.87M SH
PRN
LUMENTUM HOLDINGS INC
0.03% PW
$3.85M
3.30M SH
PRN
AMERICAN AIRLINES GROUP INC
0.03% PW
$3.79M
2.20M SH
PRN
INDA
0.03% PW
$3.66M
86.90K SH
ETF
INSMED INC
0.03% PW
$3.49M
3.13M SH
PRN
OCSL
0.02% PW
$3.42M
552.00K SH
COMMON STOCK
BELFA
0.02% PW
$2.67M
143.23K SH
COMMON STOCK
HUAZHU GROUP LTD
0.02% PW
$2.61M
2.00M SH
PRN
ILLUMINA INC
0.02% PW
$2.39M
2.00M SH
PRN
AMPY
0.02% PW
$2.28M
820.08K SH
COMMON STOCK
RINGCENTRAL INC
0.02% PW
$2.20M
2.00M SH
PRN
WORKDAY INC
0.02% PW
$2.07M
1.20M SH
PRN
HCI GROUP INC
0.01% PW
$2.00M
1.55M SH
PRN
TWO HARBORS INVESTMENT CORP
0.01% PW
$1.97M
1.92M SH
PRN
VIAVI SOLUTIONS INC
0.01% PW
$1.75M
1.33M SH
PRN
CRC
0.01% PW
$1.31M
54.32K SH
COMMON STOCK
TLT
0.01% PW
$1.08M
8.00K SH
PUT
CORENERGY INFRASTRUCTURE TRUST INC
0.01% PW
$1.08M
1.16M SH
PRN
USWSW
<0.01% PW
$540.00K
3.00M SH
CALL
COLONY CAPITAL INC
0.00% PW
($328.00K)
(326.00K SH)
PRN
PINDUODUO INC
0.00% PW
($871.00K)
(209.00K SH)
PRN
TESLA INC
0.00% PW
($1.22M)
(113.00K SH)
PRN
SUNPOWER CORP
0.00% PW
($1.38M)
(1.35M SH)
PRN
ALLEGHENY TECHNOLOGIES INC
0.00% PW
($1.42M)
(1.04M SH)
PRN
INVITAE CORP
0.00% PW
($1.60M)
(1.00M SH)
PRN
NEOGENOMICS INC
0.00% PW
($1.64M)
(1.00M SH)
PRN
PRA GROUP INC
0.00% PW
($1.80M)
(1.65M SH)
PRN
CLEVELAND-CLIFFS INC
0.00% PW
($1.95M)
(1.00M SH)
PRN
LEA
0.00% PW
($2.46M)
(14.59K SH)
COMMON STOCK
LIVE NATION ENTERTAINMENT INC
0.00% PW
($2.46M)
(1.90M SH)
PRN
FLEXION THERAPEUTICS INC
0.00% PW
($2.49M)
(2.79M SH)
PRN
CREE INC
0.00% PW
($2.82M)
(1.55M SH)
PRN
BLACKLINE INC
0.00% PW
($2.82M)
(1.50M SH)
PRN
CHEFS WAREHOUSE INC/THE
0.00% PW
($3.03M)
(3.13M SH)
PRN
II-VI INC
0.00% PW
($3.42M)
(2.05M SH)
PRN
ON SEMICONDUCTOR CORP
0.00% PW
($3.52M)
(2.10M SH)
PRN
SYNAPTICS INC
0.00% PW
($3.73M)
(2.70M SH)
PRN
INVITATION HOMES INC
0.00% PW
($3.82M)
(2.85M SH)
PRN
WORKIVA INC
0.00% PW
($3.91M)
(2.90M SH)
PRN
HFRO
0.00% PW
($4.21M)
(400.00K SH)
COMMON STOCK
Q2 HOLDINGS INC
0.00% PW
($4.53M)
(2.95M SH)
PRN
TURNING POINT BRANDS INC
0.00% PW
($6.83M)
(6.02M SH)
PRN
TWITTER INC
0.00% PW
($7.83M)
(6.47M SH)
PRN
GUESS INC
0.00% PW
($8.02M)
(7.18M SH)
PRN
SUNPOWER CORP
0.00% PW
($9.99M)
(7.67M SH)
PRN
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.00% PW
($10.01M)
(9.96M SH)
PRN
NUVASIVE INC
0.00% PW
($10.76M)
(10.58M SH)
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.00% PW
($13.86M)
(12.19M SH)
PRN
OAS
0.00% PW
($14.52M)
(285.92K SH)
COMMON STOCK
ENCORE CAPITAL GROUP INC
0.00% PW
($14.69M)
(14.61M SH)
PRN
TSQ
0.00% PW
($15.45M)
(1.60M SH)
COMMON STOCK
OAC/WS
0.00% PW
($15.67M)
(4.02M SH)
WARRANT
VERINT SYSTEMS INC
0.00% PW
($16.63M)
(15.09M SH)
PRN
KC
0.00% PW
($26.84M)
(505.68K SH)
COMMON STOCK
AMX
0.00% PW
($38.20M)
(2.78M SH)
COMMON STOCK
LU
0.00% PW
($40.63M)
(2.65M SH)
COMMON STOCK
TSM
0.00% PW
($49.42M)
(398.95K SH)
COMMON STOCK
Top 10 Holdings
SBLK
$1.15B, 8%
VST
$1.06B, 8%
CHK
$1.04B, 8%
ALLY
$1.01B, 7%
TRMD
$981.55M, 7%
COLD
$905.71M, 7%
STKL
$611.15M, 4%
PCG
$526.95M, 4%
INFN
$484.88M, 4%
SHLS
$346.25M, 3%
2021-03-3159.04%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$5B
$10B
$15B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
$0
$2B
$4B
$6B
$8B
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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