x
menu
New
Tweeter
GO
Explore More
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
10/01 ‐ 01/14
Latest Filing
2021-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
262$7.16B
New Buy
125$765.04M
Increased
53$2.07B
Unchanged
43$3.82B
Decreased
41$506.50M
Sold Out
55($908.68M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
317
CHK
10.26% PW
$735.33M
11.94M SH
COMMON STOCK
SBLK
8.72% PW
$624.88M
25.99M SH
COMMON STOCK
VST
7.15% PW
$512.00M
29.94M SH
COMMON STOCK
TRMD
5.81% PW
$416.51M
53.81M SH
COMMON STOCK
ALLY
4.90% PW
$350.95M
6.87M SH
COMMON STOCK
PCG
4.02% PW
$288.00M
30.00M SH
COMMON STOCK
INFN
2.92% PW
$209.46M
25.18M SH
COMMON STOCK
EGLE
2.66% PW
$190.67M
3.78M SH
COMMON STOCK
STKL
2.58% PW
$185.08M
20.73M SH
COMMON STOCK
CX
2.45% PW
$175.44M
24.47M SH
COMMON STOCK
SPY
1.90% PW
$136.04M
317.00K SH
PUT
WFRD
1.72% PW
$123.22M
6.26M SH
PRN
NMIH
1.68% PW
$120.29M
5.32M SH
COMMON STOCK
ITUB
1.57% PW
$112.25M
21.30M SH
COMMON STOCK
FYBR
1.55% PW
$111.00M
3.98M SH
COMMON STOCK
KRC
1.42% PW
$101.63M
1.54M SH
COMMON STOCK
IBN
1.39% PW
$99.37M
5.27M SH
COMMON STOCK
BRY
1.30% PW
$93.10M
12.91M SH
COMMON STOCK
PBR
1.27% PW
$91.00M
8.80M SH
COMMON STOCK
VALE
1.16% PW
$83.46M
5.98M SH
COMMON STOCK
SMCI
1.09% PW
$78.08M
2.14M SH
COMMON STOCK
BBD
1.09% PW
$77.86M
20.33M SH
COMMON STOCK
CHKEL
1.07% PW
$76.67M
1.61M SH
CALL
AU
0.92% PW
$66.03M
4.13M SH
COMMON STOCK
XOG
0.88% PW
$62.89M
1.11M SH
COMMON STOCK
COOP
0.87% PW
$62.05M
1.51M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.84% PW
$60.47M
40.50M SH
PRN
FCX
0.83% PW
$59.65M
1.83M SH
COMMON STOCK
LBTYK
0.77% PW
$55.24M
1.88M SH
COMMON STOCK
DISH NETWORK CORP
0.76% PW
$54.16M
51.97M SH
PRN
FTAI
0.72% PW
$51.60M
2.03M SH
COMMON STOCK
AZUL
0.59% PW
$42.12M
2.10M SH
COMMON STOCK
UNIT
0.59% PW
$42.03M
3.40M SH
COMMON STOCK
COOP
0.57% PW
$41.17M
1.00M SH
CALL
VAL
0.53% PW
$37.68M
1.08M SH
COMMON STOCK
MX
0.50% PW
$35.64M
2.01M SH
COMMON STOCK
MTG
0.49% PW
$35.28M
2.36M SH
COMMON STOCK
PARR
0.48% PW
$34.74M
2.21M SH
COMMON STOCK
AFYA
0.46% PW
$32.61M
1.65M SH
COMMON STOCK
OCSL
0.44% PW
$31.70M
4.49M SH
COMMON STOCK
TV
0.43% PW
$30.98M
2.82M SH
COMMON STOCK
PRECIGEN INC
0.42% PW
$30.40M
36.76M SH
PRN
BATL
0.41% PW
$29.29M
3.01M SH
COMMON STOCK
ACRES COMMERCIAL REALTY CORP
0.41% PW
$29.10M
29.02M SH
PRN
HIMS
0.40% PW
$28.45M
3.77M SH
COMMON STOCK
SHQAW
0.40% PW
$28.35M
727.27K SH
CALL
FORTIVE CORP
0.38% PW
$27.44M
27.24M SH
PRN
GTX
0.37% PW
$26.48M
3.59M SH
COMMON STOCK
CXP
0.35% PW
$25.11M
1.32M SH
COMMON STOCK
SUPERNUS PHARMACEUTICALS INC
0.31% PW
$22.07M
22.35M SH
PRN
CFLT
0.30% PW
$21.47M
360.00K SH
PUT
MANDIANT INC
0.29% PW
$20.90M
20.82M SH
PRN
HOPE BANCORP INC
0.28% PW
$20.26M
20.30M SH
PRN
LIGAND PHARMACEUTICALS INC
0.28% PW
$20.17M
20.04M SH
PRN
ALTERYX INC
0.27% PW
$19.63M
20.59M SH
PRN
DISH NETWORK CORP
0.27% PW
$19.24M
19.68M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.26% PW
$18.84M
18.38M SH
PRN
MFA FINANCIAL INC
0.26% PW
$18.53M
17.97M SH
PRN
IONIS PHARMACEUTICALS INC
0.26% PW
$18.31M
18.21M SH
PRN
DIGITALBRIDGE GROUP INC
0.25% PW
$18.03M
17.62M SH
PRN
WESTERN DIGITAL CORP
0.25% PW
$17.76M
17.53M SH
PRN
OCN
0.23% PW
$16.79M
596.87K SH
COMMON STOCK
GOLDMAN SACHS BDC INC
0.23% PW
$16.58M
16.25M SH
PRN
VIST
0.23% PW
$16.32M
3.25M SH
COMMON STOCK
REDWOOD TRUST INC
0.23% PW
$16.25M
15.85M SH
PRN
IONIS PHARMACEUTICALS INC
0.22% PW
$16.05M
17.50M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.22% PW
$15.76M
14.92M SH
PRN
ARES CAPITAL CORP
0.22% PW
$15.72M
14.16M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.22% PW
$15.43M
15.19M SH
PRN
LBRDK
0.21% PW
$15.02M
87.00K SH
COMMON STOCK
KKR REAL ESTATE FINANCE TRUST INC
0.20% PW
$14.58M
13.68M SH
PRN
PAM
0.20% PW
$14.48M
829.00K SH
COMMON STOCK
MACQUARIE INFRASTRUCTURE CORP
0.19% PW
$13.76M
13.87M SH
PRN
NEW RELIC INC
0.19% PW
$13.63M
13.43M SH
PRN
TILRAY INC
0.19% PW
$13.60M
13.78M SH
PRN
LENDINGTREE INC
0.19% PW
$13.55M
15.84M SH
PRN
SFL CORP LTD
0.17% PW
$12.27M
11.99M SH
PRN
NEW YORK MORTGAGE TRUST INC
0.16% PW
$11.70M
11.58M SH
PRN
NICE LTD
0.16% PW
$11.47M
9.75M SH
PRN
BLACKROCK TCP CAPITAL CORP
0.16% PW
$11.46M
11.27M SH
PRN
INNOVIVA INC
0.16% PW
$11.41M
10.59M SH
PRN
BAK
0.16% PW
$11.34M
519.55K SH
COMMON STOCK
TEO
0.16% PW
$11.19M
2.26M SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.15% PW
$11.01M
10.92M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.15% PW
$10.98M
10.85M SH
PRN
ARBOR REALTY TRUST INC
0.14% PW
$10.30M
9.23M SH
PRN
AKAMAI TECHNOLOGIES INC
0.14% PW
$9.87M
9.00M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.14% PW
$9.74M
9.86M SH
PRN
TGS
0.14% PW
$9.68M
1.96M SH
COMMON STOCK
DEXCOM INC
0.13% PW
$9.59M
8.06M SH
PRN
KAMAN CORP
0.13% PW
$9.34M
9.17M SH
PRN
SPLUNK INC
0.13% PW
$9.25M
7.56M SH
PRN
EZCORP INC
0.12% PW
$8.81M
9.57M SH
PRN
WEIBO CORP
0.12% PW
$8.70M
8.90M SH
PRN
SEA LTD
0.12% PW
$8.64M
8.50M SH
PRN
WRAC/WS
0.12% PW
$8.48M
1.12M SH
CALL
VEECO INSTRUMENTS INC
0.12% PW
$8.43M
8.48M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.12% PW
$8.38M
8.30M SH
PRN
PRETIUM RESOURCES INC
0.11% PW
$8.13M
8.17M SH
PRN
STARWOOD PROPERTY TRUST INC
0.11% PW
$7.82M
7.42M SH
PRN
REDWOOD TRUST INC
0.11% PW
$7.78M
7.59M SH
PRN
WIX.COM LTD
0.11% PW
$7.52M
7.80M SH
PRN
QUOTIENT TECHNOLOGY INC
0.10% PW
$7.28M
7.49M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.10% PW
$7.21M
6.54M SH
PRN
COUPA SOFTWARE INC
0.09% PW
$6.67M
6.15M SH
PRN
ASC
0.09% PW
$6.64M
1.60M SH
COMMON STOCK
NUVASIVE INC
0.08% PW
$6.04M
6.24M SH
PRN
BELFB
0.08% PW
$5.75M
462.68K SH
COMMON STOCK
EXACT SCIENCES CORP
0.08% PW
$5.47M
4.81M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.08% PW
$5.47M
5.76M SH
PRN
GREENLIGHT CAPITAL RE LTD
0.07% PW
$5.12M
5.38M SH
PRN
ILLUMINA INC
0.07% PW
$5.11M
4.38M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.07% PW
$5.05M
4.50M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.07% PW
$4.94M
4.81M SH
PRN
OKTA INC
0.07% PW
$4.85M
3.96M SH
PRN
NYCB/PU
0.07% PW
$4.76M
89.25K SH
CONVERTIBLE PRFD
TRIP.COM GROUP LTD
0.07% PW
$4.75M
4.98M SH
PRN
MICROCHIP TECHNOLOGY INC
0.07% PW
$4.71M
4.15M SH
PRN
PURE STORAGE INC
0.06% PW
$4.61M
3.98M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.06% PW
$4.60M
3.97M SH
PRN
NUVASIVE INC
0.06% PW
$4.58M
4.47M SH
PRN
SOLAREDGE TECHNOLOGIES INC
0.06% PW
$4.56M
3.67M SH
PRN
SSR MINING INC
0.06% PW
$4.52M
3.94M SH
PRN
LUMENTUM HOLDINGS INC
0.06% PW
$4.41M
4.00M SH
PRN
BIOMARIN PHARMACEUTICAL INC
0.06% PW
$4.31M
4.20M SH
PRN
RSVR
0.06% PW
$4.27M
468.70K SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.06% PW
$4.23M
4.17M SH
PRN
OACB/WS
0.06% PW
$4.20M
4.67M SH
WARRANT
SHOPIFY INC
0.06% PW
$3.95M
3.21M SH
PRN
GOLAR LNG LTD
0.06% PW
$3.94M
3.96M SH
PRN
PEGASYSTEMS INC
0.05% PW
$3.92M
3.47M SH
PRN
BENEFITFOCUS INC
0.05% PW
$3.90M
4.16M SH
PRN
TABULA RASA HEALTHCARE INC
0.05% PW
$3.86M
4.58M SH
PRN
VONAGE HOLDINGS CORP
0.05% PW
$3.85M
3.29M SH
PRN
CHEGG INC
0.05% PW
$3.78M
3.82M SH
PRN
CYBERARK SOFTWARE LTD
0.05% PW
$3.68M
3.09M SH
PRN
REVEU
0.05% PW
$3.58M
350.00K SH
COMMON STOCK
DSAQ/U
0.05% PW
$3.53M
350.00K SH
COMMON STOCK
INVACARE CORP
0.05% PW
$3.53M
3.96M SH
PRN
INTERDIGITAL INC
0.05% PW
$3.53M
3.25M SH
PRN
PARATEK PHARMACEUTICALS INC
0.05% PW
$3.50M
3.95M SH
PRN
INSULET CORP
0.05% PW
$3.49M
2.50M SH
PRN
INSMED INC
0.05% PW
$3.46M
3.15M SH
PRN
VEON
0.04% PW
$3.09M
1.49M SH
COMMON STOCK
WINVU
0.04% PW
$3.05M
300.00K SH
COMMON STOCK
CENQU
0.04% PW
$3.02M
300.00K SH
COMMON STOCK
FLAG/U
0.04% PW
$2.98M
300.00K SH
COMMON STOCK
LIBERTY LATIN AMERICA LTD
0.04% PW
$2.98M
2.92M SH
PRN
WAYFAIR INC
0.04% PW
$2.84M
2.82M SH
PRN
MEOAU
0.04% PW
$2.83M
275.00K SH
COMMON STOCK
RINGCENTRAL INC
0.04% PW
$2.82M
3.00M SH
PRN
CHKEW
0.04% PW
$2.77M
75.81K SH
CALL
CALAMP CORP
0.04% PW
$2.69M
2.92M SH
PRN
FIREEYE INC
0.04% PW
$2.63M
2.47M SH
PRN
OXACU
0.04% PW
$2.56M
250.00K SH
COMMON STOCK
PONOU
0.04% PW
$2.55M
250.00K SH
COMMON STOCK
FLYA/U
0.04% PW
$2.54M
250.00K SH
COMMON STOCK
DCRDU
0.04% PW
$2.52M
250.00K SH
COMMON STOCK
FHLTU
0.03% PW
$2.50M
250.00K SH
COMMON STOCK
SIERU
0.03% PW
$2.49M
250.00K SH
COMMON STOCK
TWO HARBORS INVESTMENT CORP
0.03% PW
$2.49M
2.45M SH
PRN
GLEE
0.03% PW
$2.47M
250.00K SH
COMMON STOCK
DRAY
0.03% PW
$2.46M
250.00K SH
COMMON STOCK
JAQCU
0.03% PW
$2.46M
250.00K SH
COMMON STOCK
SWSS
0.03% PW
$2.44M
250.00K SH
COMMON STOCK
AHPA
0.03% PW
$2.44M
250.00K SH
COMMON STOCK
HORIZON GLOBAL CORP
0.03% PW
$2.42M
2.50M SH
PRN
NRG ENERGY INC
0.03% PW
$2.33M
1.98M SH
PRN
LOMA
0.03% PW
$2.32M
325.92K SH
COMMON STOCK
PAFOU
0.03% PW
$2.28M
225.00K SH
COMMON STOCK
CNTQ
0.03% PW
$2.23M
225.00K SH
COMMON STOCK
EVOLENT HEALTH INC
0.03% PW
$2.10M
1.63M SH
PRN
WQGA/U
0.03% PW
$2.01M
200.00K SH
COMMON STOCK
RICO
0.03% PW
$2.00M
200.00K SH
COMMON STOCK
MTAL
0.03% PW
$2.00M
200.00K SH
COMMON STOCK
CLOE
0.03% PW
$2.00M
200.00K SH
COMMON STOCK
PRBM/U
0.03% PW
$1.99M
200.00K SH
COMMON STOCK
BNNRU
0.03% PW
$1.99M
200.00K SH
COMMON STOCK
OIBR/C
0.03% PW
$1.99M
2.20M SH
COMMON STOCK
RVACU
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
AACIU
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
APMIU
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
SWAG
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
WAVC/U
0.03% PW
$1.97M
200.00K SH
COMMON STOCK
PSTH
0.03% PW
$1.97M
100.00K SH
COMMON STOCK
ROCG
0.03% PW
$1.97M
200.00K SH
COMMON STOCK
HERBALIFE NUTRITION LTD
0.03% PW
$1.97M
1.94M SH
PRN
MEAC
0.03% PW
$1.96M
200.00K SH
COMMON STOCK
GWII
0.03% PW
$1.95M
200.00K SH
COMMON STOCK
EOCW
0.03% PW
$1.95M
200.00K SH
COMMON STOCK
CHWA
0.03% PW
$1.95M
200.00K SH
COMMON STOCK
CHWAW
0.03% PW
$1.95M
200.00K SH
CALL
MITA
0.03% PW
$1.95M
200.00K SH
COMMON STOCK
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.03% PW
$1.94M
1.37M SH
PRN
XPAX
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
BLNG
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
TWCB
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
ACRO
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
ALPA
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
AMCI
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
APTM
0.03% PW
$1.94M
200.00K SH
COMMON STOCK
CLBR
0.03% PW
$1.93M
200.00K SH
COMMON STOCK
HWEL
0.03% PW
$1.93M
200.00K SH
COMMON STOCK
STRIDE INC
0.02% PW
$1.75M
1.76M SH
PRN
SWAGW
0.02% PW
$1.72M
175.00K SH
CALL
I3 VERTICALS INC
0.02% PW
$1.55M
1.67M SH
PRN
DTRTU
0.02% PW
$1.52M
150.00K SH
COMMON STOCK
ROYAL CARIBBEAN CRUISES LTD
0.02% PW
$1.52M
1.08M SH
PRN
NLIT
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
PFTAU
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
VCXAU
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
BWCAU
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
AFTR/U
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
INAQ/U
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
EDNCU
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
TPBAU
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
WRAC
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
GACQ
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
JATT
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
TMKR
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
CORS
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
CLAY
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
CCAIU
0.02% PW
$1.48M
150.00K SH
COMMON STOCK
OSI
0.02% PW
$1.47M
150.00K SH
COMMON STOCK
ASZ
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
LITT
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
SHQA
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
EGGF
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
THCP
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
TRTL
0.02% PW
$1.46M
150.00K SH
COMMON STOCK
GFOR
0.02% PW
$1.45M
150.00K SH
COMMON STOCK
FTEV
0.02% PW
$1.45M
150.00K SH
COMMON STOCK
DRAYW
0.02% PW
$1.24M
126.11K SH
CALL
GLEEW
0.02% PW
$1.23M
125.00K SH
CALL
SWSSW
0.02% PW
$1.22M
125.00K SH
CALL
FTVI
0.02% PW
$1.22M
125.00K SH
COMMON STOCK
HUAZHU GROUP LTD
0.02% PW
$1.13M
1.00M SH
PRN
AURORA CANNABIS INC
0.02% PW
$1.13M
1.33M SH
PRN
IEA
0.02% PW
$1.08M
94.77K SH
COMMON STOCK
SFL CORP LTD
0.01% PW
$1.07M
1.06M SH
PRN
BELFA
0.01% PW
$1.04M
71.61K SH
COMMON STOCK
OCAX
0.01% PW
$1.03M
103.92K SH
COMMON STOCK
SRNE
0.01% PW
$1.02M
134.00K SH
COMMON STOCK
ARGUU
0.01% PW
$1.01M
100.00K SH
COMMON STOCK
RICOW
0.01% PW
$1.00M
100.00K SH
CALL
MACQ
0.01% PW
$987.00K
100.00K SH
COMMON STOCK
ROCGW
0.01% PW
$983.00K
100.00K SH
CALL
MEACW
0.01% PW
$981.00K
100.00K SH
CALL
AMCIW
0.01% PW
$968.00K
100.00K SH
CALL
BLNGW
0.01% PW
$968.00K
99.90K SH
CALL
AHPAW
0.01% PW
$813.00K
83.33K SH
CALL
CONMED CORP
0.01% PW
$775.00K
500.00K SH
PRN
JATT/WS
0.01% PW
$737.00K
74.70K SH
CALL
CIIGU
0.01% PW
$701.57K
69.60K SH
COMMON STOCK
XPAXW
0.01% PW
$647.00K
66.67K SH
CALL
MTAL/WS
0.01% PW
$579.00K
57.90K SH
CALL
NE
0.01% PW
$540.63K
19.98K SH
COMMON STOCK
BGSX
0.01% PW
$494.19K
51.00K SH
COMMON STOCK
ALPAW
0.01% PW
$473.00K
48.90K SH
CALL
MITAW
<0.01% PW
$300.00K
30.85K SH
CALL
CORS/WS
<0.01% PW
$246.00K
25.00K SH
CALL
TIDEWATER INC
<0.01% PW
$178.00K
14.79K SH
CALL
BOOKING HOLDINGS INC
0.00% PW
($143.00K)
(132.00K SH)
PRN
USWSW
0.00% PW
($212.89K)
(1.50M SH)
WARRANT
ATLAS AIR WORLDWIDE HOLDINGS INC
0.00% PW
($225.00K)
(176.00K SH)
PRN
SCORPIO TANKERS INC
0.00% PW
($547.00K)
(544.00K SH)
PRN
VIAVI SOLUTIONS INC
0.00% PW
($938.00K)
(664.00K SH)
PRN
FTVIU
0.00% PW
($1.00M)
(100.00K SH)
COMMON STOCK
PATRICK INDUSTRIES INC
0.00% PW
($1.36M)
(1.25M SH)
PRN
THCPU
0.00% PW
($1.48M)
(150.00K SH)
COMMON STOCK
SHQAU
0.00% PW
($1.49M)
(150.00K SH)
COMMON STOCK
AMPY
0.00% PW
($1.54M)
(410.04K SH)
COMMON STOCK
MITAU
0.00% PW
($1.98M)
(200.00K SH)
COMMON STOCK
CLBR/U
0.00% PW
($1.98M)
(200.00K SH)
COMMON STOCK
EOCW/U
0.00% PW
($2.00M)
(200.00K SH)
COMMON STOCK
AVAYA HOLDINGS CORP
0.00% PW
($2.01M)
(1.71M SH)
PRN
CHKEW
0.00% PW
($2.35M)
(75.81K SH)
WARRANT
IRONWOOD PHARMACEUTICALS INC
0.00% PW
($2.37M)
(2.00M SH)
PRN
NEUROCRINE BIOSCIENCES INC
0.00% PW
($2.69M)
(2.00M SH)
PRN
IQIYI INC
0.00% PW
($2.72M)
(2.90M SH)
PRN
GREEN PLAINS INC
0.00% PW
($2.91M)
(2.25M SH)
PRN
HERITAGE INSURANCE HOLDINGS INC
0.00% PW
($2.99M)
(3.11M SH)
PRN
FLEXION THERAPEUTICS INC
0.00% PW
($3.06M)
(3.37M SH)
PRN
NANOSTRING TECHNOLOGIES INC
0.00% PW
($3.16M)
(2.00M SH)
PRN
CLOVIS ONCOLOGY INC
0.00% PW
($3.84M)
(5.17M SH)
PRN
SAREPTA THERAPEUTICS INC
0.00% PW
($3.96M)
(3.00M SH)
PRN
BURLINGTON STORES INC
0.00% PW
($3.98M)
(2.50M SH)
PRN
RERE
0.00% PW
($4.04M)
(357.72K SH)
COMMON STOCK
CHKEZ
0.00% PW
($4.04M)
(150.00K SH)
WARRANT
TWITTER INC
0.00% PW
($4.12M)
(3.00M SH)
PRN
AERIE PHARMACEUTICALS INC
0.00% PW
($4.48M)
(4.50M SH)
PRN
NEWPARK RESOURCES INC
0.00% PW
($4.80M)
(4.82M SH)
PRN
VISHAY INTERTECHNOLOGY INC
0.00% PW
($5.01M)
(4.75M SH)
PRN
INVITAE CORP
0.00% PW
($5.42M)
(4.00M SH)
PRN
THERAVANCE BIOPHARMA INC
0.00% PW
($5.95M)
(6.25M SH)
PRN
RINGCENTRAL INC
0.00% PW
($6.10M)
(5.50M SH)
PRN
LUMINEX CORP
0.00% PW
($6.64M)
(6.60M SH)
PRN
EURONET WORLDWIDE INC
0.00% PW
($6.70M)
(5.86M SH)
PRN
PROOFPOINT INC
0.00% PW
($6.92M)
(5.50M SH)
PRN
RADIUS HEALTH INC
0.00% PW
($6.96M)
(7.50M SH)
PRN
GREENBRIER COS INC/THE
0.00% PW
($8.02M)
(7.47M SH)
PRN
PDC ENERGY INC
0.00% PW
($8.28M)
(8.27M SH)
PRN
QIAGEN NV
0.00% PW
($8.52M)
(7.00M SH)
PRN
MOMO INC
0.00% PW
($9.31M)
(10.41M SH)
PRN
PINDUODUO INC
0.00% PW
($9.39M)
(9.10M SH)
PRN
TWITTER INC
0.00% PW
($11.23M)
(11.00M SH)
PRN
JAZZ PHARMACEUTICALS PLC
0.00% PW
($11.58M)
(11.52M SH)
PRN
PALO ALTO NETWORKS INC
0.00% PW
($12.97M)
(9.50M SH)
PRN
DYCOM INDUSTRIES INC
0.00% PW
($14.51M)
(14.55M SH)
PRN
INTERCEPT PHARMACEUTICALS INC
0.00% PW
($14.82M)
(16.44M SH)
PRN
NUTANIX INC
0.00% PW
($16.51M)
(15.59M SH)
PRN
ARKK
0.00% PW
($16.61M)
(127.00K SH)
PUT
CHKEL
0.00% PW
($16.62M)
(690.93K SH)
WARRANT
ARKW
0.00% PW
($20.57M)
(133.50K SH)
PUT
XEC
0.00% PW
($21.66M)
(312.00K SH)
COMMON STOCK
SHLS
0.00% PW
($154.65M)
(4.98M SH)
COMMON STOCK
COLD
0.00% PW
($431.34M)
(11.77M SH)
COMMON STOCK
Top 10 Holdings
CHK
$735.33M, 10%
SBLK
$624.88M, 9%
VST
$512.00M, 7%
TRMD
$416.51M, 6%
ALLY
$350.95M, 5%
PCG
$288.00M, 4%
INFN
$209.46M, 3%
EGLE
$190.67M, 3%
STKL
$185.08M, 3%
CX
$175.44M, 2%
2021-09-3051.47%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2017
2018
2019
2020
2021
2022
$5B
$10B
$15B
Money Infows
Money Outflows
2017
2018
2019
2020
2021
2022
-$6B
-$4B
-$2B
$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.
Copyright © 2022 HedgeMind.com, LLC. All rights reserved