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Institutional Investor Screener
OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Current Period
10/01 ‐ 12/06
Latest Filing
2024-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
168$6.24B
New Buy
44$663.62M
Increased
41$913.46M
Unchanged
31$2.24B
Decreased
52$2.43B
Sold Out
28($41.21M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
196
TRMD
22.23% PW
$1.39B
8% sold
40.58M SH
COMMON STOCK
CHK
9.06% PW
$565.13M
0% chg
6.87M SH
COMMON STOCK
GTX
5.78% PW
$360.60M
0% chg
44.08M SH
COMMON STOCK
STR
4.32% PW
$269.57M
0% chg
12.94M SH
COMMON STOCK
SPY
3.63% PW
$226.64M
43.17% sold
395.00K SH
PUT
INFN
2.72% PW
$169.93M
0% chg
25.18M SH
COMMON STOCK
AU
2.41% PW
$150.66M
10.61% sold
5.66M SH
COMMON STOCK
SBLK
2.17% PW
$135.32M
28.3% sold
5.71M SH
COMMON STOCK
STKL
2.12% PW
$132.23M
0% chg
20.73M SH
COMMON STOCK
LBTYA
2.02% PW
$126.10M
36.36% new
5.97M SH
COMMON STOCK
TLN
1.99% PW
$124.18M
100% new
696.68K SH
COMMON STOCK
FCX
1.94% PW
$121.07M
0.3% new
2.43M SH
COMMON STOCK
RWAY
1.78% PW
$110.92M
0% chg
10.78M SH
COMMON STOCK
VIST
1.77% PW
$110.61M
0% chg
2.50M SH
COMMON STOCK
CRC
1.72% PW
$107.39M
100% new
2.05M SH
COMMON STOCK
CBL
1.62% PW
$100.93M
0% chg
4.01M SH
COMMON STOCK
VALE
1.54% PW
$95.82M
35.68% sold
8.20M SH
COMMON STOCK
INDV
1.49% PW
$92.84M
52.81% new
9.52M SH
COMMON STOCK
CX
1.44% PW
$89.60M
0% chg
14.69M SH
COMMON STOCK
KRC
1.15% PW
$71.60M
0% chg
1.85M SH
COMMON STOCK
JD
1.13% PW
$70.41M
37.6% sold
1.76M SH
COMMON STOCK
ITUB
0.97% PW
$60.36M
26.78% new
9.08M SH
COMMON STOCK
PBR
0.94% PW
$58.64M
9.7% sold
4.07M SH
COMMON STOCK
TCOM
0.75% PW
$47.04M
26.01% new
791.52K SH
COMMON STOCK
SUNNOVA ENERGY INTERNATIONAL INC
0.72% PW
$44.79M
78.26% new
58.64M SH
PRN
YUMC
0.70% PW
$43.98M
100% new
976.91K SH
COMMON STOCK
HTHT
0.70% PW
$43.44M
9.64% sold
1.17M SH
COMMON STOCK
CABLE ONE INC
0.61% PW
$38.20M
5.42% new
41.52M SH
PRN
PDD
0.61% PW
$38.19M
100% new
283.27K SH
COMMON STOCK
INFY
0.61% PW
$38.12M
100% new
1.71M SH
COMMON STOCK
BBD
0.60% PW
$37.55M
59.45% sold
14.11M SH
COMMON STOCK
ENLC
0.59% PW
$36.64M
100% new
2.53M SH
COMMON STOCK
COHERUS BIOSCIENCES INC
0.58% PW
$36.13M
92.4% new
46.03M SH
PRN
BZ
0.56% PW
$34.92M
100% new
2.01M SH
COMMON STOCK
ANYWHERE REAL ESTATE INC
0.52% PW
$32.59M
100% new
37.15M SH
PRN
YY
0.51% PW
$31.99M
23.02% new
882.59K SH
COMMON STOCK
TX
0.50% PW
$31.19M
9.57% sold
844.91K SH
COMMON STOCK
OCSL
0.48% PW
$30.21M
0% chg
1.85M SH
COMMON STOCK
ALVO
0.48% PW
$30.13M
0% chg
2.53M SH
COMMON STOCK
BMA
0.47% PW
$29.48M
0% chg
464.30K SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.42% PW
$25.92M
100% new
30.00M SH
PRN
BABA
0.38% PW
$23.85M
45.45% new
224.72K SH
COMMON STOCK
TEO
0.37% PW
$23.22M
1.95% new
3.08M SH
COMMON STOCK
NTES
0.35% PW
$21.75M
100% new
232.59K SH
COMMON STOCK
TPIC
0.34% PW
$20.98M
0.2% new
4.61M SH
COMMON STOCK
PEBBLEBROOK HOTEL TRUST
0.32% PW
$20.15M
58.02% new
21.85M SH
PRN
BATL
0.32% PW
$20.08M
0% chg
3.01M SH
COMMON STOCK
UNIT
0.31% PW
$19.16M
0% chg
3.40M SH
COMMON STOCK
BRY
0.30% PW
$19.00M
0% chg
3.70M SH
COMMON STOCK
ATUS
0.30% PW
$18.45M
20.81% new
7.50M SH
COMMON STOCK
BAK
0.29% PW
$18.29M
1.95% new
2.49M SH
COMMON STOCK
GUARDANT HEALTH INC
0.28% PW
$17.37M
6.75% new
21.57M SH
PRN
TGS
0.27% PW
$16.93M
5.14% sold
923.18K SH
COMMON STOCK
JETBLUE AIRWAYS CORP
0.25% PW
$15.83M
40.88% sold
17.16M SH
PRN
ASCENDIS PHARMA A/S
0.23% PW
$14.42M
31.47% new
12.37M SH
PRN
OCN
0.23% PW
$14.41M
0% chg
451.03K SH
COMMON STOCK
ALPHATEC HOLDINGS INC
0.22% PW
$13.53M
68.46% new
15.00M SH
PRN
FIRST MAJESTIC SILVER CORP
0.21% PW
$13.41M
23.11% sold
15.09M SH
PRN
MX
0.21% PW
$13.31M
0% chg
2.85M SH
COMMON STOCK
SMRT
0.21% PW
$12.98M
0% chg
7.51M SH
COMMON STOCK
ZTO EXPRESS CAYMAN INC
0.20% PW
$12.64M
100% new
11.83M SH
PRN
DQ
0.20% PW
$12.32M
100% new
604.94K SH
COMMON STOCK
HIMS
0.20% PW
$12.29M
0% chg
666.96K SH
COMMON STOCK
SCCO
0.20% PW
$12.26M
29.5% new
11.02M SH
PRN
PAM
0.20% PW
$12.23M
0% chg
203.77K SH
COMMON STOCK
ALVOW
0.20% PW
$12.23M
0% chg
4.67M SH
WARRANT
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.19% PW
$12.11M
8.66% new
10.97M SH
PRN
H WORLD GROUP LTD
0.19% PW
$11.87M
5.81% new
10.05M SH
PRN
YPF
0.19% PW
$11.69M
42.27% sold
551.13K SH
COMMON STOCK
LBTYA
0.17% PW
$10.56M
100% new
500.00K SH
CALL
BHC
0.17% PW
$10.36M
0% chg
1.27M SH
COMMON STOCK
AKAMAI TECHNOLOGIES INC
0.16% PW
$10.11M
16.35% new
9.77M SH
PRN
XP
0.15% PW
$9.16M
100% new
510.76K SH
COMMON STOCK
NUTANIX INC
0.14% PW
$8.87M
15.49% new
7.41M SH
PRN
AEIS
0.13% PW
$8.31M
100% new
7.86M SH
PRN
FLR
0.13% PW
$8.24M
100% new
6.72M SH
PRN
TTEK
0.13% PW
$7.99M
100% new
6.08M SH
PRN
SHAKE SHACK INC
0.13% PW
$7.90M
12.66% sold
8.48M SH
PRN
REDWOOD TRUST INC
0.12% PW
$7.77M
25.64% sold
7.88M SH
PRN
SAREPTA THERAPEUTICS INC
0.12% PW
$7.41M
32.73% new
6.52M SH
PRN
PEGASYSTEMS INC
0.12% PW
$7.19M
100% new
7.32M SH
PRN
SNAP INC
0.11% PW
$7.11M
3.39% new
8.85M SH
PRN
DIGITALOCEAN HOLDINGS INC
0.11% PW
$7.10M
19.53% sold
8.00M SH
PRN
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.11% PW
$7.02M
100% new
7.23M SH
PRN
MESA LABORATORIES INC
0.11% PW
$6.90M
4.47% sold
7.15M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.11% PW
$6.72M
15.96% new
6.64M SH
PRN
NUVASIVE INC
0.11% PW
$6.65M
17.12% sold
6.79M SH
PRN
ZIFF DAVIS INC
0.11% PW
$6.63M
100% new
7.15M SH
PRN
ON
0.10% PW
$6.53M
22.98% sold
6.44M SH
PRN
SEA LTD
0.10% PW
$6.50M
67.43% sold
7.15M SH
PRN
CMS
0.10% PW
$6.43M
100% new
5.98M SH
PRN
ETSY INC
0.10% PW
$6.38M
3.23% new
7.78M SH
PRN
PACIRA BIOSCIENCES INC
0.10% PW
$6.20M
1.25% new
6.49M SH
PRN
HAEMONETICS CORP
0.10% PW
$6.09M
40.52% new
6.59M SH
PRN
LYV
0.10% PW
$6.05M
2.14% new
4.90M SH
PRN
ATSG
0.10% PW
$5.97M
100% new
6.32M SH
PRN
TELADOC HEALTH INC
0.09% PW
$5.79M
29.32% sold
6.67M SH
PRN
HALOZYME THERAPEUTICS INC
0.09% PW
$5.69M
24.82% new
4.78M SH
PRN
MARA HOLDINGS INC
0.09% PW
$5.59M
32.05% new
6.29M SH
PRN
BANDWIDTH INC
0.09% PW
$5.48M
13.18% new
6.98M SH
PRN
CHEGG INC
0.09% PW
$5.35M
22.32% new
5.57M SH
PRN
UPSTART HOLDINGS INC
0.08% PW
$5.15M
100% new
5.78M SH
PRN
FORD MOTOR CO
0.08% PW
$4.90M
55.92% sold
4.99M SH
PRN
PPL CORP
0.08% PW
$4.77M
100% new
4.49M SH
PRN
TWO HARBORS INVESTMENT CORP
0.07% PW
$4.68M
3.34% new
4.79M SH
PRN
NATIONAL VISION HOLDINGS INC
0.07% PW
$4.68M
100% new
4.77M SH
PRN
AFFIRM HOLDINGS INC
0.07% PW
$4.62M
37.97% sold
5.19M SH
PRN
FIVERR INTERNATIONAL LTD
0.07% PW
$4.62M
32.85% sold
4.90M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.07% PW
$4.38M
25.09% sold
4.50M SH
PRN
UPWORK INC
0.07% PW
$4.36M
16.63% sold
4.75M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.07% PW
$4.17M
1.88% sold
4.38M SH
PRN
WIX.COM LTD
0.07% PW
$4.12M
100% new
4.30M SH
PRN
ALARM.COM HOLDINGS INC
0.06% PW
$3.99M
100% new
4.25M SH
PRN
EZCORP INC
0.06% PW
$3.93M
16.84% sold
3.98M SH
PRN
VCSA
0.06% PW
$3.87M
0% chg
1.38M SH
COMMON STOCK
INSMED INC
0.06% PW
$3.77M
0% chg
1.64M SH
PRN
SHIFT4 PAYMENTS INC
0.06% PW
$3.60M
0% chg
2.95M SH
PRN
LUMENTUM HOLDINGS INC
0.06% PW
$3.55M
51.22% sold
4.08M SH
PRN
HDB
0.05% PW
$3.38M
2.89% new
54.04K SH
COMMON STOCK
OKTA INC
0.05% PW
$3.26M
100% new
3.40M SH
PRN
LENDINGTREE INC
0.05% PW
$3.19M
68.43% new
3.39M SH
PRN
MAGNITE INC
0.05% PW
$3.17M
100% new
3.40M SH
PRN
8X8 INC
0.05% PW
$3.05M
15.11% sold
4.08M SH
PRN
NEOGENOMICS INC
0.05% PW
$3.00M
18.27% new
3.61M SH
PRN
INNOVIVA INC
0.05% PW
$2.99M
54.76% sold
3.06M SH
PRN
CARDLYTICS INC
0.05% PW
$2.95M
0% chg
3.21M SH
PRN
BLOCK INC
0.05% PW
$2.94M
31.37% new
3.18M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.05% PW
$2.92M
100% new
3.06M SH
PRN
SSR MINING INC
0.05% PW
$2.86M
45.42% sold
3.04M SH
PRN
FIVE9 INC
0.04% PW
$2.79M
1.01% new
2.88M SH
PRN
PERFICIENT INC
0.04% PW
$2.78M
47.87% sold
2.82M SH
PRN
EVENTBRITE INC
0.04% PW
$2.66M
55.76% sold
3.06M SH
PRN
ZSCALER INC
0.04% PW
$2.63M
100% new
2.15M SH
PRN
BENTLEY SYSTEMS INC
0.04% PW
$2.51M
100% new
2.50M SH
PRN
SEAGATE TECHNOLOGY HOLDINGS PLC
0.04% PW
$2.42M
100% new
1.68M SH
PRN
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
0.04% PW
$2.36M
24.61% sold
2.38M SH
PRN
ARRAY TECHNOLOGIES INC
0.04% PW
$2.35M
100% new
3.15M SH
PRN
NIO INC
0.04% PW
$2.27M
0% chg
2.32M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.04% PW
$2.27M
55.42% sold
2.46M SH
PRN
REDFIN CORP
0.04% PW
$2.26M
100% new
3.06M SH
PRN
CYTOKINETICS INC
0.04% PW
$2.20M
0% chg
1.70M SH
PRN
SUMMIT HOTEL PROPERTIES INC
0.03% PW
$2.17M
62% sold
2.30M SH
PRN
ALNYLAM PHARMACEUTICALS INC
0.03% PW
$2.11M
100% new
1.80M SH
PRN
TECHTARGET INC
0.03% PW
$2.00M
70.89% sold
2.04M SH
PRN
BRIDGEBIO PHARMA INC
0.03% PW
$2.00M
37.61% sold
2.38M SH
PRN
REDWOOD TRUST INC
0.03% PW
$1.96M
100% new
1.95M SH
PRN
GROUPON INC
0.03% PW
$1.86M
57.08% sold
2.08M SH
PRN
UNITY SOFTWARE INC
0.03% PW
$1.83M
75.39% sold
2.04M SH
PRN
ABR
0.03% PW
$1.79M
50.06% sold
1.75M SH
PRN
WAYFAIR INC
0.03% PW
$1.69M
100% new
1.40M SH
PRN
MIDDLEBY CORP/THE
0.03% PW
$1.64M
100% new
1.40M SH
PRN
NOG
0.03% PW
$1.60M
0% chg
1.40M SH
PRN
POST HOLDINGS INC
0.02% PW
$1.55M
55.08% sold
1.30M SH
PRN
ETSY INC
0.02% PW
$1.54M
29.55% sold
1.55M SH
PRN
BILIBILI INC
0.02% PW
$1.47M
62.1% sold
1.48M SH
PRN
XOMETRY INC
0.02% PW
$1.44M
58.11% new
1.70M SH
PRN
AIRBNB INC
0.02% PW
$1.43M
100% new
1.53M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.02% PW
$1.36M
100% new
1.46M SH
PRN
VAIL RESORTS INC
0.02% PW
$1.35M
100% new
1.43M SH
PRN
MANNKIND CORP
0.02% PW
$1.33M
67.67% sold
1.00M SH
PRN
BRIDGEBIO PHARMA INC
0.02% PW
$1.29M
60.95% sold
1.25M SH
PRN
BLOCK INC
0.02% PW
$1.23M
30.66% sold
1.25M SH
PRN
NIO INC
0.02% PW
$1.13M
100% new
1.22M SH
PRN
REALREAL INC/THE
0.01% PW
$775.68K
69.21% sold
1.62M SH
PRN
SOLAREDGE TECHNOLOGIES INC
0.01% PW
$634.01K
91.72% sold
681.00K SH
PRN
CONMED CORP
0.01% PW
$633.45K
100% new
681.00K SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.01% PW
$575.83K
72.48% sold
578.00K SH
PRN
ECDA
< 0.01% PW
$89.25K
0% chg
75.00K SH
COMMON STOCK
EVENTBRITE INC
0.00% PW
($1.13K)
100% sold
(1.15M SH)
PRN
I3 VERTICALS INC
0.00% PW
($1.23K)
100% sold
(1.27M SH)
PRN
ZILLOW GROUP INC
0.00% PW
($1.52K)
100% sold
(1.25M SH)
PRN
BENTLEY SYSTEMS INC
0.00% PW
($1.55K)
100% sold
(1.73M SH)
PRN
INSULET CORP
0.00% PW
($1.64K)
100% sold
(1.50M SH)
PRN
DXCM
0.00% PW
($1.77K)
100% sold
(1.80M SH)
PRN
TYLER TECHNOLOGIES INC
0.00% PW
($2.31K)
100% sold
(2.10M SH)
PRN
ESPERION THERAPEUTICS INC
0.00% PW
($2.33K)
100% sold
(2.50M SH)
PRN
NEVRO CORP
0.00% PW
($2.60K)
100% sold
(2.67M SH)
PRN
CHEGG INC
0.00% PW
($2.79K)
100% sold
(3.50M SH)
PRN
BIOMARIN PHARMACEUTICAL INC
0.00% PW
($2.92K)
100% sold
(2.94M SH)
PRN
SHIFT4 PAYMENTS INC
0.00% PW
($3.17K)
100% sold
(3.34M SH)
PRN
TURNING POINT BRANDS INC
0.00% PW
($3.23K)
100% sold
(3.21M SH)
PRN
GREEN PLAINS INC
0.00% PW
($3.24K)
100% sold
(3.64M SH)
PRN
VAC
0.00% PW
($3.84K)
100% sold
(4.20M SH)
PRN
IQ
0.00% PW
($4.20K)
100% sold
(4.40M SH)
PRN
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.00% PW
($4.25K)
100% sold
(3.49M SH)
PRN
LNTH
0.00% PW
($4.87K)
100% sold
(3.90M SH)
PRN
AIR TRANSPORT SERVICES GROUP INC
0.00% PW
($5.04K)
100% sold
(5.11M SH)
PRN
CHEESECAKE FACTORY INC/THE
0.00% PW
($5.17K)
100% sold
(5.70M SH)
PRN
ENV
0.00% PW
($11.89K)
100% sold
(11.05M SH)
PRN
EAGLE BULK SHIPPING INC
0.00% PW
($12.13K)
100% sold
(5.75M SH)
PRN
VST
0.00% PW
($17.20K)
100% sold
(200.00K SH)
PUT
CEG
0.00% PW
($36.05K)
100% sold
(180.00K SH)
PUT
NRG
0.00% PW
($62.29K)
100% sold
(800.00K SH)
PUT
AZUL
0.00% PW
($9.20M)
100% sold
(2.45M SH)
COMMON STOCK
STHO
0.00% PW
($12.54M)
100% sold
(966.87K SH)
COMMON STOCK
GGB
0.00% PW
($19.29M)
100% sold
(5.89M 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.
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