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 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 166
- 較 2024 年第 2 季 +18
- 總值
- $60.0 億
- 較 2024 年第 2 季 +$2.00 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,211 萬 | 0.2% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 203,767 | $1,223 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,226 萬 | 0.2% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $1,229 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 604,939 | $1,232 萬 | 0.2% | +604,939 | 新進 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,264 萬 | 0.2% | – | 新進 | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,298 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,331 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,341 萬 | 0.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,353 萬 | 0.2% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1,423 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 451,029 | $1,441 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,442 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,583 萬 | 0.3% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 923,183 | $1,693 萬 | 0.3% | −50,000−5.1% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,737 萬 | 0.3% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $1,829 萬 | 0.3% | +48,524+2.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,845 萬 | 0.3% | +1,560,940+26.3% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 3,697,000 | $1,900 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,916 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $2,008 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2,015 萬 | 0.3% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $2,098 萬 | 0.3% | +9,361+0.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 232,594 | $2,175 萬 | 0.4% | +232,594 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 3,079,088 | $2,322 萬 | 0.4% | +60,000+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $2,385 萬 | 0.4% | +102,144+83.3% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,592 萬 | 0.4% | – | 新進 | – |
| BMAMacro Bank Inc. | SPON ADR B | 464,300 | $2,948 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 2,532,027 | $3,013 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $3,021 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 844,909 | $3,119 萬 | 0.5% | −89,431−9.6% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $3,199 萬 | 0.5% | +203,151+29.9% | 加碼 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,259 萬 | 0.5% | – | 新進 | – |
| BZKanzhun Ltd | SPONSORED ADS | 2,011,574 | $3,492 萬 | 0.6% | +2,011,574 | 新進 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $3,613 萬 | 0.6% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,525,098 | $3,664 萬 | 0.6% | +2,525,098 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $3,755 萬 | 0.6% | −20,697,066−59.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,711,512 | $3,812 萬 | 0.6% | +1,711,512 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 283,267 | $3,819 萬 | 0.6% | +283,267 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3,820 萬 | 0.6% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,167,869 | $4,344 萬 | 0.7% | −124,541−9.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 976,906 | $4,398 萬 | 0.7% | +976,906 | 新進 | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,479 萬 | 0.7% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 791,523 | $4,704 萬 | 0.8% | +205,878+35.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,069,272 | $5,864 萬 | 1.0% | −437,181−9.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,076,407 | $6,036 萬 | 1.0% | +2,430,241+36.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,760,208 | $7,041 萬 | 1.2% | −1,060,487−37.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $7,160 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,689,032 | $8,960 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 9,521,980 | $9,407 萬 | 1.6% | +5,028,807+111.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,203,466 | $9,582 萬 | 1.6% | −4,549,737−35.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,005,126 | $1.01 億 | 1.7% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,046,753 | $1.07 億 | 1.8% | +2,046,753 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,503,714 | $1.11 億 | 1.8% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $1.11 億 | 1.8% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,425,239 | $1.21 億 | 2.0% | +7,332+0.3% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 696,676 | $1.24 億 | 2.1% | +696,676 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 5,973,258 | $1.26 億 | 2.1% | +2,171,621+57.1% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.32 億 | 2.2% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,712,206 | $1.35 億 | 2.3% | −2,254,220−28.3% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,657,451 | $1.51 億 | 2.5% | −671,437−10.6% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.70 億 | 2.8% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $2.70 億 | 4.5% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $3.61 億 | 6.0% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 6,870,884 | $5.65 億 | 9.4% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 40,581,120 | $13.8 億 | 23.0% | −3,528,866−8.0% | 減碼 | 歷史 |
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。
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 5,888,855 | $1,943 萬 | 0.3% | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $1,213 萬 | 0.2% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1,189 萬 | 0.2% | – |
| STHOStar Holdings | SHS BEN INT | 966,868 | $1,166 萬 | 0.2% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,445,850 | $978.3 萬 | 0.2% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $517.0 萬 | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $503.5 萬 | 0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $486.6 萬 | 0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $425.0 萬 | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $419.8 萬 | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $384.4 萬 | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $324.0 萬 | 0.1% | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $323.2 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $316.7 萬 | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $291.9 萬 | 0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $278.9 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $259.7 萬 | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $232.7 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $231.0 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $176.8 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $164.1 萬 | <0.1% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $154.9 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $152.0 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $123.0 萬 | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $113.3 萬 | <0.1% | – |