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 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 −6
- 總值
- $52.6 億
- 較 2024 年第 3 季 −$7.38 億 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 40,581,120 | $7.80 億 | 14.8% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 6,937,364 | $6.91 億 | 13.1% | +66,480+1.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 44,082,816 | $3.98 億 | 7.6% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $2.48 億 | 4.7% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.65 億 | 3.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.59 億 | 3.0% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5,557,551 | $1.28 億 | 2.4% | −99,900−1.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,293,561 | $1.24 億 | 2.4% | −210,153−8.4% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 10,779,667 | $1.18 億 | 2.2% | 00.0% | 不變 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 8,733,548 | $1.12 億 | 2.1% | −788,432−8.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,046,753 | $1.06 億 | 2.0% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 7,204,190 | $9,193 萬 | 1.7% | +1,230,932+20.6% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,005,126 | $8,838 萬 | 1.7% | −1,000,000−25.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,589,032 | $8,228 萬 | 1.6% | −100,000−0.7% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 5,373,631 | $8,034 萬 | 1.5% | −338,575−5.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 396,624 | $7,991 萬 | 1.5% | −300,052−43.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $7,483 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,763,003 | $6,714 萬 | 1.3% | −662,236−27.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 7,192,005 | $6,379 萬 | 1.2% | −1,011,461−12.3% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 1,440,836 | $6,207 萬 | 1.2% | +1,440,836 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 717,222 | $4,924 萬 | 0.9% | −74,301−9.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,409,952 | $4,888 萬 | 0.9% | −350,256−19.9% | 減碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $4,775 萬 | 0.9% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $4,446 萬 | 0.8% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,352,724 | $4,312 萬 | 0.8% | −716,548−17.6% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4,305 萬 | 0.8% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 877,830 | $4,229 萬 | 0.8% | −99,076−10.1% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,840 萬 | 0.7% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 1,145,269 | $3,783 萬 | 0.7% | −22,600−1.9% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3,725 萬 | 0.7% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,677,679 | $3,677 萬 | 0.7% | −33,833−2.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 378,625 | $3,664 萬 | 0.7% | −85,675−18.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 399,694 | $3,566 萬 | 0.7% | +167,100+71.8% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,499,111 | $3,536 萬 | 0.7% | −25,987−1.0% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,799,263 | $3,524 萬 | 0.7% | −279,825−9.1% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,247 萬 | 0.6% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3,242 萬 | 0.6% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,831 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 277,767 | $2,694 萬 | 0.5% | −5,500−1.9% | 減碼 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 1,925,705 | $2,548 萬 | 0.5% | −606,322−23.9% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,762,631 | $2,432 萬 | 0.5% | −248,943−12.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 828,309 | $2,409 萬 | 0.5% | −16,600−2.0% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 794,183 | $2,325 萬 | 0.4% | −129,000−14.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,869 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $1,818 萬 | 0.3% | – | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,808 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,664 萬 | 0.3% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,597 萬 | 0.3% | – | – | – |
| Barrick Gold Corp067901108 | COM | 1,015,063 | $1,573 萬 | 0.3% | +1,015,063 | 新進 | – |
| BRYBerry Corp (bry) | COM | 3,697,000 | $1,527 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1,451 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,419 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,393 萬 | 0.3% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $1,334 萬 | 0.3% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,313 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 410,429 | $1,260 萬 | 0.2% | −40,600−9.0% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,196 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,166 萬 | 0.2% | – | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 131,086 | $1,153 萬 | 0.2% | −72,681−35.7% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,149 萬 | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,849,858 | $1,146 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,101 萬 | 0.2% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 551,007 | $1,071 萬 | 0.2% | −53,932−8.9% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,070 萬 | 0.2% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,036 萬 | 0.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 1,270,000 | $1,024 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $968.7 萬 | 0.2% | – | – | – |
| BAKBraskem SA | SP ADR PFD A | 2,491,792 | $961.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $950.8 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $920.5 萬 | 0.2% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $889.6 萬 | 0.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $879.7 萬 | 0.2% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $877.4 萬 | 0.2% | – | – | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $871.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $864.1 萬 | 0.2% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $845.8 萬 | 0.2% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $832.0 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $824.3 萬 | 0.2% | +95,294 | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $779.1 萬 | 0.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $768.4 萬 | 0.1% | – | – | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $767.9 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $744.1 萬 | 0.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $742.9 萬 | 0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $736.9 萬 | 0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $730.9 萬 | 0.1% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $721.6 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $720.1 萬 | 0.1% | – | – | – |
| VCSAVacasa, Inc. | COMMON STOCK | 1,375,448 | $674.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $665.0 萬 | 0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $661.7 萬 | 0.1% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $586.6 萬 | 0.1% | – | 新進 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 89,697 | $572.8 萬 | 0.1% | +35,657+66.0% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $555.7 萬 | 0.1% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $536.9 萬 | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 241,544 | $530.9 萬 | 0.1% | +241,544 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 3,009,912 | $517.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $506.3 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $502.0 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $487.0 萬 | 0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $486.2 萬 | 0.1% | – | – | – |
選擇權（5 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 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,076,407 | $6,036 萬 | 1.0% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,114,711 | $3,755 萬 | 0.6% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 882,590 | $3,199 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 224,719 | $2,385 萬 | 0.4% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 666,962 | $1,229 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 551,128 | $1,169 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 510,764 | $916.3 萬 | 0.2% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $887.0 萬 | 0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $604.8 萬 | 0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $596.6 萬 | 0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $568.6 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $490.1 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $360.0 萬 | 0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $299.2 萬 | <0.1% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $278.2 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $263.4 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $241.9 萬 | <0.1% | – |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $235.8 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $200.3 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $163.5 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $160.3 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $153.6 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $147.1 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $144.2 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $133.3 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $128.8 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $123.0 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $63.4 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $57.6 萬 | <0.1% | – |