Investments: OAKTREE CAPITAL MANAGEMENT LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
6.453.716.187 $+289.290.685 $6.270.417.232 $+1.129.046.630 $5.184.487.465 $+216.309.708 $4.979.409.227 $+4.979.409.227 $
BANK OF AMERICA CORP /DE/BAC3.815.684.932 $+217.949.632 $3.597.735.300 $+419.737.930 $3.177.997.370 $+157.941.268 $3.020.056.102 $+3.020.056.102 $
TORM plcTRMD527.287.877 $-307.292.674 $834.580.551 $+152.992.937 $681.587.614 $+18.818.081 $662.769.533 $+662.769.533 $
AngloGold Ashanti PLCAU328.156.672 $+33.807.266 $294.349.406 $+68.881.031 $225.468.375 $+22.613.106 $202.855.269 $+202.855.269 $
Talen Energy CorpTLN236.567.896 $+85.082.847 $151.485.049 $+94.834.621 $56.650.428 $-63.117.428 $119.767.856 $+119.767.856 $
ORACLE CORPORCL97.455.000 $-43.165.000 $140.620.000 $+140.620.000 $
CITIGROUP INCC140.158.839 $+107.125.801 $33.033.038 $+18.766.294 $14.266.744 $-50.597.996 $64.864.740 $+64.864.740 $
BARRICK MINING CORPB129.566.388 $+21.357.030 $108.209.358 $+42.466.336 $65.743.022 $+65.743.022 $
NOKIA CORPNOK121.326.921 $+31.128.700 $90.198.221 $-6.938.325 $97.136.546 $-1.687.690 $98.824.236 $+98.824.236 $
CEMEX SAB DE CVCX66.059.732 $-27.875.195 $93.934.927 $-8.899.564 $102.834.491 $-5.908.228 $108.742.719 $+108.742.719 $
JETBLUE AIRWAYS CORPJBLU89.036.255 $+22.392.116 $66.644.139 $+9.062.379 $57.581.760 $+16.704.013 $40.877.747 $+40.877.747 $
TRANSALTA CORPTAC81.246.611 $-6.401.771 $87.648.382 $+22.135.472 $65.512.910 $+13.395.524 $52.117.386 $+52.117.386 $
FREEPORT-MCMORAN INCFCX70.600.791 $+11.579.986 $59.020.805 $-27.509.046 $86.529.851 $+3.574.503 $82.955.348 $+82.955.348 $
Star Bulk Carriers Corp.SBLK37.726.784 $+1.236.622 $36.490.162 $-19.236.428 $55.726.590 $-27.887.108 $83.613.698 $+83.613.698 $
Nu Holdings Ltd.NU74.981.389 $+2.634.057 $72.347.332 $+72.347.332 $
Sea LtdSE37.767.060 $-23.053.927 $60.820.987 $+19.033.679 $41.787.308 $+20.896.561 $20.890.747 $+20.890.747 $
EchoStar CORPSATS60.165.000 $+14.349.000 $45.816.000 $+20.507.880 $25.308.120 $+7.409.116 $17.899.004 $+17.899.004 $
Pebblebrook Hotel TrustPEB38.415.555 $+12.554.059 $25.861.496 $-33.289.444 $59.150.940 $+18.729.697 $40.421.243 $+40.421.243 $
H World Group LtdHTHT7.283.271 $-50.365.768 $57.649.039 $+57.649.039 $
ETSY INCETSY44.935.298 $+10.098.751 $34.836.547 $+7.458.672 $27.377.875 $+6.087.818 $21.290.057 $+21.290.057 $
BIOMARIN PHARMACEUTICAL INCBMRN40.450.127 $+21.707.218 $18.742.909 $+17.343.296 $1.399.613 $+1.399.613 $
CONMED CorpCNMD38.711.039 $+61.378 $38.649.661 $+12.330.811 $26.318.850 $+9.910.389 $16.408.461 $+16.408.461 $
Snap IncSNAP34.091.405 $+6.413.951 $27.677.454 $+294.632 $27.382.822 $+7.811.835 $19.570.987 $+19.570.987 $
NABORS INDUSTRIES LTDNBR30.125.767 $+30.125.767 $
NEOGENOMICS INCNEO6.343.837 $+2.944.387 $3.399.450 $+119.884 $3.279.566 $-25.381.074 $28.660.640 $+28.660.640 $
TELECOM ARGENTINA SATEO27.254.567 $+8.138.226 $19.116.341 $-4.232.501 $23.348.842 $-4.258.547 $27.607.389 $+27.607.389 $
DEXCOM INCDXCM25.776.396 $+12.900.897 $12.875.499 $-10.805.391 $23.680.890 $+14.285.434 $9.395.456 $+9.395.456 $
AlvotechALVO5.055.980 $-14.838.259 $19.894.239 $-2.603.153 $22.497.392 $-2.617.505 $25.114.897 $+25.114.897 $
Rice Acquisition Corp 3KRSP24.979.999 $+24.979.999 $
JBS N.V.JBS23.595.371 $+20.109.279 $3.486.092 $+3.486.092 $
MGP INGREDIENTS INCMGPI22.528.250 $+5.973.511 $16.554.739 $+15.406.387 $1.148.352 $+1.148.352 $
AeroVironment IncAVAV17.142.262 $-4.910.502 $22.052.764 $+22.052.764 $
FIRST MAJESTIC SILVER CORPAG19.679.744 $+32.877 $19.646.867 $+4.958.427 $14.688.440 $+14.688.440 $
Infosys LtdINFY19.508.480 $+19.508.480 $
CMS ENERGY CORPCMS16.293.328 $-2.740.614 $19.033.942 $+7.295.329 $11.738.613 $+135.944 $11.602.669 $+11.602.669 $
SYNAPTICS IncSYNA18.250.500 $+18.250.500 $
LivaNova PLCLIVN17.730.600 $+1.477.614 $16.252.986 $+6.054.885 $10.198.101 $-4.122.932 $14.321.033 $+14.321.033 $
TETRA TECH INCTTEK16.626.023 $+3.723.980 $12.902.043 $+5.035.785 $7.866.258 $+5.978.083 $1.888.175 $+1.888.175 $
HAEMONETICS CORPHAE15.855.986 $+6.771.780 $9.084.206 $-731.309 $9.815.515 $+6.451.844 $3.363.671 $+3.363.671 $
SOUTHERN COSO4.873.711 $-202.787 $5.076.498 $-9.795.845 $14.872.343 $+14.872.343 $
PARSONS CORPPSN1.195.380 $-13.554.295 $14.749.675 $+7.056.872 $7.692.803 $+6.181.540 $1.511.263 $+1.511.263 $
Shift4 Payments, Inc.FOUR14.348.856 $+1.542.382 $12.806.474 $+622.329 $12.184.145 $+12.184.145 $
Meritage Homes CORPMTH13.056.327 $+7.142.039 $5.914.288 $+5.914.288 $
FLUOR CORPFLR10.698.870 $-1.751.149 $12.450.019 $+5.869.324 $6.580.695 $+724.752 $5.855.943 $+5.855.943 $
Ascendis Pharma A/SASND994.315 $-369.435 $1.363.750 $-271.434 $1.635.184 $-10.571.306 $12.206.490 $+12.206.490 $
MORGAN STANLEYMS11.923.275 $+4.553.255 $7.370.020 $+3.750.729 $3.619.291 $+1.176.985 $2.442.306 $+2.442.306 $
MAGNACHIP SEMICONDUCTOR CorpMX7.267.137 $-1.652.918 $8.920.055 $-2.422.379 $11.342.434 $+1.567.422 $9.775.012 $+9.775.012 $
REPLIGEN CORPRGEN10.788.425 $+1.895.849 $8.892.576 $+3.122.658 $5.769.918 $+3.618.318 $2.151.600 $+2.151.600 $
YPF SOCIEDAD ANONIMAYPF10.200.178 $+10.200.178 $
LCI INDUSTRIESLCII9.797.949 $+3.638.580 $6.159.369 $+6.003.884 $155.485 $+155.485 $
ON SEMICONDUCTOR CORPON2.326.350 $+102.375 $2.223.975 $-6.012.262 $8.236.237 $+2.161.249 $6.074.988 $+6.074.988 $
REDWOOD TRUST INCRWT7.437.360 $+1.837.611 $5.599.749 $+1.791.327 $3.808.422 $+2.728.644 $1.079.778 $+1.079.778 $
CYTOKINETICS INCCYTK7.137.017 $-197.802 $7.334.819 $+7.334.819 $
VAIL RESORTS INCMTN1.819.909 $-4.200.056 $6.019.965 $-1.251.585 $7.271.550 $+1.631.685 $5.639.865 $+5.639.865 $
PG&E CorpPCG1.964.730 $-4.627.544 $6.592.274 $+6.592.274 $
HDFC BANK LTDHDB4.766.314 $-398.882 $5.165.196 $-1.339.716 $6.504.912 $+545.444 $5.959.468 $+5.959.468 $
Strategy IncMSTR6.088.656 $+6.088.656 $
TANDEM DIABETES CARE INCTNDM6.071.584 $+6.071.584 $
BARCLAYS PLCBCS5.964.314 $+2.576.947 $3.387.367 $-341.655 $3.729.022 $+3.309.827 $419.195 $+419.195 $
WORKIVA INCWK5.802.829 $+302.403 $5.500.426 $+5.500.426 $
Bank of New York Mellon CorpBK5.408.066 $+99.201 $5.308.865 $+5.308.865 $
Jefferies Financial Group Inc.JEF5.325.634 $+5.325.634 $
NovoCure LtdNVCR4.309.893 $+1.975.458 $2.334.435 $+2.334.435 $
Duke Energy CORPDUK3.972.187 $+2.344.612 $1.627.575 $+1.627.575 $
BATTALION OIL CORPBATL3.401.200 $-245.525 $3.646.725 $-236.061 $3.882.786 $-30.099 $3.912.885 $+3.912.885 $
FORD MOTOR COF3.018.900 $+3.018.900 $
JPMORGAN CHASE & COJPM1.862.767 $-435.863 $2.298.630 $+986.678 $1.311.952 $-1.134.713 $2.446.665 $+2.446.665 $
BlackRock, Inc.BLK2.228.093 $+2.228.093 $
Daiwa Securities Group Inc.DSEEY2.109.772 $+675.118 $1.434.654 $+675.651 $759.003 $+759.003 $
CHEESECAKE FACTORY INCCAKE1.941.772 $+1.941.772 $
EZCORP INCEZPW1.819.909 $+1.819.909 $
GOLDMAN SACHS GROUP INCGS1.520.330 $+1.520.330 $
OAKTREE CAPITAL MANAGEMENT LP1.497.365 $+1.497.365 $
VISHAY INTERTECHNOLOGY INCVSH1.487.963 $+1.487.963 $
ALLIANT ENERGY CORPLNT1.339.375 $+1.339.375 $
PAR TECHNOLOGY CORPPAR1.262.937 $+84.287 $1.178.650 $+1.178.650 $
TYLER TECHNOLOGIES INCTYL1.013.500 $-220.500 $1.234.000 $+1.234.000 $
Liberty Media CorpFWONA852.250 $+852.250 $
GLADSTONE CAPITAL CORPGLAD738.919 $+738.919 $
6.453.716.187 $+289.290.685 $6.270.417.232 $+1.129.046.630 $5.184.487.465 $+216.309.708 $4.979.409.227 $+4.979.409.227 $
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