Investments: OAKTREE CAPITAL MANAGEMENT LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.453.716.187 $+289.290.685 $
+18,4 %
6.270.417.232 $+1.129.046.630 $
+166,6 %
5.184.487.465 $+216.309.708 $
+52,4 %
BANK OF AMERICA CORP /DE/BAC3.815.684.932 $+217.949.632 $
+6,1 %
3.597.735.300 $+419.737.930 $
+13,2 %
3.177.997.370 $+157.941.268 $
+5,2 %
TORM plcTRMD527.287.877 $-307.292.674 $
-36,8 %
834.580.551 $+152.992.937 $
+22,4 %
681.587.614 $+18.818.081 $
+2,8 %
AngloGold Ashanti PLCAU328.156.672 $+33.807.266 $
+11,5 %
294.349.406 $+68.881.031 $
+30,6 %
225.468.375 $+22.613.106 $
+11,1 %
Talen Energy CorpTLN236.567.896 $+85.082.847 $
+56,2 %
151.485.049 $+94.834.621 $
+167,4 %
56.650.428 $-63.117.428 $
-52,7 %
ORACLE CORPORCL97.455.000 $-43.165.000 $
-30,7 %
140.620.000 $+140.620.000 $
CITIGROUP INCC140.158.839 $+107.125.801 $
+324,3 %
33.033.038 $+18.766.294 $
+131,5 %
14.266.744 $-50.597.996 $
-78,0 %
BARRICK MINING CORPB129.566.388 $+21.357.030 $
+19,7 %
108.209.358 $+42.466.336 $
+64,6 %
65.743.022 $+65.743.022 $
NOKIA CORPNOK121.326.921 $+31.128.700 $
+34,5 %
90.198.221 $-6.938.325 $
-7,1 %
97.136.546 $-1.687.690 $
-1,7 %
CEMEX SAB DE CVCX66.059.732 $-27.875.195 $
-29,7 %
93.934.927 $-8.899.564 $
-8,7 %
102.834.491 $-5.908.228 $
-5,4 %
JETBLUE AIRWAYS CORPJBLU89.036.255 $+22.392.116 $
+33,6 %
66.644.139 $+9.062.379 $
+15,7 %
57.581.760 $+16.704.013 $
+40,9 %
TRANSALTA CORPTAC81.246.611 $-6.401.771 $
-7,3 %
87.648.382 $+22.135.472 $
+33,8 %
65.512.910 $+13.395.524 $
+25,7 %
FREEPORT-MCMORAN INCFCX70.600.791 $+11.579.986 $
+19,6 %
59.020.805 $-27.509.046 $
-31,8 %
86.529.851 $+3.574.503 $
+4,3 %
Nu Holdings Ltd.NU74.981.389 $+2.634.057 $
+3,6 %
72.347.332 $+72.347.332 $
Sea LtdSE37.767.060 $-23.053.927 $
-37,9 %
60.820.987 $+19.033.679 $
+45,5 %
41.787.308 $+20.896.561 $
+100,0 %
EchoStar CORPSATS60.165.000 $+14.349.000 $
+31,3 %
45.816.000 $+20.507.880 $
+81,0 %
25.308.120 $+7.409.116 $
+41,4 %
Pebblebrook Hotel TrustPEB38.415.555 $+12.554.059 $
+48,5 %
25.861.496 $-33.289.444 $
-56,3 %
59.150.940 $+18.729.697 $
+46,3 %
Star Bulk Carriers Corp.SBLK37.726.784 $+1.236.622 $
+3,4 %
36.490.162 $-19.236.428 $
-34,5 %
55.726.590 $-27.887.108 $
-33,4 %
ETSY INCETSY44.935.298 $+10.098.751 $
+29,0 %
34.836.547 $+7.458.672 $
+27,2 %
27.377.875 $+6.087.818 $
+28,6 %
BIOMARIN PHARMACEUTICAL INCBMRN40.450.127 $+21.707.218 $
+115,8 %
18.742.909 $+17.343.296 $
+1.239,1 %
1.399.613 $+1.399.613 $
CONMED CorpCNMD38.711.039 $+61.378 $
+0,2 %
38.649.661 $+12.330.811 $
+46,9 %
26.318.850 $+9.910.389 $
+60,4 %
Snap IncSNAP34.091.405 $+6.413.951 $
+23,2 %
27.677.454 $+294.632 $
+1,1 %
27.382.822 $+7.811.835 $
+39,9 %
NABORS INDUSTRIES LTDNBR30.125.767 $+30.125.767 $
TELECOM ARGENTINA SATEO27.254.567 $+8.138.226 $
+42,6 %
19.116.341 $-4.232.501 $
-18,1 %
23.348.842 $-4.258.547 $
-15,4 %
DEXCOM INCDXCM25.776.396 $+12.900.897 $
+100,2 %
12.875.499 $-10.805.391 $
-45,6 %
23.680.890 $+14.285.434 $
+152,0 %
Rice Acquisition Corp 3KRSP24.979.999 $+24.979.999 $
JBS N.V.JBS23.595.371 $+20.109.279 $
+576,8 %
3.486.092 $+3.486.092 $
MGP INGREDIENTS INCMGPI22.528.250 $+5.973.511 $
+36,1 %
16.554.739 $+15.406.387 $
+1.341,6 %
AlvotechALVO5.055.980 $-14.838.259 $
-74,6 %
19.894.239 $-2.603.153 $
-11,6 %
22.497.392 $-2.617.505 $
-10,4 %
AeroVironment IncAVAV17.142.262 $-4.910.502 $
-22,3 %
22.052.764 $+22.052.764 $
FIRST MAJESTIC SILVER CORPAG19.679.744 $+32.877 $
+0,2 %
19.646.867 $+4.958.427 $
+33,8 %
Infosys LtdINFY19.508.480 $+19.508.480 $
CMS ENERGY CORPCMS16.293.328 $-2.740.614 $
-14,4 %
19.033.942 $+7.295.329 $
+62,1 %
11.738.613 $+135.944 $
+1,2 %
SYNAPTICS IncSYNA18.250.500 $+18.250.500 $
LivaNova PLCLIVN17.730.600 $+1.477.614 $
+9,1 %
16.252.986 $+6.054.885 $
+59,4 %
10.198.101 $-4.122.932 $
-28,8 %
TETRA TECH INCTTEK16.626.023 $+3.723.980 $
+28,9 %
12.902.043 $+5.035.785 $
+64,0 %
7.866.258 $+5.978.083 $
+316,6 %
HAEMONETICS CORPHAE15.855.986 $+6.771.780 $
+74,5 %
9.084.206 $-731.309 $
-7,5 %
9.815.515 $+6.451.844 $
+191,8 %
SOUTHERN COSO4.873.711 $-202.787 $
-4,0 %
5.076.498 $-9.795.845 $
-65,9 %
14.872.343 $+14.872.343 $
PARSONS CORPPSN1.195.380 $-13.554.295 $
-91,9 %
14.749.675 $+7.056.872 $
+91,7 %
7.692.803 $+6.181.540 $
+409,0 %
Shift4 Payments, Inc.FOUR14.348.856 $+1.542.382 $
+12,0 %
12.806.474 $+622.329 $
+5,1 %
Meritage Homes CORPMTH13.056.327 $+7.142.039 $
+120,8 %
5.914.288 $+5.914.288 $
FLUOR CORPFLR10.698.870 $-1.751.149 $
-14,1 %
12.450.019 $+5.869.324 $
+89,2 %
6.580.695 $+724.752 $
+12,4 %
MORGAN STANLEYMS11.923.275 $+4.553.255 $
+61,8 %
7.370.020 $+3.750.729 $
+103,6 %
3.619.291 $+1.176.985 $
+48,2 %
MAGNACHIP SEMICONDUCTOR CorpMX7.267.137 $-1.652.918 $
-18,5 %
8.920.055 $-2.422.379 $
-21,4 %
11.342.434 $+1.567.422 $
+16,0 %
REPLIGEN CORPRGEN10.788.425 $+1.895.849 $
+21,3 %
8.892.576 $+3.122.658 $
+54,1 %
5.769.918 $+3.618.318 $
+168,2 %
YPF SOCIEDAD ANONIMAYPF10.200.178 $+10.200.178 $
LCI INDUSTRIESLCII9.797.949 $+3.638.580 $
+59,1 %
6.159.369 $+6.003.884 $
+3.861,4 %
155.485 $+155.485 $
ON SEMICONDUCTOR CORPON2.326.350 $+102.375 $
+4,6 %
2.223.975 $-6.012.262 $
-73,0 %
8.236.237 $+2.161.249 $
+35,6 %
REDWOOD TRUST INCRWT7.437.360 $+1.837.611 $
+32,8 %
5.599.749 $+1.791.327 $
+47,0 %
3.808.422 $+2.728.644 $
+252,7 %
H World Group LtdHTHT7.283.271 $-50.365.768 $
-87,4 %
VAIL RESORTS INCMTN1.819.909 $-4.200.056 $
-69,8 %
6.019.965 $-1.251.585 $
-17,2 %
7.271.550 $+1.631.685 $
+28,9 %
CYTOKINETICS INCCYTK7.137.017 $-197.802 $
-2,7 %
HDFC BANK LTDHDB4.766.314 $-398.882 $
-7,7 %
5.165.196 $-1.339.716 $
-20,6 %
6.504.912 $+545.444 $
+9,2 %
NEOGENOMICS INCNEO6.343.837 $+2.944.387 $
+86,6 %
3.399.450 $+119.884 $
+3,7 %
3.279.566 $-25.381.074 $
-88,6 %
Strategy IncMSTR6.088.656 $+6.088.656 $
BARCLAYS PLCBCS5.964.314 $+2.576.947 $
+76,1 %
3.387.367 $-341.655 $
-9,2 %
3.729.022 $+3.309.827 $
+789,6 %
WORKIVA INCWK5.802.829 $+302.403 $
+5,5 %
Bank of New York Mellon CorpBK5.408.066 $+99.201 $
+1,9 %
Jefferies Financial Group Inc.JEF5.325.634 $+5.325.634 $
NovoCure LtdNVCR4.309.893 $+1.975.458 $
+84,6 %
2.334.435 $+2.334.435 $
Duke Energy CORPDUK3.972.187 $+2.344.612 $
+144,1 %
BATTALION OIL CORPBATL3.401.200 $-245.525 $
-6,7 %
3.646.725 $-236.061 $
-6,1 %
3.882.786 $-30.099 $
-0,8 %
FORD MOTOR COF3.018.900 $+3.018.900 $
JPMORGAN CHASE & COJPM1.862.767 $-435.863 $
-19,0 %
2.298.630 $+986.678 $
+75,2 %
1.311.952 $-1.134.713 $
-46,4 %
BlackRock, Inc.BLK2.228.093 $+2.228.093 $
Daiwa Securities Group Inc.DSEEY2.109.772 $+675.118 $
+47,1 %
1.434.654 $+675.651 $
+89,0 %
PG&E CorpPCG1.964.730 $-4.627.544 $
-70,2 %
CHEESECAKE FACTORY INCCAKE1.941.772 $+1.941.772 $
Ascendis Pharma A/SASND994.315 $-369.435 $
-27,1 %
1.363.750 $-271.434 $
-16,6 %
1.635.184 $-10.571.306 $
-86,6 %
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 $
PAR TECHNOLOGY CORPPAR1.262.937 $+84.287 $
+7,2 %
TYLER TECHNOLOGIES INCTYL1.013.500 $-220.500 $
-17,9 %
1.234.000 $+1.234.000 $
GLADSTONE CAPITAL CORPGLAD738.919 $+738.919 $
6.453.716.187 $+289.290.685 $
+18,4 %
6.270.417.232 $+1.129.046.630 $
+166,6 %
5.184.487.465 $+216.309.708 $
+52,4 %
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