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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 −17
- 總值
- $62.4 億
- 較 2023 年第 4 季 −$1.31 億 (−2.1%)
| 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 | $17.3 億 | 27.7% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 6,984,084 | $6.20 億 | 9.9% | −15,983−0.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $4.38 億 | 7.0% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $3.20 億 | 5.1% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 15,492,167 | $1.88 億 | 3.0% | −1,000,000−6.1% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.52 億 | 2.4% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 6,107,983 | $1.46 億 | 2.3% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.42 億 | 2.3% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,516,869 | $1.40 億 | 2.3% | +2,116,982+22.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,973,713 | $1.40 億 | 2.2% | +55,800+1.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 6,000,051 | $1.33 億 | 2.1% | +125,100+2.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 13,989,032 | $1.26 億 | 2.0% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,439,714 | $1.01 億 | 1.6% | +43,000+1.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 35,048,124 | $1.00 億 | 1.6% | +717,580+2.1% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,012,257 | $9,192 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 5,099,509 | $7,756 萬 | 1.2% | +332,904+7.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,851,796 | $7,532 萬 | 1.2% | −181,073−6.0% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 3,351,236 | $7,171 萬 | 1.1% | +3,351,236 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 1,098,819 | $6,864 萬 | 1.1% | +1,098,819 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $6,740 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,393,251 | $6,510 萬 | 1.0% | +219,179+2.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,218,157 | $6,076 萬 | 1.0% | +45,259+2.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,225,490 | $4,743 萬 | 0.8% | +134,695+12.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 422,866 | $4,452 萬 | 0.7% | +422,866 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 975,337 | $4,059 萬 | 0.7% | +17,100+1.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $3,642 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 2,899,201 | $3,543 萬 | 0.6% | −2,551,695−46.8% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 1,057,790 | $3,421 萬 | 0.5% | −3,625,033−77.4% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 983,320 | $2,977 萬 | 0.5% | +983,320 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,697,000 | $2,976 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,818 萬 | 0.5% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,026,792 | $2,134 萬 | 0.3% | +2,026,792 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,649,356 | $2,106 萬 | 0.3% | +195,200+8.0% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 434,300 | $2,092 萬 | 0.3% | +434,300 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $2,011 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $2,005 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $2,000 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 486,057 | $1,934 萬 | 0.3% | +486,057 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,919 萬 | 0.3% | – | – | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 616,648 | $1,896 萬 | 0.3% | +616,648 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,704 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,068,558 | $1,614 萬 | 0.3% | −260,016−19.6% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,590 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,830,850 | $1,423 萬 | 0.2% | +250,000+15.8% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 1,300,000 | $1,379 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 4,600,642 | $1,339 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,310 萬 | 0.2% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 1,000,000 | $1,292 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,277 萬 | 0.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,227 萬 | 0.2% | – | – | – |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,218 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,165 萬 | 0.2% | – | – | – |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $1,137 萬 | 0.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,104 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,072 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,069 萬 | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $1,032 萬 | 0.2% | −386,252−36.7% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,028 萬 | 0.2% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,001 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $960.0 萬 | 0.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $907.2 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $901.5 萬 | 0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $896.9 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 122,246 | $884.6 萬 | 0.1% | +1,975+1.6% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $879.1 萬 | 0.1% | −83,708−29.1% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $803.4 萬 | 0.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $785.8 萬 | 0.1% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $785.6 萬 | 0.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 1,000,000 | $783.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $775.2 萬 | 0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $772.5 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $766.6 萬 | 0.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $759.5 萬 | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $754.9 萬 | 0.1% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $751.4 萬 | 0.1% | – | – | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $748.5 萬 | 0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $739.4 萬 | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $721.1 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $718.2 萬 | 0.1% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $709.1 萬 | 0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $706.5 萬 | 0.1% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 355,091 | $703.1 萬 | 0.1% | +355,091 | 新進 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $698.1 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $691.8 萬 | 0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $667.3 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $646.9 萬 | 0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $645.9 萬 | 0.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $626.5 萬 | 0.1% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $614.8 萬 | 0.1% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $609.0 萬 | 0.1% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $566.6 萬 | 0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $564.7 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $537.1 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $524.5 萬 | 0.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $518.7 萬 | 0.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $499.0 萬 | 0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $488.9 萬 | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $488.9 萬 | 0.1% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $472.5 萬 | 0.1% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $472.0 萬 | 0.1% | – | 新進 | – |
選擇權（2 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 4 季之後清倉（50 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFYInfosys Ltd | SPONSORED ADR | 3,453,979 | $6,348 萬 | 1.0% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,167,061 | $5,415 萬 | 0.9% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,731,000 | $4,853 萬 | 0.8% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,298,858 | $4,257 萬 | 0.7% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $1,679 萬 | 0.3% | – |
| MTGMgic Investment Corp | COM | 866,000 | $1,671 萬 | 0.3% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,652 萬 | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,187 萬 | 0.2% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,109 萬 | 0.2% | – |
| 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% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $777.3 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $701.1 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $642.7 萬 | 0.1% | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 555,000 | $589.4 萬 | 0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $584.5 萬 | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $501.0 萬 | 0.1% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $485.8 萬 | 0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $482.2 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $418.6 萬 | 0.1% | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 335,000 | $362.1 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $346.0 萬 | 0.1% | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $340.9 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $304.1 萬 | <0.1% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 280,000 | $297.1 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $281.2 萬 | <0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 250,000 | $268.4 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $266.7 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $258.4 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $245.1 萬 | <0.1% | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $240.3 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $221.8 萬 | <0.1% | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 200,000 | $205.0 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $190.0 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $189.1 萬 | <0.1% | – |
| TMTCTMT Acquisition Corp. | SHS | 175,000 | $184.5 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 170,000 | $178.5 萬 | <0.1% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 150,000 | $159.4 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 220,403 | $156.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $150.9 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $147.7 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.5 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P104 | COM | 115,000 | $122.9 萬 | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $115.2 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 100,000 | $104.2 萬 | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $95.0 萬 | <0.1% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $93.5 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $77.0 萬 | <0.1% | – |
| QETAUQuetta Acquisition Corp | UNIT 11/30/2024 | 29,000 | $29.6 萬 | <0.1% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | <0.1% | – |