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Hedge Fund Screener
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
10/01 ‐ 12/04
Latest Filing
2025-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
165$10.95B
New Buy
32$885.71M
Increased
67$7.04B
Unchanged
22$1.32B
Decreased
44$1.70B
Sold Out
45($341.65M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
210
INDV
56.74% PW
$6.22B
95.73% new
257.79M SH
COMMON STOCK
TRMD
7.64% PW
$836.78M
0% chg
40.58M SH
COMMON STOCK
EXE
4.91% PW
$537.83M
0% chg
5.06M SH
COMMON STOCK
GTX
3.97% PW
$434.41M
13.55% sold
31.89M SH
COMMON STOCK
AU
2.69% PW
$294.35M
15.41% sold
4.19M SH
COMMON STOCK
VNOM
2.19% PW
$240.22M
100% new
6.29M SH
COMMON STOCK
TDS
1.32% PW
$144.70M
100% new
3.69M SH
COMMON STOCK
TLN
1.13% PW
$123.84M
55.4% new
291.12K SH
COMMON STOCK
STKL
1.11% PW
$121.46M
0% chg
20.73M SH
COMMON STOCK
CORZ
1.05% PW
$114.83M
100% new
6.40M SH
COMMON STOCK
B
0.99% PW
$108.21M
4.37% new
3.30M SH
COMMON STOCK
LBTYA
0.89% PW
$98.00M
3.96% new
8.55M SH
COMMON STOCK
FTAI
0.89% PW
$97.64M
100% new
585.18K SH
COMMON STOCK
CX
0.86% PW
$93.93M
29.59% sold
10.45M SH
COMMON STOCK
ITUB
0.85% PW
$92.97M
13.12% new
12.67M SH
COMMON STOCK
CBL
0.84% PW
$91.90M
0% chg
3.01M SH
COMMON STOCK
NOK
0.82% PW
$90.20M
0% chg
18.75M SH
COMMON STOCK
TAC
0.80% PW
$87.70M
5.14% new
6.42M SH
COMMON STOCK
RWAY
0.77% PW
$84.12M
15.34% sold
8.28M SH
COMMON STOCK
KRC
0.71% PW
$78.16M
0% chg
1.85M SH
COMMON STOCK
GRAB
0.66% PW
$72.81M
4.34% new
12.09M SH
COMMON STOCK
NU
0.66% PW
$72.35M
100% new
4.52M SH
COMMON STOCK
VIST
0.58% PW
$63.34M
10.68% sold
1.84M SH
COMMON STOCK
FCX
0.54% PW
$59.02M
24.61% sold
1.50M SH
COMMON STOCK
LILAK
0.51% PW
$56.29M
65.09% new
6.67M SH
COMMON STOCK
USM
0.51% PW
$55.79M
100% new
724.44K SH
COMMON STOCK
YMM
0.45% PW
$49.26M
51.49% new
3.80M SH
COMMON STOCK
BLCO
0.45% PW
$48.91M
22.31% new
3.25M SH
COMMON STOCK
SATS
0.42% PW
$45.82M
100% new
600.00K SH
COMMON STOCK
BZ
0.35% PW
$38.39M
4.4% new
1.64M SH
COMMON STOCK
XP
0.35% PW
$38.20M
100% new
2.03M SH
COMMON STOCK
CRC
0.34% PW
$36.93M
49.56% sold
694.50K SH
COMMON STOCK
SBLK
0.33% PW
$36.49M
39.24% sold
1.96M SH
COMMON STOCK
TX
0.28% PW
$31.17M
2.41% sold
897.51K SH
COMMON STOCK
NBR
0.28% PW
$30.13M
100% new
737.11K SH
COMMON STOCK
SE
0.23% PW
$25.26M
40.93% new
141.37K SH
COMMON STOCK
ECVT
0.23% PW
$25.05M
100% new
2.86M SH
COMMON STOCK
OCSL
0.22% PW
$24.17M
0% chg
1.85M SH
COMMON STOCK
JBS
0.22% PW
$23.60M
84.9% new
1.58M SH
COMMON STOCK
VALE
0.20% PW
$22.11M
0% chg
2.03M SH
COMMON STOCK
TEO
0.17% PW
$19.12M
0.56% sold
2.63M SH
COMMON STOCK
ATUS
0.17% PW
$18.08M
0% chg
7.50M SH
COMMON STOCK
ALVO
0.12% PW
$12.81M
0% chg
1.56M SH
COMMON STOCK
SMRT
0.10% PW
$10.66M
0% chg
7.51M SH
COMMON STOCK
MX
0.08% PW
$8.92M
0% chg
2.85M SH
COMMON STOCK
ACR
0.08% PW
$8.28M
100% new
391.38K SH
COMMON STOCK
BHC
0.07% PW
$8.19M
0% chg
1.27M SH
COMMON STOCK
LILA
0.06% PW
$7.02M
100% new
846.47K SH
COMMON STOCK
LGN
0.05% PW
$5.39M
100% new
175.00K SH
COMMON STOCK
HDB
0.05% PW
$5.17M
10.89% sold
151.21K SH
COMMON STOCK
BATL
0.03% PW
$3.65M
0.13% new
3.01M SH
COMMON STOCK
TGS
0.01% PW
$1.19M
58.93% sold
56.52K SH
COMMON STOCK
BTAI
0.01% PW
$617.44K
0% chg
241.19K SH
COMMON STOCK
TPIC
0.01% PW
$599.30K
0% chg
4.61M SH
COMMON STOCK
SPY
< 0.01% PW
$219.84K
67.65% sold
330.00K SH
PUT
ORCL
< 0.01% PW
$140.62K
100% new
500.00K SH
PUT
JETBLUE AIRWAYS CORP
< 0.01% PW
$66.64K
12.13% new
68.26M SH
PRN
CABLE ONE INC
< 0.01% PW
$57.37K
11.8% new
58.75M SH
PRN
IWM
< 0.01% PW
$53.23K
8.33% sold
220.00K SH
PUT
MAR
< 0.01% PW
$39.07K
100% new
150.00K SH
PUT
CONMED CORP
< 0.01% PW
$38.65K
31.61% new
40.51M SH
PRN
AIRBNB INC
< 0.01% PW
$38.57K
7.76% new
39.35M SH
PRN
TELADOC HEALTH INC
< 0.01% PW
$38.16K
25.35% new
40.64M SH
PRN
SEA LTD
< 0.01% PW
$35.55K
18.79% new
37.03M SH
PRN
ETSY INC
< 0.01% PW
$34.84K
19.13% new
39.33M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
< 0.01% PW
$34.25K
27.91% new
35.83M SH
PRN
SAREPTA THERAPEUTICS INC
< 0.01% PW
$30.82K
85.91% new
34.93M SH
PRN
SUMMIT HOTEL PROPERTIES INC
< 0.01% PW
$28.99K
3.33% sold
29.44M SH
PRN
TLN
< 0.01% PW
$27.65K
0% chg
65.00K SH
CALL
PEBBLEBROOK HOTEL TRUST
< 0.01% PW
$25.86K
58.07% sold
26.18M SH
PRN
JD.COM INC
< 0.01% PW
$25.66K
48.15% new
23.82M SH
PRN
ENPHASE ENERGY INC
< 0.01% PW
$24.86K
48.45% new
28.62M SH
PRN
ALARM.COM HOLDINGS INC
< 0.01% PW
$24.49K
0.76% sold
24.76M SH
PRN
NVST
< 0.01% PW
$24.09K
12.55% new
25.48M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
< 0.01% PW
$23.80K
59.95% new
24.77M SH
PRN
AEROVIRONMENT INC
< 0.01% PW
$22.05K
100% new
17.76M SH
PRN
ARRAY TECHNOLOGIES INC
< 0.01% PW
$21.47K
73.88% new
24.69M SH
PRN
JAZZ PHARMACEUTICALS PLC
< 0.01% PW
$19.86K
100% new
16.70M SH
PRN
FIRST MAJESTIC SILVER CORP
< 0.01% PW
$19.68K
12% sold
18.13M SH
PRN
CMS
< 0.01% PW
$19.03K
36.48% new
17.34M SH
PRN
BIOMARIN PHARMACEUTICAL INC
< 0.01% PW
$18.74K
92.49% new
19.72M SH
PRN
MKS INC
< 0.01% PW
$18.33K
28.26% new
16.71M SH
PRN
PPL CORP
< 0.01% PW
$17.98K
27.66% new
15.73M SH
PRN
MGP INGREDIENTS INC
< 0.01% PW
$16.56K
100% new
17.28M SH
PRN
OKTA INC
< 0.01% PW
$16.49K
72.45% new
16.91M SH
PRN
COINBASE GLOBAL INC
< 0.01% PW
$16.38K
39.32% new
13.01M SH
PRN
LIVANOVA PLC
< 0.01% PW
$16.25K
33.74% new
15.09M SH
PRN
AMPH
< 0.01% PW
$16.25K
100% new
17.83M SH
PRN
WEC ENERGY GROUP INC
< 0.01% PW
$15.26K
42.37% new
12.41M SH
PRN
SPECTRUM BRANDS HOLDINGS INC
< 0.01% PW
$15.11K
100% new
16.22M SH
PRN
PARSONS CORP
< 0.01% PW
$14.75K
44.21% new
12.91M SH
PRN
SHIFT4 PAYMENTS INC
< 0.01% PW
$14.35K
18.09% new
14.54M SH
PRN
SNAP INC
< 0.01% PW
$13.70K
47.89% sold
15.34M SH
PRN
MERITAGE HOMES CORP
< 0.01% PW
$13.06K
52.13% new
12.70M SH
PRN
TTEK
< 0.01% PW
$12.90K
41.46% new
11.91M SH
PRN
DEXCOM INC
< 0.01% PW
$12.88K
19.54% sold
12.96M SH
PRN
ENPHASE ENERGY INC
< 0.01% PW
$12.77K
44.43% sold
13.06M SH
PRN
WING
< 0.01% PW
$12.58K
100% new
50.00K SH
PUT
FLR
< 0.01% PW
$12.45K
52.14% new
10.47M SH
PRN
GUARDANT HEALTH INC
< 0.01% PW
$12.05K
22.15% new
9.24M SH
PRN
SNAP INC
< 0.01% PW
$12.00K
84.57% new
12.98M SH
PRN
SHAKE SHACK INC
< 0.01% PW
$11.15K
24.71% new
11.72M SH
PRN
UPSTART HOLDINGS INC
< 0.01% PW
$10.90K
3.85% sold
11.44M SH
PRN
BRIDGEBIO PHARMA INC
< 0.01% PW
$10.63K
40.42% sold
10.76M SH
PRN
TRAVERE THERAPEUTICS INC
< 0.01% PW
$10.43K
15.98% new
9.21M SH
PRN
NBR
< 0.01% PW
$9.88K
49.35% new
12.83M SH
PRN
BLOCK INC
< 0.01% PW
$9.76K
94.87% new
10.01M SH
PRN
EXEEL
< 0.01% PW
$9.22K
0% chg
95.29K SH
WARRANT
DAYFORCE INC
< 0.01% PW
$9.19K
48.11% sold
9.38M SH
PRN
HAEMONETICS CORP
< 0.01% PW
$9.08K
51.23% new
9.25M SH
PRN
NEXTERA ENERGY INC
< 0.01% PW
$8.96K
5.64% new
7.57M SH
PRN
REPLIGEN CORP
< 0.01% PW
$8.89K
34.3% new
8.82M SH
PRN
BLACKLINE INC
< 0.01% PW
$8.48K
14.76% new
8.15M SH
PRN
LI AUTO INC
< 0.01% PW
$8.32K
54.71% new
7.28M SH
PRN
REDFIN CORP
< 0.01% PW
$7.54K
13.49% new
8.12M SH
PRN
VERTEX INC
< 0.01% PW
$7.40K
100% new
7.25M SH
PRN
BANDWIDTH INC
< 0.01% PW
$7.37K
50.16% new
8.63M SH
PRN
ALVOW
< 0.01% PW
$7.09K
0% chg
4.67M SH
WARRANT
FIVE9 INC
< 0.01% PW
$6.92K
100% new
7.78M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
< 0.01% PW
$6.84K
2.96% sold
6.94M SH
PRN
LANTHEUS HOLDINGS INC
< 0.01% PW
$6.62K
85.66% new
6.28M SH
PRN
MAGNITE INC
< 0.01% PW
$6.49K
0% chg
6.64M SH
PRN
LCI INDUSTRIES
< 0.01% PW
$6.16K
97.49% new
6.41M SH
PRN
ZIFF DAVIS INC
< 0.01% PW
$6.13K
14.59% new
6.38M SH
PRN
VAIL RESORTS INC
< 0.01% PW
$6.02K
18.34% sold
6.09M SH
PRN
REDWOOD TRUST INC
< 0.01% PW
$5.60K
31.13% new
5.58M SH
PRN
TRIP.COM GROUP LTD
< 0.01% PW
$5.41K
5.4% new
4.22M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
< 0.01% PW
$5.40K
0% chg
5.41M SH
PRN
SOUTHERN CO/THE
< 0.01% PW
$5.08K
66.14% sold
4.56M SH
PRN
FRPT
< 0.01% PW
$4.84K
100% new
4.30M SH
PRN
VERINT SYSTEMS INC
< 0.01% PW
$4.54K
40.96% sold
4.63M SH
PRN
UPWORK INC
< 0.01% PW
$4.51K
27.1% sold
4.65M SH
PRN
FUBOTV INC
< 0.01% PW
$4.49K
18.4% sold
4.54M SH
PRN
GUARDANT HEALTH INC
< 0.01% PW
$4.48K
7.37% sold
4.65M SH
PRN
WINNEBAGO INDUSTRIES INC
< 0.01% PW
$4.41K
100% new
4.91M SH
PRN
TOPGOLF CALLAWAY BRANDS CORP
< 0.01% PW
$4.40K
46.09% new
4.45M SH
PRN
NOVOCURE LTD
< 0.01% PW
$4.31K
45.01% new
4.34M SH
PRN
AFFIRM HOLDINGS INC
< 0.01% PW
$4.10K
0% chg
4.29M SH
PRN
TWO HARBORS INVESTMENT CORP
< 0.01% PW
$3.72K
21.85% sold
3.72M SH
PRN
GES
< 0.01% PW
$3.60K
26.45% sold
3.62M SH
PRN
UNITY SOFTWARE INC
< 0.01% PW
$3.58K
14.26% new
3.75M SH
PRN
NEOGENOMICS INC
< 0.01% PW
$3.40K
2.82% new
3.93M SH
PRN
CRNC
< 0.01% PW
$3.39K
16.53% sold
4.06M SH
PRN
BILL HOLDINGS INC
< 0.01% PW
$3.13K
18.92% new
3.36M SH
PRN
BLOCK INC
< 0.01% PW
$3.08K
26.91% new
3.37M SH
PRN
Q2 HOLDINGS INC
< 0.01% PW
$2.68K
100% new
2.70M SH
PRN
HLF
< 0.01% PW
$2.65K
23.92% sold
2.85M SH
PRN
BRIDGEBIO PHARMA INC
< 0.01% PW
$2.60K
11.9% sold
1.85M SH
PRN
GROUPON INC
< 0.01% PW
$2.30K
43.91% new
2.38M SH
PRN
ON SEMICONDUCTOR CORP
< 0.01% PW
$2.22K
0% chg
1.95M SH
PRN
UBER TECHNOLOGIES INC
< 0.01% PW
$2.21K
52.48% sold
1.50M SH
PRN
ESPERION THERAPEUTICS INC
< 0.01% PW
$2.11K
30.79% new
2.11M SH
PRN
SNAP INC
< 0.01% PW
$1.98K
100% new
2.06M SH
PRN
DIGITALOCEAN HOLDINGS INC
< 0.01% PW
$1.92K
100% new
2.03M SH
PRN
BENTLEY SYSTEMS INC
< 0.01% PW
$1.78K
8.09% sold
1.89M SH
PRN
POST HOLDINGS INC
< 0.01% PW
$1.46K
0% chg
1.30M SH
PRN
LYFT INC
< 0.01% PW
$1.42K
100% new
1.10M SH
PRN
WAYFAIR INC
< 0.01% PW
$1.37K
65.18% sold
900.00K SH
PRN
ASCENDIS PHARMA A/S
< 0.01% PW
$1.36K
23.31% sold
1.00M SH
PRN
PELOTON INTERACTIVE INC
< 0.01% PW
$1.33K
63.1% sold
1.35M SH
PRN
ZD
< 0.01% PW
$1.31K
100% new
1.35M SH
PRN
FASTLY INC
< 0.01% PW
$1.30K
100% new
1.35M SH
PRN
IRHYTHM TECHNOLOGIES INC
< 0.01% PW
$1.24K
14.29% sold
900.00K SH
PRN
FIVERR INTERNATIONAL LTD
< 0.01% PW
$1.05K
80.05% sold
1.05M SH
PRN
EVH
< 0.01% PW
$818.00
100% new
1.02M SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
0.00% PW
($768.00)
100% sold
(61.47M SH)
PRN
SEAGATE TECHNOLOGY HOLDINGS PLC
0.00% PW
($900.00)
100% sold
(500.00K SH)
PRN
ALNYLAM PHARMACEUTICALS INC
0.00% PW
($976.00)
100% sold
(750.00K SH)
PRN
BLACKLINE INC
0.00% PW
($983.00)
100% sold
(1.02M SH)
PRN
PAGERDUTY INC
0.00% PW
($1.03K)
100% sold
(1.03M SH)
PRN
VENTAS INC
0.00% PW
($1.20K)
100% sold
(1.00M SH)
PRN
UBER TECHNOLOGIES INC
0.00% PW
($1.20K)
100% sold
(1.00M SH)
PRN
TYLER TECHNOLOGIES INC
0.00% PW
($1.23K)
100% sold
(1.00M SH)
PRN
PAR TECHNOLOGY CORP
0.00% PW
($1.26K)
100% sold
(1.10M SH)
PRN
SUNNOVA ENERGY INTERNATIONAL INC
0.00% PW
($1.33K)
100% sold
(106.20M SH)
PRN
TRAVERE THERAPEUTICS INC
0.00% PW
($1.36K)
100% sold
(1.38M SH)
PRN
AMERICAN AIRLINES GROUP INC
0.00% PW
($1.50K)
100% sold
(1.50M SH)
PRN
PG&E CORP
0.00% PW
($1.97K)
100% sold
(1.98M SH)
PRN
HALOZYME THERAPEUTICS INC
0.00% PW
($2.00K)
100% sold
(2.00M SH)
PRN
REDFIN CORP
0.00% PW
($2.34K)
100% sold
(2.38M SH)
PRN
CLOUDFLARE INC
0.00% PW
($2.37K)
100% sold
(2.00M SH)
PRN
SSR MINING INC
0.00% PW
($2.51K)
100% sold
(2.42M SH)
PRN
SPOTIFY TECHNOLOGY SA
0.00% PW
($3.04K)
100% sold
(2.00M SH)
PRN
DUK
0.00% PW
($3.97K)
100% sold
(3.75M SH)
PRN
MESA LABORATORIES INC
0.00% PW
($5.41K)
100% sold
(5.44M SH)
PRN
HAEMONETICS CORP
0.00% PW
($5.45K)
100% sold
(5.46M SH)
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.00% PW
($5.71K)
100% sold
(5.76M SH)
PRN
WK
0.00% PW
($5.80K)
100% sold
(6.25M SH)
PRN
ON
0.00% PW
($5.92K)
100% sold
(6.38M SH)
PRN
NICE LTD
0.00% PW
($6.06K)
100% sold
(6.12M SH)
PRN
LITE
0.00% PW
($6.14K)
100% sold
(4.00M SH)
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.00% PW
($6.53K)
100% sold
(6.75M SH)
PRN
ALIBABA GROUP HOLDING LTD
0.00% PW
($6.90K)
100% sold
(5.40M SH)
PRN
CYTOKINETICS INC
0.00% PW
($7.14K)
100% sold
(6.69M SH)
PRN
H WORLD GROUP LTD
0.00% PW
($7.28K)
100% sold
(6.88M SH)
PRN
DXCM
0.00% PW
($7.82K)
100% sold
(8.29M SH)
PRN
ANYWHERE REAL ESTATE INC
0.00% PW
($12.99K)
100% sold
(13.20M SH)
PRN
OKTA INC
0.00% PW
($20.14K)
100% sold
(20.24M SH)
PRN
WIX.COM LTD
0.00% PW
($21.06K)
100% sold
(21.12M SH)
PRN
SATS
0.00% PW
($25.31K)
100% sold
(21.45M SH)
PRN
XHB
0.00% PW
($68.01K)
100% sold
(690.00K SH)
PUT
BAK
0.00% PW
($1.45M)
100% sold
(453.17K SH)
COMMON STOCK
BMA
0.00% PW
($3.70M)
100% sold
(60.59K SH)
COMMON STOCK
HDSN
0.00% PW
($5.28M)
100% sold
(562.66K SH)
COMMON STOCK
YPF
0.00% PW
($9.96M)
100% sold
(324.33K SH)
COMMON STOCK
BRY
0.00% PW
($11.98M)
100% sold
(3.70M SH)
COMMON STOCK
UNIT
0.00% PW
($13.19M)
100% sold
(1.70M SH)
COMMON STOCK
BEKE
0.00% PW
($28.37M)
100% sold
(1.51M SH)
COMMON STOCK
EC
0.00% PW
($31.83M)
100% sold
(3.55M SH)
COMMON STOCK
STR
0.00% PW
($235.63M)
100% sold
(12.95M 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.
Disclaimer
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