橡樹資本
大師Oaktree Capital Management LP
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/12/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 4,490,368 | $3,170 萬 | 0.5% | +4,214,368+1,526.9% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 1,651,812 | $3,261 萬 | 0.5% | +19,132+1.2% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,210,000 | $3,474 萬 | 0.5% | +910,000+70.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 2,358,000 | $3,528 萬 | 0.5% | −662,000−21.9% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,006,537 | $3,564 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 1,080,184 | $3,768 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $4,203 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,099,524 | $4,212 萬 | 0.6% | +242,185+13.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,033,110 | $5,160 萬 | 0.8% | +190,000+10.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,416 萬 | 0.8% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $5,524 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,833,550 | $5,965 萬 | 0.9% | +1,833,550 | 新進 | 歷史 |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $6,047 萬 | 0.9% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,507,286 | $6,205 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,113,995 | $6,289 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,129,408 | $6,603 萬 | 1.0% | +822,601+24.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,328,340 | $7,786 萬 | 1.1% | +3,264,276+19.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,135,000 | $7,808 萬 | 1.1% | −128,610−5.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,982,790 | $8,346 萬 | 1.2% | −262,786−4.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,800,432 | $9,100 萬 | 1.3% | +326,265+3.9% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 12,913,313 | $9,310 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,266,217 | $9,937 萬 | 1.5% | +195,908+3.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,535,011 | $1.02 億 | 1.5% | +625,000+68.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $1.11 億 | 1.6% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 21,299,528 | $1.12 億 | 1.6% | +495,736+2.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,320,000 | $1.20 億 | 1.8% | +455,000+9.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | – | $1.23 億 | 1.8% | – | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 24,468,125 | $1.75 億 | 2.6% | +594,367+2.5% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.85 億 | 2.7% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.91 億 | 2.8% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $2.09 億 | 3.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,000,000 | $2.88 億 | 4.2% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,874,687 | $3.51 億 | 5.1% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 53,812,988 | $4.14 億 | 6.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 29,941,385 | $5.12 億 | 7.5% | +4,7830.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 25,993,242 | $6.25 億 | 9.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 11,939,117 | $7.35 億 | 10.8% | 00.0% | 不變 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.36 億 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $7,667 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | – | $4,117 萬 |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | – | $2,835 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $2,147 萬 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | – | $848.3 萬 |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $276.5 萬 |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | – | $194.8 萬 |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | – | $171.9 萬 |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | – | $123.6 萬 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | – | $123.3 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $122.1 萬 |
| Agrico Acquisition CorpG41089114 | *W EXP 03/31/202 | – | $100.1 萬 |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | – | $98.3 萬 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | – | $98.1 萬 |
| Amci Acquisition Corp II00166R118 | *W EXP 08/06/202 | – | $96.8 萬 |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | – | $96.8 萬 |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | – | $81.3 萬 |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $73.7 萬 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | – | $64.7 萬 |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | – | $57.9 萬 |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | – | $47.3 萬 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | – | $30.0 萬 |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | – | $24.6 萬 |
| TDGMWTidewater Inc | WARRANT | – | $17.8 萬 |
2021 年第 2 季之後清倉（53 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 11,771,646 | $4.46 億 | 6.0% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 4,977,751 | $1.77 億 | 2.4% | 歷史 |
| XECCimarex Energy Co | COM | 312,000 | $2,260 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $1,651 萬 | 0.2% | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,482 萬 | 0.2% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $1,451 萬 | 0.2% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 690,931 | $1,442 萬 | 0.2% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,297 萬 | 0.2% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $1,158 萬 | 0.2% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,123 萬 | 0.2% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $939.1 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $931.1 萬 | 0.1% | – |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $851.7 萬 | 0.1% | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $827.7 萬 | 0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $801.9 萬 | 0.1% | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $696.0 萬 | 0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $692.4 萬 | 0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $669.6 萬 | 0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $663.6 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $610.1 萬 | 0.1% | – |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $594.9 萬 | 0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $541.5 萬 | 0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 357,722 | $534.7 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $500.8 萬 | 0.1% | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $479.8 萬 | 0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $447.7 萬 | 0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $412.3 萬 | 0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $398.4 萬 | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $396.1 萬 | 0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $383.9 萬 | 0.1% | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $366.6 萬 | <0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $316.3 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $306.0 萬 | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $298.6 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $290.5 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $271.6 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $269.3 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $237.1 萬 | <0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $203.8 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $200.8 萬 | <0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $200.2 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $197.6 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 410,041 | $166.0 萬 | <0.1% | 歷史 |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 150,000 | $149.8 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 150,000 | $148.9 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $135.9 萬 | <0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 100,000 | $100.9 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $93.8 萬 | <0.1% | – |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $54.7 萬 | <0.1% | – |
| US Well Services Inc91274U119 | WARRANT | 1,500,000 | $27.2 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $22.5 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $14.3 萬 | <0.1% | – |