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
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 184
- 較 2023 年第 3 季 −15
- 總值
- $63.7 億
- 較 2023 年第 3 季 −$2.07 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 51,006,538 | $15.4 億 | 24.2% | −2,806,450−5.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,000,067 | $5.39 億 | 8.5% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $4.26 億 | 6.7% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $3.04 億 | 4.8% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 16,492,167 | $2.08 億 | 3.3% | −4,562,500−21.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 9,399,887 | $1.49 億 | 2.3% | +705,520+8.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,682,823 | $1.39 億 | 2.2% | −217,177−4.4% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $1.30 億 | 2.0% | −9,959,500−62.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,917,913 | $1.24 億 | 2.0% | +211,608+7.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 34,330,544 | $1.20 億 | 1.9% | +2,588,418+8.2% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.20 億 | 1.9% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.13 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,874,951 | $1.10 億 | 1.7% | +446,132+8.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $1.08 億 | 1.7% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $9,798 萬 | 1.5% | +28,291+0.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,766,605 | $7,612 萬 | 1.2% | −1,444,238−23.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $7,370 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,032,869 | $7,230 萬 | 1.1% | +240,411+8.6% | 加碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $7,149 萬 | 1.1% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,396,714 | $7,073 萬 | 1.1% | −487,960−16.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,174,072 | $6,376 萬 | 1.0% | +761,034+9.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $6,348 萬 | 1.0% | −355,108−9.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,172,898 | $6,278 萬 | 1.0% | +465,988+27.3% | 加碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 5,450,896 | $6,258 萬 | 1.0% | +407,391+8.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $5,415 萬 | 0.9% | −644,472−35.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $4,853 萬 | 0.8% | +785,000+40.3% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $4,257 萬 | 0.7% | +2,298,858 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 958,237 | $4,070 萬 | 0.6% | +66,082+7.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $3,783 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,090,795 | $3,648 萬 | 0.6% | +1,090,795 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3,187 萬 | 0.5% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,893 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,697,000 | $2,599 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $2,394 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2,285 萬 | 0.4% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $2,137 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $2,137 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,093 萬 | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $2,068 萬 | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,328,574 | $2,005 萬 | 0.3% | −302,664−18.6% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,964 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,941 萬 | 0.3% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $1,905 萬 | 0.3% | +3,899,903+556.5% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,861 萬 | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,779 萬 | 0.3% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,454,156 | $1,755 萬 | 0.3% | +10,000+0.4% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,747 萬 | 0.3% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,728 萬 | 0.3% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,679 萬 | 0.3% | – | – | – |
| MTGMgic Investment Corp | COM | 866,000 | $1,671 萬 | 0.3% | −334,000−27.8% | 減碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,652 萬 | 0.3% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,637 萬 | 0.3% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,623 萬 | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,590 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,561 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,533 萬 | 0.2% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1,580,850 | $1,532 萬 | 0.2% | 00.0% | 不變 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,499 萬 | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $1,498 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $1,482 萬 | 0.2% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,456 萬 | 0.2% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,454 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 287,475 | $1,424 萬 | 0.2% | −168,309−36.9% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1,421 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,387 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,368 萬 | 0.2% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,353 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,325 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,218 萬 | 0.2% | – | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,212 萬 | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,209 萬 | 0.2% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $1,194 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,187 萬 | 0.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,175 萬 | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1,167 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,109 萬 | 0.2% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $1,100 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,066 萬 | 0.2% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,045 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $1,043 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $1,039 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $966.3 萬 | 0.2% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $966.2 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $946.9 萬 | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,053,214 | $937.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 120,271 | $932.2 萬 | 0.1% | +120,271 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $929.3 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $908.9 萬 | 0.1% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $903.2 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $885.9 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $862.2 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $811.5 萬 | 0.1% | – | – | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $793.7 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $781.7 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $777.3 萬 | 0.1% | – | 新進 | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $775.2 萬 | 0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $761.6 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $756.3 萬 | 0.1% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $746.5 萬 | 0.1% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $727.3 萬 | 0.1% | – | 新進 | – |
選擇權（4 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。
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 9,000,000 | $2.99 億 | 4.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,800,846 | $4,383 萬 | 0.7% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,350,410 | $4,088 萬 | 0.6% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 621,630 | $3,709 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 289,825 | $3,709 萬 | 0.6% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,132 萬 | 0.3% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 590,774 | $1,119 萬 | 0.2% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,192,691 | $979.2 萬 | 0.1% | 歷史 |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $719.5 萬 | 0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $706.8 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $654.4 萬 | 0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $648.9 萬 | 0.1% | – |
| MMacy's, Inc. | COM | 530,675 | $616.1 萬 | 0.1% | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $549.7 萬 | 0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $502.1 萬 | 0.1% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 367,821 | $494.4 萬 | 0.1% | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $489.1 萬 | 0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 349,427 | $430.1 萬 | 0.1% | 歷史 |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $426.3 萬 | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 811,208 | $410.5 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $408.9 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $399.0 萬 | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $397.7 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $352.9 萬 | 0.1% | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $351.7 萬 | 0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $320.9 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $312.2 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 245,996 | $297.9 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $294.9 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $271.5 萬 | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $269.1 萬 | <0.1% | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 250,000 | $264.1 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $259.6 萬 | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $247.2 萬 | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $236.2 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $229.1 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $186.9 萬 | <0.1% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 150,000 | $158.6 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 125,000 | $131.1 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $114.1 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $95.9 萬 | <0.1% | – |