GO
Explore More
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
01/01 ‐ 03/04
Latest Filing
2020-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
183$5.76B
New Buy
30$693.06M
Increased
70$2.16B
Unchanged
35$1.93B
Decreased
48$980.21M
Sold Out
35($420.16M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
218
VST
10.33% PW
$595.27M
30.28M SH
COMMON STOCK
ALLY
8.68% PW
$500.19M
14.03M SH
COMMON STOCK
COLD
7.63% PW
$439.44M
11.77M SH
COMMON STOCK
TRMD
6.58% PW
$379.38M
53.81M SH
COMMON STOCK
SBLK
5.98% PW
$344.42M
39.01M SH
COMMON STOCK
PCG
4.86% PW
$280.35M
22.50M SH
COMMON STOCK
INFN
4.58% PW
$263.84M
25.18M SH
COMMON STOCK
ITUB
2.72% PW
$156.69M
25.73M SH
COMMON STOCK
CX
2.20% PW
$126.60M
24.49M SH
COMMON STOCK
VALE
1.97% PW
$113.25M
6.76M SH
COMMON STOCK
NMIH
1.95% PW
$112.43M
4.96M SH
COMMON STOCK
SMCI
1.82% PW
$105.09M
3.32M SH
COMMON STOCK
STKL
1.64% PW
$94.44M
8.09M SH
COMMON STOCK
IBN
1.59% PW
$91.45M
6.15M SH
COMMON STOCK
EGLE
1.39% PW
$80.19M
4.22M SH
COMMON STOCK
BBD
1.30% PW
$75.01M
14.26M SH
COMMON STOCK
PBR
1.23% PW
$70.87M
6.31M SH
COMMON STOCK
AU
1.22% PW
$70.17M
3.10M SH
COMMON STOCK
EXANTAS CAPITAL CORP
1.17% PW
$67.32M
72.68M SH
PRN
AZUL
0.90% PW
$51.63M
2.26M SH
COMMON STOCK
LBTYK
0.83% PW
$47.77M
2.02M SH
COMMON STOCK
BRY
0.82% PW
$47.52M
12.91M SH
COMMON STOCK
COOP
0.81% PW
$46.77M
1.51M SH
COMMON STOCK
AFYA
0.78% PW
$45.04M
1.78M SH
COMMON STOCK
TSM
0.75% PW
$43.50M
398.95K SH
COMMON STOCK
MX
0.75% PW
$43.46M
3.21M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.70% PW
$40.57M
49.48M SH
PRN
AMX
0.70% PW
$40.40M
2.78M SH
COMMON STOCK
UNIT
0.69% PW
$39.85M
3.40M SH
COMMON STOCK
MTG
0.67% PW
$38.82M
3.09M SH
COMMON STOCK
LU
0.65% PW
$37.57M
2.65M SH
COMMON STOCK
DISH NETWORK CORP
0.54% PW
$31.16M
32.60M SH
PRN
ARBOR REALTY TRUST INC
0.50% PW
$28.66M
28.49M SH
PRN
EQR
0.49% PW
$28.28M
477.00K SH
COMMON STOCK
BATL
0.43% PW
$24.98M
3.01M SH
COMMON STOCK
TV
0.39% PW
$22.25M
2.70M SH
COMMON STOCK
KC
0.38% PW
$22.02M
505.68K SH
COMMON STOCK
MELI
0.37% PW
$21.60M
12.89K SH
COMMON STOCK
FORTIVE CORP
0.35% PW
$19.92M
19.27M SH
PRN
GREENBRIER COS INC/THE
0.34% PW
$19.59M
19.29M SH
PRN
STARWOOD PROPERTY TRUST INC
0.31% PW
$18.11M
18.19M SH
PRN
HOPE BANCORP INC
0.30% PW
$17.41M
18.57M SH
PRN
WESTERN DIGITAL CORP
0.30% PW
$17.27M
17.29M SH
PRN
VERINT SYSTEMS INC
0.29% PW
$16.63M
15.09M SH
PRN
ARES CAPITAL CORP
0.29% PW
$16.44M
15.54M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.28% PW
$15.96M
16.74M SH
PRN
LIGAND PHARMACEUTICALS INC
0.28% PW
$15.93M
16.80M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.27% PW
$15.76M
15.96M SH
PRN
DISH NETWORK CORP
0.27% PW
$15.66M
16.74M SH
PRN
XEC
0.27% PW
$15.59M
415.74K SH
COMMON STOCK
PLURALSIGHT INC
0.27% PW
$15.59M
15.69M SH
PRN
VISHAY INTERTECHNOLOGY INC
0.27% PW
$15.55M
14.89M SH
PRN
HERBALIFE NUTRITION LTD
0.27% PW
$15.55M
14.56M SH
PRN
TWO HARBORS INVESTMENT CORP
0.26% PW
$15.22M
15.18M SH
PRN
INTERCEPT PHARMACEUTICALS INC
0.26% PW
$15.08M
19.44M SH
PRN
TEO
0.26% PW
$14.83M
2.26M SH
COMMON STOCK
NUTANIX INC
0.26% PW
$14.82M
14.65M SH
PRN
ENCORE CAPITAL GROUP INC
0.25% PW
$14.69M
14.61M SH
PRN
TWITTER INC
0.25% PW
$14.65M
14.35M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.25% PW
$14.40M
14.24M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.25% PW
$14.35M
14.99M SH
PRN
VONAGE HOLDINGS CORP
0.25% PW
$14.13M
12.96M SH
PRN
MACQUARIE INFRASTRUCTURE CORP
0.24% PW
$13.92M
13.95M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.24% PW
$13.86M
12.19M SH
PRN
LBRDK
0.24% PW
$13.78M
87.00K SH
COMMON STOCK
NEW MOUNTAIN FINANCE CORP
0.24% PW
$13.55M
13.14M SH
PRN
FIREEYE INC
0.23% PW
$13.23M
13.42M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.22% PW
$12.81M
12.48M SH
PRN
DYCOM INDUSTRIES INC
0.22% PW
$12.57M
12.16M SH
PRN
TRAVERE THERAPEUTICS INC
0.21% PW
$12.15M
11.93M SH
PRN
MFA FINANCIAL INC
0.21% PW
$12.13M
12.07M SH
PRN
HERCULES CAPITAL INC
0.21% PW
$12.10M
11.76M SH
PRN
REDWOOD TRUST INC
0.21% PW
$12.09M
12.68M SH
PRN
CYBERARK SOFTWARE LTD
0.20% PW
$11.73M
9.63M SH
PRN
PAM
0.20% PW
$11.70M
849.00K SH
COMMON STOCK
GOLDMAN SACHS BDC INC
0.20% PW
$11.55M
11.20M SH
PRN
PATRICK INDUSTRIES INC
0.19% PW
$10.93M
10.25M SH
PRN
NUVASIVE INC
0.19% PW
$10.76M
10.58M SH
PRN
TSQ
0.18% PW
$10.62M
1.60M SH
COMMON STOCK
OAS
0.18% PW
$10.60M
285.92K SH
COMMON STOCK
BLACKSTONE MORTGAGE TRUST INC
0.18% PW
$10.56M
10.53M SH
PRN
COLONY CAPITAL INC
0.18% PW
$10.53M
10.68M SH
PRN
TGS
0.18% PW
$10.37M
1.99M SH
COMMON STOCK
QIAGEN NV
0.18% PW
$10.28M
8.60M SH
PRN
PINDUODUO INC
0.18% PW
$10.22M
8.25M SH
PRN
TEVA PHARMACEUTICAL INDUSTRIES LTD
0.17% PW
$10.01M
9.96M SH
PRN
SUNPOWER CORP
0.17% PW
$9.99M
7.67M SH
PRN
NEW RELIC INC
0.17% PW
$9.80M
9.98M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.16% PW
$9.51M
9.86M SH
PRN
AVAYA HOLDINGS CORP
0.15% PW
$8.88M
8.48M SH
PRN
PRETIUM RESOURCES INC
0.15% PW
$8.61M
8.01M SH
PRN
SSR MINING INC
0.15% PW
$8.49M
6.11M SH
PRN
EVOLENT HEALTH INC
0.14% PW
$8.21M
8.13M SH
PRN
EXACT SCIENCES CORP
0.14% PW
$8.12M
5.85M SH
PRN
VIST
0.14% PW
$8.02M
3.13M SH
COMMON STOCK
GUESS INC
0.14% PW
$8.02M
7.18M SH
PRN
TWITTER INC
0.14% PW
$7.83M
6.47M SH
PRN
EZCORP INC
0.13% PW
$7.77M
9.57M SH
PRN
LIBERTY LATIN AMERICA LTD
0.13% PW
$7.61M
7.97M SH
PRN
AKAMAI TECHNOLOGIES INC
0.13% PW
$7.61M
6.79M SH
PRN
AURORA CANNABIS INC
0.13% PW
$7.43M
9.80M SH
PRN
BENEFITFOCUS INC
0.13% PW
$7.41M
8.37M SH
PRN
QUOTIENT TECHNOLOGY INC
0.12% PW
$7.20M
7.17M SH
PRN
INNOVIVA INC
0.12% PW
$7.16M
7.18M SH
PRN
VEECO INSTRUMENTS INC
0.12% PW
$7.01M
7.20M SH
PRN
BELFB
0.12% PW
$6.95M
462.68K SH
COMMON STOCK
TURNING POINT BRANDS INC
0.12% PW
$6.83M
6.02M SH
PRN
PURE STORAGE INC
0.12% PW
$6.81M
6.16M SH
PRN
WEIBO CORP
0.12% PW
$6.80M
6.97M SH
PRN
BOOKING HOLDINGS INC
0.12% PW
$6.66M
5.73M SH
PRN
GREEN PLAINS INC
0.11% PW
$6.52M
6.78M SH
PRN
RADIUS HEALTH INC
0.11% PW
$6.45M
7.17M SH
PRN
SEACOR HOLDINGS INC
0.11% PW
$6.34M
6.40M SH
PRN
LUMENTUM HOLDINGS INC
0.11% PW
$6.30M
5.15M SH
PRN
EURONET WORLDWIDE INC
0.11% PW
$6.24M
5.50M SH
PRN
GOLAR LNG LTD
0.11% PW
$6.09M
6.60M SH
PRN
SHOPIFY INC
0.10% PW
$5.91M
5.00M SH
PRN
TILRAY INC
0.10% PW
$5.76M
6.78M SH
PRN
ILLUMINA INC
0.10% PW
$5.69M
5.00M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.10% PW
$5.67M
5.32M SH
PRN
INVACARE CORP
0.10% PW
$5.54M
5.78M SH
PRN
INSMED INC
0.09% PW
$5.32M
4.72M SH
PRN
ASC
0.09% PW
$5.23M
1.60M SH
COMMON STOCK
PROOFPOINT INC
0.09% PW
$5.06M
4.50M SH
PRN
CONMED CORP
0.09% PW
$4.91M
3.50M SH
PRN
MOMO INC
0.08% PW
$4.83M
5.82M SH
PRN
BAK
0.08% PW
$4.68M
519.55K SH
COMMON STOCK
Q2 HOLDINGS INC
0.08% PW
$4.53M
2.95M SH
PRN
INSULET CORP
0.08% PW
$4.52M
3.42M SH
PRN
OIBR/C
0.08% PW
$4.47M
2.20M SH
COMMON STOCK
CALAMP CORP
0.07% PW
$4.26M
4.78M SH
PRN
HFRO
0.07% PW
$4.11M
400.00K SH
COMMON STOCK
CRC
0.07% PW
$4.07M
172.47K SH
COMMON STOCK
HCI GROUP INC
0.07% PW
$4.06M
3.89M SH
PRN
WORKIVA INC
0.07% PW
$3.91M
2.90M SH
PRN
INVITATION HOMES INC
0.07% PW
$3.82M
2.85M SH
PRN
AMERICAN AIRLINES GROUP INC
0.07% PW
$3.78M
3.00M SH
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.07% PW
$3.77M
2.95M SH
PRN
TEAM INC
0.06% PW
$3.73M
3.77M SH
PRN
SYNAPTICS INC
0.06% PW
$3.73M
2.70M SH
PRN
SFL CORP LTD
0.06% PW
$3.54M
3.58M SH
PRN
ON SEMICONDUCTOR CORP
0.06% PW
$3.52M
2.10M SH
PRN
SPIRIT REALTY CAPITAL INC
0.06% PW
$3.45M
3.40M SH
PRN
II-VI INC
0.06% PW
$3.42M
2.05M SH
PRN
WORKDAY INC
0.06% PW
$3.35M
2.00M SH
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.06% PW
$3.34M
3.19M SH
PRN
INDA
0.06% PW
$3.25M
80.80K SH
ETF
PEBBLEBROOK HOTEL TRUST
0.06% PW
$3.20M
3.00M SH
PRN
OCSI
0.05% PW
$3.04M
392.00K SH
COMMON STOCK
CHEFS WAREHOUSE INC/THE
0.05% PW
$3.03M
3.13M SH
PRN
VEON
0.05% PW
$2.84M
1.88M SH
COMMON STOCK
BLACKLINE INC
0.05% PW
$2.82M
1.50M SH
PRN
CREE INC
0.05% PW
$2.82M
1.55M SH
PRN
PARATEK PHARMACEUTICALS INC
0.05% PW
$2.78M
3.19M SH
PRN
SOUTHWEST AIRLINES CO
0.05% PW
$2.64M
1.81M SH
PRN
BOINGO WIRELESS INC
0.04% PW
$2.58M
2.79M SH
PRN
FLEXION THERAPEUTICS INC
0.04% PW
$2.49M
2.79M SH
PRN
LIVE NATION ENTERTAINMENT INC
0.04% PW
$2.46M
1.90M SH
PRN
PRECIGEN INC
0.04% PW
$2.39M
2.79M SH
PRN
NEWPARK RESOURCES INC
0.04% PW
$2.38M
2.62M SH
PRN
NEW YORK MORTGAGE TRUST INC
0.04% PW
$2.38M
2.39M SH
PRN
LEA
0.04% PW
$2.32M
14.59K SH
COMMON STOCK
LOMA
0.04% PW
$2.10M
342.00K SH
COMMON STOCK
CLEVELAND-CLIFFS INC
0.03% PW
$1.95M
1.00M SH
PRN
SCORPIO TANKERS INC
0.03% PW
$1.90M
1.98M SH
PRN
PRA GROUP INC
0.03% PW
$1.80M
1.65M SH
PRN
AIR TRANSPORT SERVICES GROUP INC
0.03% PW
$1.75M
1.47M SH
PRN
IQIYI INC
0.03% PW
$1.68M
1.90M SH
PRN
NEOGENOMICS INC
0.03% PW
$1.64M
1.00M SH
PRN
INVITAE CORP
0.03% PW
$1.60M
1.00M SH
PRN
FIREEYE INC
0.03% PW
$1.56M
1.28M SH
PRN
OCSL
0.03% PW
$1.54M
276.00K SH
COMMON STOCK
ALLEGHENY TECHNOLOGIES INC
0.02% PW
$1.42M
1.04M SH
PRN
SUNPOWER CORP
0.02% PW
$1.38M
1.35M SH
PRN
TESLA INC
0.02% PW
$1.22M
113.00K SH
PRN
HUAZHU GROUP LTD
0.02% PW
$1.14M
1.00M SH
PRN
BELFA
0.02% PW
$951.02K
71.61K SH
COMMON STOCK
PINDUODUO INC
0.02% PW
$871.00K
209.00K SH
PRN
VIAVI SOLUTIONS INC
0.01% PW
$853.00K
664.00K SH
PRN
IEA
0.01% PW
$777.20K
46.90K SH
COMMON STOCK
AMPY
0.01% PW
$537.15K
410.04K SH
COMMON STOCK
JOYY INC
0.01% PW
$509.00K
500.00K SH
PRN
COLONY CAPITAL INC
0.01% PW
$328.00K
326.00K SH
PRN
DSSI
0.00% PW
($147.78K)
(22.08K SH)
COMMON STOCK
CPLP
0.00% PW
($244.21K)
(32.14K SH)
COMMON STOCK
MICROCHIP TECHNOLOGY INC
0.00% PW
($462.00K)
(300.00K SH)
PRN
SIGA
0.00% PW
($1.13M)
(159.78K SH)
COMMON STOCK
ON SEMICONDUCTOR CORP
0.00% PW
($1.65M)
(1.38M SH)
PRN
VTA
0.00% PW
($1.85M)
(187.30K SH)
COMMON STOCK
ZILLOW GROUP INC
0.00% PW
($1.88M)
(1.31M SH)
PRN
ZYNGA INC
0.00% PW
($2.10M)
(1.66M SH)
PRN
MSGE
0.00% PW
($2.29M)
(30.00K SH)
COMMON STOCK
NUANCE COMMUNICATIONS INC
0.00% PW
($2.33M)
(1.60M SH)
PRN
NUANCE COMMUNICATIONS INC
0.00% PW
($2.54M)
(1.54M SH)
PRN
EFR
0.00% PW
($2.79M)
(223.10K SH)
COMMON STOCK
PDC ENERGY INC
0.00% PW
($2.87M)
(3.00M SH)
PRN
REPLIGEN CORP
0.00% PW
($3.58M)
(2.51M SH)
PRN
GUIDEWIRE SOFTWARE INC
0.00% PW
($3.75M)
(3.26M SH)
PRN
VVR
0.00% PW
($3.76M)
(1.00M SH)
COMMON STOCK
JFR
0.00% PW
($3.88M)
(459.63K SH)
COMMON STOCK
API
0.00% PW
($3.97M)
(96.01K SH)
COMMON STOCK
AMAG PHARMACEUTICALS INC
0.00% PW
($4.84M)
(5.35M SH)
PRN
FRA
0.00% PW
($6.02M)
(508.35K SH)
COMMON STOCK
BAC/PL
0.00% PW
($7.01M)
(4.71K SH)
CONVERTIBLE PRFD
GTX
0.00% PW
($7.22M)
(3.59M SH)
COMMON STOCK
GTH
0.00% PW
($7.81M)
(646.01K SH)
COMMON STOCK
VEREIT INC
0.00% PW
($8.15M)
(8.14M SH)
PRN
XPEV
0.00% PW
($9.96M)
(271.17K SH)
COMMON STOCK
NABORS INDUSTRIES LTD
0.00% PW
($12.93M)
(46.60M SH)
PRN
GLIBA
0.00% PW
($13.08M)
(150.00K SH)
COMMON STOCK
BIOMARIN PHARMACEUTICAL INC
0.00% PW
($13.44M)
(13.43M SH)
PRN
CCS
0.00% PW
($14.54M)
(330.00K SH)
COMMON STOCK
CARDTRONICS PLC
0.00% PW
($14.72M)
(14.72M SH)
PRN
JQC
0.00% PW
($17.10M)
(2.80M SH)
COMMON STOCK
SQM
0.00% PW
($25.11M)
(596.27K SH)
COMMON STOCK
CEO
0.00% PW
($31.82M)
(321.93K SH)
COMMON STOCK
BIDU
0.00% PW
($62.28M)
(419.30K SH)
COMMON STOCK
MEG
0.00% PW
($122.90M)
(4.32M SH)
COMMON STOCK
Top 10 Holdings
VST
$595.27M, 10%
ALLY
$500.19M, 9%
COLD
$439.44M, 8%
TRMD
$379.38M, 7%
SBLK
$344.42M, 6%
PCG
$280.35M, 5%
INFN
$263.84M, 5%
ITUB
$156.69M, 3%
CX
$126.60M, 2%
VALE
$113.25M, 2%
2020-12-3155.53%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
$1B
$2B
$3B
$4B
$5B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
-$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.
Copyright © 2021 HedgeMind.com, LLC. All rights reserved