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
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +7
- 總值
- $61.7 億
- 較 2025 年第 3 季 +$1.71 億 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 5,062,363 | $5.59 億 | 9.1% | 00.0% | 不變 | 歷史 |
| TRMDTORM plc | SHS CL A | 26,425,059 | $5.27 億 | 8.5% | −14,156,061−34.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,847,991 | $3.28 億 | 5.3% | −337,270−8.1% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 17,094,816 | $2.98 億 | 4.8% | −14,800,000−46.4% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 7,108,644 | $2.55 億 | 4.1% | −250,676,754−97.2% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 6,285,062 | $2.43 億 | 3.9% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,688,386 | $1.51 億 | 2.5% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 2,975,118 | $1.30 億 | 2.1% | −326,968−9.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 331,117 | $1.24 億 | 2.0% | +40,000+13.7% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 8,350,708 | $1.22 億 | 2.0% | +1,950,000+30.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 18,752,229 | $1.21 億 | 2.0% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 517,328 | $1.02 億 | 1.7% | −67,847−11.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,822,747 | $9,897 萬 | 1.6% | +1,156,946+9.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 8,551,191 | $9,526 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 2,517,576 | $9,315 萬 | 1.5% | −487,550−16.2% | 減碼 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $9,292 萬 | 1.5% | – | 新進 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8,904 萬 | 1.4% | – | – | – |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 3,776,986 | $8,294 萬 | 1.3% | +3,776,986 | 新進 | 歷史 |
| TACTransalta Corp | COM | 6,415,253 | $8,125 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $7,888 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,479,175 | $7,498 萬 | 1.2% | −39,709−0.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,390,053 | $7,060 萬 | 1.1% | −114,812−7.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,850,011 | $6,913 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 5,749,324 | $6,606 萬 | 1.1% | −4,699,500−45.0% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 7,029,667 | $6,277 萬 | 1.0% | −1,250,000−15.1% | 減碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6,017 萬 | 1.0% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $5,814 萬 | 0.9% | – | – | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 3,382,739 | $5,778 萬 | 0.9% | +137,300+4.2% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,207,699 | $5,593 萬 | 0.9% | −886,796−7.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 3,320,159 | $5,435 萬 | 0.9% | +1,287,282+63.3% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $5,023 萬 | 0.8% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,494 萬 | 0.7% | – | – | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,748,780 | $4,289 萬 | 0.7% | −921,043−13.8% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 4,254,503 | $4,140 萬 | 0.7% | +1,395,481+48.8% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,045 萬 | 0.7% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4,040 萬 | 0.7% | – | – | – |
| ADArray Digital Infrastructure, Inc. | COM | 724,444 | $3,884 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,871 萬 | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $3,845 萬 | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3,842 萬 | 0.6% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 782,250 | $3,806 萬 | 0.6% | −1,059,069−57.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,519,764 | $3,777 萬 | 0.6% | −277,933−7.3% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,777 萬 | 0.6% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,962,892 | $3,773 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,675 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,336 萬 | 0.5% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $3,219 萬 | 0.5% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 694,502 | $3,105 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,523,231 | $3,104 萬 | 0.5% | −120,341−7.3% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,026 萬 | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,963 萬 | 0.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2,777 萬 | 0.5% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $2,739 萬 | 0.4% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,727 萬 | 0.4% | – | – | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,347,508 | $2,725 萬 | 0.4% | −281,975−10.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,023,706 | $2,637 萬 | 0.4% | −10,000−0.5% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $2,607 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,578 萬 | 0.4% | – | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 658,565 | $2,515 萬 | 0.4% | −238,944−26.6% | 減碼 | 歷史 |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 2,400,000 | $2,466 萬 | 0.4% | +2,400,000 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,852,456 | $2,360 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,309 萬 | 0.4% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,253 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,150 萬 | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,994 萬 | 0.3% | – | – | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,960 萬 | 0.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,094,752 | $1,951 萬 | 0.3% | +1,094,752 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,932 萬 | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,921 萬 | 0.3% | – | – | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $1,906 萬 | 0.3% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,825 萬 | 0.3% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,825 萬 | 0.3% | – | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 390,835 | $1,790 萬 | 0.3% | +390,835 | 新進 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1,773 萬 | 0.3% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,722 萬 | 0.3% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,714 萬 | 0.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,663 萬 | 0.3% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,629 萬 | 0.3% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,516 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,492 萬 | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,414 萬 | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $1,398 萬 | 0.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,323 萬 | 0.2% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 7,500,000 | $1,238 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,218 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,192 萬 | 0.2% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1,189 萬 | 0.2% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,114 萬 | 0.2% | – | – | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $1,095 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $1,080 萬 | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,079 萬 | 0.2% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1,079 萬 | 0.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,070 萬 | 0.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,022 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $1,018 萬 | 0.2% | – | 新進 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $988.9 萬 | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $979.8 萬 | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $958.4 萬 | 0.2% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 95,294 | $949.6 萬 | 0.2% | 00.0% | 不變 | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $899.5 萬 | 0.1% | – | 新進 | – |
選擇權（6 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。
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECHOEchoStar CORP | CL A | 600,000 | $4,582 萬 | 0.8% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,082 萬 | 0.5% | – |
| NBRNabors Industries Ltd | SHS | 737,112 | $3,013 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 141,368 | $2,527 萬 | 0.4% | 歷史 |
| JBSJBS N.V. | ADR | 1,580,400 | $2,360 萬 | 0.4% | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1,968 萬 | 0.3% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,435 萬 | 0.2% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $1,306 萬 | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,288 萬 | 0.2% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,205 萬 | 0.2% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,043 萬 | 0.2% | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $848.1 萬 | 0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $832.2 萬 | 0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 391,380 | $828.2 萬 | 0.1% | 歷史 |
| LGNLegence Corp. | CL A | 175,000 | $539.2 萬 | 0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $453.9 萬 | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $449.3 萬 | 0.1% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $431.0 萬 | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $359.5 萬 | 0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $267.8 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $260.1 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $221.3 萬 | <0.1% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $211.0 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $137.4 萬 | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $123.9 萬 | <0.1% | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 56,522 | $118.9 萬 | <0.1% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $104.9 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $81.8 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 4,610,003 | $14.3 萬 | <0.1% | 歷史 |