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Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
07/01 ‐ 10/20
Latest Filing
2021-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
192$7.48B
New Buy
40$417.41M
Increased
9$177.12M
Unchanged
0$0
Decreased
143$6.88B
Sold Out
33($462.02M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
225
CHK
8.29% PW
$619.88M
11.94M SH
COMMON STOCK
SBLK
7.98% PW
$596.54M
25.99M SH
COMMON STOCK
VST
7.42% PW
$555.32M
29.94M SH
COMMON STOCK
TRMD
6.34% PW
$474.09M
53.81M SH
COMMON STOCK
COLD
5.96% PW
$445.56M
11.77M SH
COMMON STOCK
ALLY
4.58% PW
$342.63M
6.87M SH
COMMON STOCK
PCG
4.08% PW
$305.10M
30.00M SH
COMMON STOCK
INFN
3.43% PW
$256.79M
25.18M SH
COMMON STOCK
STKL
3.39% PW
$253.69M
20.73M SH
COMMON STOCK
CX
2.68% PW
$200.54M
23.87M SH
COMMON STOCK
EGLE
2.39% PW
$178.94M
3.78M SH
COMMON STOCK
SHLS
2.36% PW
$176.71M
4.98M SH
COMMON STOCK
VALE
1.90% PW
$142.46M
6.25M SH
COMMON STOCK
ITUB
1.67% PW
$125.03M
20.80M SH
COMMON STOCK
NMIH
1.46% PW
$109.37M
4.87M SH
COMMON STOCK
FYBR
1.41% PW
$105.15M
3.98M SH
COMMON STOCK
PBR
1.39% PW
$103.64M
8.47M SH
COMMON STOCK
BBD
1.17% PW
$87.54M
17.06M SH
COMMON STOCK
BRY
1.16% PW
$86.78M
12.91M SH
COMMON STOCK
IBN
1.16% PW
$86.70M
5.07M SH
COMMON STOCK
SMCI
1.06% PW
$79.63M
2.26M SH
COMMON STOCK
KRC
0.85% PW
$63.37M
910.01K SH
COMMON STOCK
FTAI
0.83% PW
$61.84M
1.84M SH
COMMON STOCK
AU
0.82% PW
$61.44M
3.31M SH
COMMON STOCK
XOG
0.82% PW
$61.17M
1.11M SH
COMMON STOCK
ACRES COMMERCIAL REALTY CORP
0.71% PW
$53.27M
53.69M SH
PRN
EAGLE BULK SHIPPING INC
0.71% PW
$52.91M
40.50M SH
PRN
LBTYK
0.68% PW
$50.70M
1.88M SH
COMMON STOCK
COOP
0.67% PW
$49.83M
1.51M SH
COMMON STOCK
AZUL
0.66% PW
$49.03M
1.86M SH
COMMON STOCK
MX
0.64% PW
$47.88M
2.01M SH
COMMON STOCK
DISH NETWORK CORP
0.58% PW
$43.58M
42.60M SH
PRN
AFYA
0.56% PW
$42.09M
1.63M SH
COMMON STOCK
HIMS
0.55% PW
$41.09M
3.77M SH
COMMON STOCK
MTG
0.55% PW
$41.07M
3.02M SH
COMMON STOCK
BATL
0.54% PW
$40.33M
3.01M SH
COMMON STOCK
TV
0.51% PW
$37.87M
2.65M SH
COMMON STOCK
UNIT
0.48% PW
$35.98M
3.40M SH
COMMON STOCK
VAL
0.42% PW
$31.20M
1.08M SH
COMMON STOCK
GTX
0.38% PW
$28.67M
3.59M SH
COMMON STOCK
FORTIVE CORP
0.32% PW
$23.89M
23.71M SH
PRN
PRECIGEN INC
0.31% PW
$23.20M
26.63M SH
PRN
CXP
0.31% PW
$22.95M
1.32M SH
COMMON STOCK
XEC
0.30% PW
$22.60M
312.00K SH
COMMON STOCK
FIREEYE INC
0.30% PW
$22.50M
22.60M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.30% PW
$22.22M
22.49M SH
PRN
PARR
0.29% PW
$21.87M
1.30M SH
COMMON STOCK
HOPE BANCORP INC
0.29% PW
$21.74M
22.11M SH
PRN
ARKW
0.28% PW
$20.57M
133.50K SH
PUT
MFA FINANCIAL INC
0.27% PW
$20.15M
19.70M SH
PRN
OCN
0.25% PW
$18.49M
596.87K SH
COMMON STOCK
LIGAND PHARMACEUTICALS INC
0.25% PW
$18.37M
18.45M SH
PRN
DISH NETWORK CORP
0.24% PW
$17.84M
18.33M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.23% PW
$17.57M
17.14M SH
PRN
WESTERN DIGITAL CORP
0.23% PW
$17.30M
16.12M SH
PRN
REDWOOD TRUST INC
0.23% PW
$16.90M
16.67M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.22% PW
$16.75M
16.60M SH
PRN
ARKK
0.22% PW
$16.61M
127.00K SH
PUT
NUTANIX INC
0.22% PW
$16.51M
15.59M SH
PRN
ARES CAPITAL CORP
0.22% PW
$16.39M
14.99M SH
PRN
INNOVIVA INC
0.22% PW
$16.35M
16.03M SH
PRN
DIGITALBRIDGE GROUP INC
0.22% PW
$16.23M
15.68M SH
PRN
STARWOOD PROPERTY TRUST INC
0.21% PW
$16.02M
14.89M SH
PRN
GOLDMAN SACHS BDC INC
0.21% PW
$15.90M
15.46M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.21% PW
$15.76M
15.47M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.20% PW
$15.16M
14.17M SH
PRN
LBRDK
0.20% PW
$15.11M
87.00K SH
COMMON STOCK
ALTERYX INC
0.20% PW
$14.93M
15.59M SH
PRN
INTERCEPT PHARMACEUTICALS INC
0.20% PW
$14.82M
16.44M SH
PRN
DYCOM INDUSTRIES INC
0.19% PW
$14.51M
14.55M SH
PRN
CHKEL
0.19% PW
$14.42M
690.93K SH
WARRANT
TILRAY INC
0.19% PW
$13.99M
14.20M SH
PRN
LIBERTY LATIN AMERICA LTD
0.18% PW
$13.25M
12.94M SH
PRN
PALO ALTO NETWORKS INC
0.17% PW
$12.97M
9.50M SH
PRN
IONIS PHARMACEUTICALS INC
0.17% PW
$12.86M
13.76M SH
PRN
VIST
0.17% PW
$12.85M
3.13M SH
COMMON STOCK
MACQUARIE INFRASTRUCTURE CORP
0.17% PW
$12.69M
12.73M SH
PRN
PAM
0.17% PW
$12.58M
829.00K SH
COMMON STOCK
BAK
0.17% PW
$12.39M
519.55K SH
COMMON STOCK
SFL CORP LTD
0.16% PW
$12.33M
12.35M SH
PRN
IONIS PHARMACEUTICALS INC
0.16% PW
$12.20M
12.12M SH
PRN
HERBALIFE NUTRITION LTD
0.16% PW
$12.05M
11.05M SH
PRN
TEO
0.16% PW
$12.03M
2.26M SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.15% PW
$11.58M
11.52M SH
PRN
TWITTER INC
0.15% PW
$11.23M
11.00M SH
PRN
NEW YORK MORTGAGE TRUST INC
0.15% PW
$11.13M
10.83M SH
PRN
NEW RELIC INC
0.14% PW
$10.73M
10.84M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.14% PW
$10.71M
9.98M SH
PRN
BLACKROCK TCP CAPITAL CORP
0.14% PW
$10.58M
10.33M SH
PRN
ARBOR REALTY TRUST INC
0.14% PW
$10.10M
9.23M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.13% PW
$9.67M
9.86M SH
PRN
WEIBO CORP
0.13% PW
$9.52M
9.79M SH
PRN
PINDUODUO INC
0.13% PW
$9.39M
9.10M SH
PRN
MOMO INC
0.12% PW
$9.31M
10.41M SH
PRN
DEXCOM INC
0.12% PW
$9.23M
8.80M SH
PRN
TGS
0.12% PW
$9.09M
1.96M SH
COMMON STOCK
BIOMARIN PHARMACEUTICAL INC
0.12% PW
$8.83M
8.50M SH
PRN
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.12% PW
$8.78M
8.64M SH
PRN
VEECO INSTRUMENTS INC
0.11% PW
$8.53M
8.48M SH
PRN
QIAGEN NV
0.11% PW
$8.52M
7.00M SH
PRN
AKAMAI TECHNOLOGIES INC
0.11% PW
$8.48M
7.30M SH
PRN
PDC ENERGY INC
0.11% PW
$8.28M
8.27M SH
PRN
AURORA CANNABIS INC
0.11% PW
$8.26M
9.66M SH
PRN
EZCORP INC
0.11% PW
$8.17M
9.16M SH
PRN
PRETIUM RESOURCES INC
0.11% PW
$8.16M
8.01M SH
PRN
GREENBRIER COS INC/THE
0.11% PW
$8.02M
7.47M SH
PRN
BENEFITFOCUS INC
0.11% PW
$7.90M
8.33M SH
PRN
NUVASIVE INC
0.10% PW
$7.79M
7.87M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.10% PW
$7.75M
6.80M SH
PRN
RADIUS HEALTH INC
0.09% PW
$6.96M
7.50M SH
PRN
PROOFPOINT INC
0.09% PW
$6.92M
5.50M SH
PRN
ASC
0.09% PW
$6.75M
1.60M SH
COMMON STOCK
SPLUNK INC
0.09% PW
$6.72M
5.50M SH
PRN
EURONET WORLDWIDE INC
0.09% PW
$6.70M
5.86M SH
PRN
BELFB
0.09% PW
$6.66M
462.68K SH
COMMON STOCK
LUMINEX CORP
0.09% PW
$6.64M
6.60M SH
PRN
ILLUMINA INC
0.08% PW
$6.32M
5.00M SH
PRN
REDWOOD TRUST INC
0.08% PW
$6.31M
6.27M SH
PRN
INSULET CORP
0.08% PW
$6.30M
4.62M SH
PRN
RINGCENTRAL INC
0.08% PW
$6.10M
5.50M SH
PRN
THERAVANCE BIOPHARMA INC
0.08% PW
$5.95M
6.25M SH
PRN
GREENLIGHT CAPITAL RE LTD
0.08% PW
$5.92M
6.22M SH
PRN
EVOLENT HEALTH INC
0.08% PW
$5.90M
5.53M SH
PRN
HELIX ENERGY SOLUTIONS GROUP INC
0.08% PW
$5.78M
5.76M SH
PRN
OACB/WS
0.08% PW
$5.74M
4.67M SH
WARRANT
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.08% PW
$5.66M
4.15M SH
PRN
CALAMP CORP
0.07% PW
$5.47M
5.88M SH
PRN
INVITAE CORP
0.07% PW
$5.42M
4.00M SH
PRN
RERE
0.07% PW
$5.35M
357.72K SH
COMMON STOCK
EXACT SCIENCES CORP
0.07% PW
$5.31M
4.00M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.07% PW
$5.21M
4.70M SH
PRN
SHOPIFY INC
0.07% PW
$5.16M
3.95M SH
PRN
PARATEK PHARMACEUTICALS INC
0.07% PW
$5.06M
5.41M SH
PRN
VISHAY INTERTECHNOLOGY INC
0.07% PW
$5.01M
4.75M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.07% PW
$4.94M
4.48M SH
PRN
SSR MINING INC
0.07% PW
$4.90M
4.03M SH
PRN
TRIP.COM GROUP LTD
0.06% PW
$4.85M
4.98M SH
PRN
NEWPARK RESOURCES INC
0.06% PW
$4.80M
4.82M SH
PRN
NYCB/PU
0.06% PW
$4.64M
89.25K SH
CONVERTIBLE PRFD
OKTA INC
0.06% PW
$4.62M
3.69M SH
PRN
VONAGE HOLDINGS CORP
0.06% PW
$4.57M
4.08M SH
PRN
GOLAR LNG LTD
0.06% PW
$4.56M
4.58M SH
PRN
AERIE PHARMACEUTICALS INC
0.06% PW
$4.48M
4.50M SH
PRN
TWITTER INC
0.06% PW
$4.12M
3.00M SH
PRN
BURLINGTON STORES INC
0.05% PW
$3.98M
2.50M SH
PRN
SAREPTA THERAPEUTICS INC
0.05% PW
$3.96M
3.00M SH
PRN
CLOVIS ONCOLOGY INC
0.05% PW
$3.84M
5.17M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.05% PW
$3.67M
3.57M SH
PRN
CHKEZ
0.05% PW
$3.67M
150.00K SH
WARRANT
CYBERARK SOFTWARE LTD
0.05% PW
$3.65M
3.36M SH
PRN
JAZZ PHARMACEUTICALS PLC
0.05% PW
$3.44M
2.58M SH
PRN
QUOTIENT TECHNOLOGY INC
0.04% PW
$3.36M
3.33M SH
PRN
INVACARE CORP
0.04% PW
$3.31M
3.39M SH
PRN
OIBR/C
0.04% PW
$3.28M
2.20M SH
COMMON STOCK
CONMED CORP
0.04% PW
$3.23M
2.00M SH
PRN
NANOSTRING TECHNOLOGIES INC
0.04% PW
$3.16M
2.00M SH
PRN
VEON
0.04% PW
$3.07M
1.68M SH
COMMON STOCK
FLEXION THERAPEUTICS INC
0.04% PW
$3.06M
3.37M SH
PRN
HERITAGE INSURANCE HOLDINGS INC
0.04% PW
$2.99M
3.11M SH
PRN
TABULA RASA HEALTHCARE INC
0.04% PW
$2.95M
2.88M SH
PRN
GREEN PLAINS INC
0.04% PW
$2.91M
2.25M SH
PRN
IQIYI INC
0.04% PW
$2.72M
2.90M SH
PRN
NEUROCRINE BIOSCIENCES INC
0.04% PW
$2.69M
2.00M SH
PRN
HORIZON GLOBAL CORP
0.03% PW
$2.44M
2.50M SH
PRN
IRONWOOD PHARMACEUTICALS INC
0.03% PW
$2.37M
2.00M SH
PRN
LOMA
0.03% PW
$2.33M
342.00K SH
COMMON STOCK
CHKEW
0.03% PW
$2.04M
75.81K SH
WARRANT
AVAYA HOLDINGS CORP
0.03% PW
$2.01M
1.71M SH
PRN
EOCW/U
0.03% PW
$2.00M
200.00K SH
COMMON STOCK
CLBR/U
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
MITAU
0.03% PW
$1.98M
200.00K SH
COMMON STOCK
OCSL
0.02% PW
$1.85M
276.00K SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.02% PW
$1.77M
2.08M SH
PRN
FIREEYE INC
0.02% PW
$1.68M
1.48M SH
PRN
AMPY
0.02% PW
$1.66M
410.04K SH
COMMON STOCK
SHQAU
0.02% PW
$1.50M
150.00K SH
COMMON STOCK
THCPU
0.02% PW
$1.49M
150.00K SH
COMMON STOCK
PATRICK INDUSTRIES INC
0.02% PW
$1.36M
1.25M SH
PRN
SRNE
0.02% PW
$1.30M
134.00K SH
COMMON STOCK
HUAZHU GROUP LTD
0.02% PW
$1.26M
1.00M SH
PRN
MICROCHIP TECHNOLOGY INC
0.02% PW
$1.13M
1.00M SH
PRN
TWO HARBORS INVESTMENT CORP
0.01% PW
$1.08M
1.06M SH
PRN
SFL CORP LTD
0.01% PW
$1.08M
1.06M SH
PRN
BELFA
0.01% PW
$1.02M
71.61K SH
COMMON STOCK
FTVIU
0.01% PW
$1.01M
100.00K SH
COMMON STOCK
VIAVI SOLUTIONS INC
0.01% PW
$938.00K
664.00K SH
PRN
INTERDIGITAL INC
0.01% PW
$693.00K
623.00K SH
PRN
SCORPIO TANKERS INC
0.01% PW
$547.00K
544.00K SH
PRN
NE
0.01% PW
$494.08K
19.98K SH
COMMON STOCK
USWSW
<0.01% PW
$271.50K
1.50M SH
WARRANT
ATLAS AIR WORLDWIDE HOLDINGS INC
<0.01% PW
$225.00K
176.00K SH
PRN
BOOKING HOLDINGS INC
<0.01% PW
$143.00K
132.00K SH
PRN
USWSW
0.00% PW
($540.00K)
(3.00M SH)
CALL
CORENERGY INFRASTRUCTURE TRUST INC
0.00% PW
($1.08M)
(1.16M SH)
PRN
TLT
0.00% PW
($1.08M)
(8.00K SH)
PUT
CRC
0.00% PW
($1.49M)
(54.32K SH)
COMMON STOCK
HCI GROUP INC
0.00% PW
($2.00M)
(1.55M SH)
PRN
WORKDAY INC
0.00% PW
($2.07M)
(1.20M SH)
PRN
INSMED INC
0.00% PW
($3.49M)
(3.13M SH)
PRN
INDA
0.00% PW
($3.66M)
(86.90K SH)
ETF
AMERICAN AIRLINES GROUP INC
0.00% PW
($3.79M)
(2.20M SH)
PRN
LUMENTUM HOLDINGS INC
0.00% PW
($3.85M)
(3.30M SH)
PRN
TIMKENSTEEL CORP
0.00% PW
($3.96M)
(3.87M SH)
PRN
IQIYI INC
0.00% PW
($6.23M)
(6.00M SH)
PRN
OCSI
0.00% PW
($6.66M)
(784.00K SH)
COMMON STOCK
NEOGENOMICS INC
0.00% PW
($6.67M)
(6.60M SH)
PRN
BOINGO WIRELESS INC
0.00% PW
($7.10M)
(7.17M SH)
PRN
GREEN PLAINS INC
0.00% PW
($7.16M)
(5.98M SH)
PRN
JOYY INC
0.00% PW
($7.18M)
(6.00M SH)
PRN
PURE STORAGE INC
0.00% PW
($7.60M)
(6.86M SH)
PRN
AIR TRANSPORT SERVICES GROUP INC
0.00% PW
($8.00M)
(7.13M SH)
PRN
MERITOR INC
0.00% PW
($9.55M)
(8.13M SH)
PRN
ATLAS AIR WORLDWIDE HOLDINGS INC
0.00% PW
($10.16M)
(9.57M SH)
PRN
SOUTHWEST AIRLINES CO
0.00% PW
($10.37M)
(6.02M SH)
PRN
NRG ENERGY INC
0.00% PW
($10.53M)
(9.00M SH)
PRN
IEA
0.00% PW
($10.81M)
(862.37K SH)
COMMON STOCK
TEAM INC
0.00% PW
($11.75M)
(11.85M SH)
PRN
MELI
0.00% PW
($17.61M)
(12.00K SH)
COMMON STOCK
SEACOR HOLDINGS INC
0.00% PW
($18.92M)
(19.19M SH)
PRN
ARES CAPITAL CORP
0.00% PW
($21.32M)
(20.67M SH)
PRN
SPIRIT REALTY CAPITAL INC
0.00% PW
($25.25M)
(24.77M SH)
PRN
HERCULES CAPITAL INC
0.00% PW
($29.82M)
(29.10M SH)
PRN
PLURALSIGHT INC
0.00% PW
($30.99M)
(31.38M SH)
PRN
CHKEL
0.00% PW
($31.16M)
(1.83M SH)
CALL
EQR
0.00% PW
($140.15M)
(1.85M SH)
COMMON STOCK
Top 10 Holdings
CHK
$619.88M, 8%
SBLK
$596.54M, 8%
VST
$555.32M, 7%
TRMD
$474.09M, 6%
COLD
$445.56M, 6%
ALLY
$342.63M, 5%
PCG
$305.10M, 4%
INFN
$256.79M, 3%
STKL
$253.69M, 3%
CX
$200.54M, 3%
2021-06-3054.15%
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
-$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.
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