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Institutional Investor Screener
OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Portfolio Holdings
Portfolio Insights
13D-G Filings
SEC 13F Filings
Current Period
04/01 ‐ 05/21
Latest Filing
2025-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
168$5.18B
New Buy
44$501.16M
Increased
50$1.13B
Unchanged
26$2.02B
Decreased
48$1.53B
Sold Out
41($729.21M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
209
TRMD
12.92% PW
$668.78M
0% chg
40.58M SH
COMMON STOCK
CHK
11.96% PW
$619.20M
19.82% sold
5.56M SH
COMMON STOCK
GTX
7.13% PW
$368.97M
0% chg
44.08M SH
COMMON STOCK
STR
4.96% PW
$257.02M
0% chg
12.94M SH
COMMON STOCK
AU
3.92% PW
$202.86M
1.67% sold
5.46M SH
COMMON STOCK
SPY
3.67% PW
$190.19M
5.88% new
340.00K SH
PUT
RWAY
2.15% PW
$111.57M
0% chg
10.78M SH
COMMON STOCK
CX
2.10% PW
$108.74M
24.74% new
19.38M SH
COMMON STOCK
INDV
2.03% PW
$104.92M
20.67% new
11.01M SH
COMMON STOCK
VIST
1.96% PW
$101.71M
4.75% sold
2.18M SH
COMMON STOCK
STKL
1.95% PW
$100.73M
0% chg
20.73M SH
COMMON STOCK
NOK
1.91% PW
$98.82M
100% new
18.75M SH
COMMON STOCK
SBLK
1.61% PW
$83.61M
0% chg
5.37M SH
COMMON STOCK
FCX
1.60% PW
$82.96M
19.54% new
2.19M SH
COMMON STOCK
LBTYA
1.60% PW
$82.92M
0% chg
7.20M SH
COMMON STOCK
CBL
1.54% PW
$79.88M
0% chg
3.01M SH
COMMON STOCK
TLN
1.23% PW
$63.86M
19.36% sold
319.83K SH
COMMON STOCK
KRC
1.17% PW
$60.61M
0% chg
1.85M SH
COMMON STOCK
CRC
1.17% PW
$60.54M
32.73% sold
1.38M SH
COMMON STOCK
VALE
1.16% PW
$60.03M
16.37% sold
6.01M SH
COMMON STOCK
TLN
1.08% PW
$55.91M
14.29% new
280.00K SH
CALL
TAC
1.01% PW
$52.22M
100% new
5.59M SH
COMMON STOCK
GOLD
0.94% PW
$48.92M
59.67% new
2.52M SH
COMMON STOCK
COHERUS BIOSCIENCES INC
0.93% PW
$48.29M
0% chg
49.03M SH
PRN
GRAB
0.90% PW
$46.55M
100% new
10.28M SH
COMMON STOCK
HTHT
0.88% PW
$45.50M
6.84% new
1.23M SH
COMMON STOCK
JETBLUE AIRWAYS CORP
0.79% PW
$40.88M
7.61% new
43.23M SH
PRN
CABLE ONE INC
0.78% PW
$40.48M
7.64% sold
42.61M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.78% PW
$40.42M
4.66% new
43.14M SH
PRN
JD
0.76% PW
$39.51M
31.86% sold
960.80K SH
COMMON STOCK
ITUB
0.74% PW
$38.18M
100% new
6.94M SH
COMMON STOCK
PBR
0.74% PW
$38.14M
20.68% sold
2.66M SH
COMMON STOCK
BILI
0.71% PW
$36.80M
100% new
1.93M SH
COMMON STOCK
EC
0.64% PW
$33.01M
100% new
3.16M SH
COMMON STOCK
ANYWHERE REAL ESTATE INC
0.60% PW
$31.23M
8.12% sold
33.52M SH
PRN
OCSL
0.55% PW
$28.45M
0% chg
1.85M SH
COMMON STOCK
TEO
0.53% PW
$27.61M
3.22% sold
2.71M SH
COMMON STOCK
NEOGENOMICS INC
0.53% PW
$27.29M
87.89% new
31.46M SH
PRN
TX
0.49% PW
$25.32M
1.9% sold
812.61K SH
COMMON STOCK
BEKE
0.49% PW
$25.21M
100% new
1.25M SH
COMMON STOCK
AIRBNB INC
0.46% PW
$24.03M
93.89% new
25.11M SH
PRN
BZ
0.43% PW
$22.45M
33.57% sold
1.17M SH
COMMON STOCK
ETSY INC
0.41% PW
$21.29M
32.13% new
24.98M SH
PRN
SEA LTD
0.40% PW
$20.89M
64.58% new
22.36M SH
PRN
ATUS
0.39% PW
$19.95M
0% chg
7.50M SH
COMMON STOCK
BMA
0.38% PW
$19.67M
31.21% sold
260.46K SH
COMMON STOCK
GUARDANT HEALTH INC
0.38% PW
$19.61M
42.71% sold
22.08M SH
PRN
BIDU
0.35% PW
$18.38M
100% new
199.68K SH
COMMON STOCK
ALVO
0.35% PW
$18.07M
2.97% sold
1.87M SH
COMMON STOCK
SATS
0.35% PW
$17.90M
100% new
16.00M SH
PRN
SNAP INC
0.34% PW
$17.54M
57.43% new
20.67M SH
PRN
UNIT
0.33% PW
$17.12M
0% chg
3.40M SH
COMMON STOCK
CONMED CORP
0.32% PW
$16.41M
54.56% new
17.43M SH
PRN
KC
0.30% PW
$15.68M
100% new
1.09M SH
COMMON STOCK
NVST
0.30% PW
$15.46M
61.85% new
17.12M SH
PRN
FIRST MAJESTIC SILVER CORP
0.28% PW
$14.69M
45.74% new
15.63M SH
PRN
LIVANOVA PLC
0.28% PW
$14.32M
100% new
14.99M SH
PRN
VAC
0.27% PW
$14.22M
78.69% new
15.34M SH
PRN
TELADOC HEALTH INC
0.27% PW
$14.14M
50.67% new
15.35M SH
PRN
OCN
0.26% PW
$13.27M
0% chg
410.43K SH
COMMON STOCK
TGS
0.25% PW
$12.82M
38.98% sold
484.61K SH
COMMON STOCK
BRIDGEBIO PHARMA INC
0.25% PW
$12.74M
73.13% new
14.14M SH
PRN
PPL CORP
0.24% PW
$12.43M
23.3% new
11.08M SH
PRN
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.24% PW
$12.22M
11.94% new
12.56M SH
PRN
ASCENDIS PHARMA A/S
0.24% PW
$12.21M
29.2% sold
10.27M SH
PRN
SHIFT4 PAYMENTS INC
0.24% PW
$12.18M
17.49% new
12.01M SH
PRN
H WORLD GROUP LTD
0.23% PW
$12.15M
10.21% new
10.86M SH
PRN
BRY
0.23% PW
$11.87M
0% chg
3.70M SH
COMMON STOCK
CMS
0.22% PW
$11.60M
12.7% new
10.47M SH
PRN
ENPHASE ENERGY INC
0.21% PW
$10.94M
79.99% new
11.50M SH
PRN
SHAKE SHACK INC
0.21% PW
$10.70M
25.96% new
11.56M SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
0.21% PW
$10.62M
30.41% new
106.20M SH
PRN
NEXTERA ENERGY INC
0.20% PW
$10.22M
100% new
8.84M SH
PRN
ENPHASE ENERGY INC
0.19% PW
$10.06M
100% new
11.84M SH
PRN
MX
0.19% PW
$9.78M
0% chg
2.85M SH
COMMON STOCK
CHKEL
0.19% PW
$9.59M
0% chg
95.29K SH
WARRANT
SAREPTA THERAPEUTICS INC
0.18% PW
$9.42M
12.98% new
10.12M SH
PRN
DXCM
0.18% PW
$9.40M
100% new
10.49M SH
PRN
UPSTART HOLDINGS INC
0.18% PW
$9.14M
2.67% new
9.76M SH
PRN
SMRT
0.18% PW
$9.08M
0% chg
7.51M SH
COMMON STOCK
BAK
0.17% PW
$9.03M
5.92% sold
2.34M SH
COMMON STOCK
GUARDANT HEALTH INC
0.16% PW
$8.38M
100% new
8.09M SH
PRN
BHC
0.16% PW
$8.22M
0% chg
1.27M SH
COMMON STOCK
ALVOW
0.15% PW
$7.84M
0% chg
4.67M SH
WARRANT
ALARM.COM HOLDINGS INC
0.14% PW
$7.48M
54.53% new
7.78M SH
PRN
PACIRA BIOSCIENCES INC
0.14% PW
$7.45M
38.86% new
7.56M SH
PRN
VCSA
0.14% PW
$7.40M
0% chg
1.38M SH
COMMON STOCK
CYTOKINETICS INC
0.14% PW
$7.33M
8.53% sold
6.39M SH
PRN
TRAVERE THERAPEUTICS INC
0.14% PW
$7.23M
37.03% sold
7.24M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.13% PW
$6.84M
28.44% new
7.02M SH
PRN
PG&E CORP
0.13% PW
$6.59M
59.25% sold
6.23M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.13% PW
$6.55M
27.62% new
6.59M SH
PRN
ZIFF DAVIS INC
0.13% PW
$6.49M
13.07% sold
6.89M SH
PRN
TWO HARBORS INVESTMENT CORP
0.12% PW
$6.42M
58.86% new
6.47M SH
PRN
DQ
0.12% PW
$6.24M
37.42% sold
344.82K SH
COMMON STOCK
NATIONAL VISION HOLDINGS INC
0.12% PW
$6.23M
34.06% new
6.27M SH
PRN
FIVE9 INC
0.12% PW
$6.11M
88.25% new
6.16M SH
PRN
TANDEM DIABETES CARE INC
0.12% PW
$6.07M
100% new
6.44M SH
PRN
BLOCK INC
0.12% PW
$6.02M
77.88% new
6.81M SH
PRN
HDB
0.12% PW
$5.96M
0% chg
89.70K SH
COMMON STOCK
FLR
0.11% PW
$5.86M
19.98% new
5.51M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
0.11% PW
$5.80M
22.07% sold
5.90M SH
PRN
LUMENTUM HOLDINGS INC
0.11% PW
$5.64M
67.15% new
6.09M SH
PRN
VAIL RESORTS INC
0.11% PW
$5.64M
9.83% new
5.85M SH
PRN
SHOPIFY INC
0.11% PW
$5.63M
100% new
5.60M SH
PRN
ZTO EXPRESS CAYMAN INC
0.11% PW
$5.55M
37.77% sold
5.50M SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
0.11% PW
$5.53M
22.21% new
61.47M SH
PRN
WK
0.11% PW
$5.50M
25.94% sold
5.90M SH
PRN
MESA LABORATORIES INC
0.10% PW
$5.31M
1.25% sold
5.44M SH
PRN
WAYFAIR INC
0.10% PW
$4.93M
26.54% sold
5.06M SH
PRN
WIX.COM LTD
0.09% PW
$4.80M
1.29% new
4.89M SH
PRN
ON
0.09% PW
$4.75M
73.63% new
5.49M SH
PRN
EXPEDIA GROUP INC
0.09% PW
$4.57M
100% new
4.62M SH
PRN
PELOTON INTERACTIVE INC
0.09% PW
$4.50M
100% new
4.75M SH
PRN
FUBOTV INC
0.08% PW
$4.26M
100% new
4.39M SH
PRN
HLF
0.08% PW
$4.13M
100% new
4.79M SH
PRN
BATL
0.08% PW
$3.91M
0% chg
3.01M SH
COMMON STOCK
UBER TECHNOLOGIES INC
0.07% PW
$3.87M
70.02% sold
3.16M SH
PRN
TPIC
0.07% PW
$3.73M
0% chg
4.61M SH
COMMON STOCK
AFFIRM HOLDINGS INC
0.07% PW
$3.41M
23.38% sold
3.69M SH
PRN
HAEMONETICS CORP
0.06% PW
$3.36M
34.47% sold
3.51M SH
PRN
OKTA INC
0.06% PW
$3.23M
6.27% new
3.28M SH
PRN
UNITY SOFTWARE INC
0.06% PW
$2.99M
19.12% new
3.22M SH
PRN
FIVERR INTERNATIONAL LTD
0.06% PW
$2.90M
36.48% sold
2.98M SH
PRN
SSR MINING INC
0.06% PW
$2.88M
40.41% sold
2.87M SH
PRN
COINBASE GLOBAL INC
0.05% PW
$2.65M
100% new
2.85M SH
PRN
SOLAREDGE TECHNOLOGIES INC
0.05% PW
$2.64M
100% new
2.72M SH
PRN
SEAGATE TECHNOLOGY HOLDINGS PLC
0.05% PW
$2.59M
100% new
2.15M SH
PRN
SPOTIFY TECHNOLOGY SA
0.05% PW
$2.57M
46.25% sold
2.15M SH
PRN
WAYFAIR INC
0.05% PW
$2.53M
3.72% sold
2.59M SH
PRN
GROUPON INC
0.05% PW
$2.45M
3.51% new
2.54M SH
PRN
BANDWIDTH INC
0.05% PW
$2.44M
41.51% sold
3.02M SH
PRN
ARRAY TECHNOLOGIES INC
0.05% PW
$2.42M
15.56% sold
3.29M SH
PRN
REDFIN CORP
0.05% PW
$2.42M
12.53% new
2.75M SH
PRN
TELADOC HEALTH INC
0.04% PW
$2.30M
100% new
2.32M SH
PRN
LITE
0.04% PW
$2.24M
100% new
1.90M SH
PRN
REPLIGEN CORP
0.04% PW
$2.15M
0% chg
2.20M SH
PRN
MAGNITE INC
0.04% PW
$2.14M
34.21% sold
2.24M SH
PRN
UPWORK INC
0.04% PW
$2.08M
35.18% sold
2.22M SH
PRN
SNAP INC
0.04% PW
$2.03M
100% new
2.04M SH
PRN
NICE LTD
0.04% PW
$2.02M
100% new
2.07M SH
PRN
IRHYTHM TECHNOLOGIES INC
0.04% PW
$1.98M
100% new
1.90M SH
PRN
SUMMIT HOTEL PROPERTIES INC
0.04% PW
$1.97M
42.57% new
2.06M SH
PRN
TTEK
0.04% PW
$1.89M
71.07% sold
1.83M SH
PRN
EZCORP INC
0.04% PW
$1.82M
54.24% sold
1.82M SH
PRN
BLOCK INC
0.03% PW
$1.81M
29.62% sold
1.90M SH
PRN
LI AUTO INC
0.03% PW
$1.71M
100% new
1.45M SH
PRN
DUK
0.03% PW
$1.63M
100% new
1.50M SH
PRN
VENTAS INC
0.03% PW
$1.61M
100% new
1.25M SH
PRN
POST HOLDINGS INC
0.03% PW
$1.55M
0% chg
1.30M SH
PRN
GES
0.03% PW
$1.55M
100% new
1.68M SH
PRN
PARSONS CORP
0.03% PW
$1.51M
100% new
1.51M SH
PRN
BRIDGEBIO PHARMA INC
0.03% PW
$1.43M
100% new
1.25M SH
PRN
NEOGENOMICS INC
0.03% PW
$1.37M
33.72% sold
1.38M SH
PRN
TRAVERE THERAPEUTICS INC
0.03% PW
$1.35M
24.98% new
1.38M SH
PRN
LNT
0.03% PW
$1.34M
100% new
1.25M SH
PRN
ON SEMICONDUCTOR CORP
0.03% PW
$1.32M
100% new
1.25M SH
PRN
LYFT INC
0.03% PW
$1.31M
100% new
1.35M SH
PRN
OKTA INC
0.02% PW
$1.26M
100% new
1.32M SH
PRN
PAR TECHNOLOGY CORP
0.02% PW
$1.18M
100% new
1.10M SH
PRN
ALNYLAM PHARMACEUTICALS INC
0.02% PW
$1.15M
25.93% sold
1.00M SH
PRN
MGP INGREDIENTS INC
0.02% PW
$1.15M
100% new
1.21M SH
PRN
REDWOOD TRUST INC
0.02% PW
$1.08M
39.26% sold
1.09M SH
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.02% PW
$852.25K
90.69% sold
700.00K SH
PRN
ESPERION THERAPEUTICS INC
0.01% PW
$759.00K
100% new
774.00K SH
PRN
CRNC
0.01% PW
$419.20K
100% new
590.00K SH
PRN
HEALTH CATALYST INC
0.01% PW
$372.65K
35.12% sold
375.00K SH
PRN
REALREAL INC/THE
< 0.01% PW
$246.47K
100% new
295.00K SH
PRN
ECDA
0.00% PW
($62.12K)
100% sold
(75.00K SH)
COMMON STOCK
ABR
0.00% PW
($444.00K)
100% sold
(444.00K SH)
PRN
RIVN
0.00% PW
($522.36K)
100% sold
(517.00K SH)
PRN
NIO INC
0.00% PW
($687.82K)
100% sold
(932.00K SH)
PRN
LENDINGTREE INC
0.00% PW
($1.09M)
100% sold
(1.14M SH)
PRN
CRACKER BARREL OLD COUNTRY STORE INC
0.00% PW
($1.30M)
100% sold
(1.38M SH)
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
0.00% PW
($1.40M)
100% sold
(1.46M SH)
PRN
TMDX
0.00% PW
($1.45M)
100% sold
(1.40M SH)
PRN
8X8 INC
0.00% PW
($1.82M)
100% sold
(2.07M SH)
PRN
CARDLYTICS INC
0.00% PW
($2.18M)
100% sold
(2.42M SH)
PRN
NIO INC
0.00% PW
($2.29M)
100% sold
(2.32M SH)
PRN
REALREAL INC/THE
0.00% PW
($2.43M)
100% sold
(3.10M SH)
PRN
BENTLEY SYSTEMS INC
0.00% PW
($2.44M)
100% sold
(2.50M SH)
PRN
GREEN PLAINS INC
0.00% PW
($2.79M)
100% sold
(3.31M SH)
PRN
MESO
0.00% PW
($2.96M)
100% sold
(179.59K SH)
COMMON STOCK
MARA HOLDINGS INC
0.00% PW
($3.10M)
100% sold
(3.44M SH)
PRN
CHEGG INC
0.00% PW
($3.32M)
100% sold
(3.42M SH)
PRN
INSMED INC
0.00% PW
($3.56M)
100% sold
(1.64M SH)
PRN
PEGASYSTEMS INC
0.00% PW
($3.77M)
100% sold
(3.79M SH)
PRN
NEW MOUNTAIN FINANCE CORP
0.00% PW
($4.00M)
100% sold
(3.97M SH)
PRN
EVENTBRITE INC
0.00% PW
($4.59M)
100% sold
(5.18M SH)
PRN
REDWOOD TRUST INC
0.00% PW
($4.69M)
100% sold
(4.71M SH)
PRN
NUVASIVE INC
0.00% PW
($4.87M)
100% sold
(4.91M SH)
PRN
CPNG
0.00% PW
($5.61M)
100% sold
(241.54K SH)
COMMON STOCK
LBTYA
0.00% PW
($6.38M)
100% sold
(500.00K SH)
CALL
DIGITALOCEAN HOLDINGS INC
0.00% PW
($7.68M)
100% sold
(8.61M SH)
PRN
AEIS
0.00% PW
($7.79M)
100% sold
(7.12M SH)
PRN
PAM
0.00% PW
($10.89M)
100% sold
(131.09K SH)
COMMON STOCK
AKAMAI TECHNOLOGIES INC
0.00% PW
($11.96M)
100% sold
(11.89M SH)
PRN
SCCO
0.00% PW
($13.34M)
100% sold
(12.69M SH)
PRN
ALPHATEC HOLDINGS INC
0.00% PW
($14.19M)
100% sold
(15.00M SH)
PRN
PDD
0.00% PW
($31.88M)
100% sold
(277.77K SH)
COMMON STOCK
INFY
0.00% PW
($34.83M)
100% sold
(1.68M SH)
COMMON STOCK
ENLC
0.00% PW
($36.57M)
100% sold
(2.50M SH)
COMMON STOCK
PWR
0.00% PW
($37.93M)
100% sold
(120.00K SH)
PUT
NTES
0.00% PW
($40.19M)
100% sold
(399.69K SH)
COMMON STOCK
YUMC
0.00% PW
($42.11M)
100% sold
(877.83K SH)
COMMON STOCK
TCOM
0.00% PW
($46.95M)
100% sold
(717.22K SH)
COMMON STOCK
SNRE
0.00% PW
($67.50M)
100% sold
(1.44M SH)
COMMON STOCK
VST
0.00% PW
($90.99M)
100% sold
(660.00K SH)
PUT
INFN
0.00% PW
($166.66M)
100% sold
(25.18M 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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