Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Howard Marks
Oaktree Capital Management, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $7,2 Mrd.
Größte Position Torm Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +54,52 %
Gesamtrendite · 3 Jahre +142,40 %
Gesamtrendite · 5 Jahre +329,90 %
138 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A TRMDTorm Plc | 7,28% | $524.260.745 | 20.329.874 | SOLD Q2 · 2026-14,7% · 3,5 Mio. Stk. | ← | $38,23 | |
 EXEExpand Energy Corporation | 6,63% | $477.605.527 | 5.237.477 | – | BUY Q1 · 2026+3,5% · 175 Tsd. Stk. | $87,49 | |
 GTXGarrett Motion Inc | 3,82% | $275.160.183 | 7.594.816 | SOLD Q2 · 2026-48,0% · 7,0 Mio. Stk. | ← | $26,27 | |
N/A AUAnglogold Ashanti Plc | 3,57% | $257.156.751 | 3.179.092 | SOLD Q2 · 2026-1,4% · 44 Tsd. Stk. | ← | $103,29 | |
N/A INDVIndivior Pharmaceuticals Inc | 3,49% | $251.399.508 | 6.127.212 | SOLD Q2 · 2026-12,3% · 857 Tsd. Stk. | ← | $34,88 | |
N/A TDSTelephone & Data Sys Inc | 2,71% | $195.520.314 | 5.282.905 | BUY Q2 · 2026+23,1% · 991 Tsd. Stk. | ← | $35,90 | |
 VNOMViper Energy Inc | 2,23% | $160.756.716 | 3.791.432 | – | SOLD Q1 · 2026-39,7% · 2,5 Mio. Stk. | $42,27 | |
 CORZCore Scientific Inc New | 1,77% | $127.788.987 | 4.993.708 | SOLD Q2 · 2026-46,6% · 4,4 Mio. Stk. | ← | $17,99 | |
 TLNTalen Energy Corp | 1,77% | $127.235.018 | 331.117 | – | BUY Q4 · 2025+13,7% · 40 Tsd. Stk. | $292,30 | |
 BBarrick Mng Corp | 1,63% | $117.759.575 | 3.206.087 | BUY Q2 · 2026+22,1% · 581 Tsd. Stk. | ← | $43,33 | |
 ITUBItau Unibanco Hldg S A | 1,36% | $97.857.531 | 11.977.665 | SOLD Q2 · 2026-1,7% · 211 Tsd. Stk. | ← | $8,20 | |
 LBTYALiberty Global Ltd | 1,35% | $97.227.041 | 8.551.191 | – | BUY Q3 · 2025+4,1% · 339 Tsd. Stk. | $9,87 | |
 OCSLOaktree Specialty Lending | 1,30% | $93.994.056 | 7.872.199 | BUY Q2 · 2026+325,0% · 6,0 Mio. Stk. | ← | $12,41 | |
 FCXFreeport-Mcmoran Inc | 1,05% | $75.538.562 | 1.201.122 | SOLD Q2 · 2026-1,6% · 19 Tsd. Stk. | ← | $71,54 | |
N/A AEROGrupo Aeromexico Sab De Cv | 0,99% | $71.436.348 | 3.968.686 | – | BUY Q1 · 2026+5,1% · 192 Tsd. Stk. | $15,42 | |
 KRCKilroy Rlty Corp | 0,96% | $69.319.912 | 1.850.011 | – | BUY Q4 · 2022+14,6% · 235 Tsd. Stk. | $34,23 | |
N/A N/APebblebrook Hotel Tr | 0,88% | $63.095.615 | 63.534.000 | BUY Q2 · 2026+10,0% · 5,8 Mio. Stk. | ← | – | |
 BMRNBiomarin Pharmaceutical Inc | 0,87% | $62.373.155 | 64.025.000 | BUY Q2 · 2026+14,4% · 8,0 Mio. Stk. | ← | $63,94 | |
N/A SE4EURSea Ltd | 0,86% | $62.060.207 | 62.567.000 | BUY Q2 · 2026+30,7% · 14,7 Mio. Stk. | ← | – | |
 ETSYEtsy Inc | 0,85% | $61.161.623 | 66.836.000 | BUY Q2 · 2026+9,2% · 5,6 Mio. Stk. | ← | $72,60 | |
 SESea Ltd | 0,85% | $60.894.502 | 635.443 | NEW Q2 · 2026635 Tsd. Stk. | ← | $101,79 | |
 LILAKLiberty Latin America Ltd | 0,82% | $58.885.256 | 7.559.083 | BUY Q2 · 2026+31,5% · 1,8 Mio. Stk. | ← | $8,40 | |
 ENPHEnphase Energy Inc | 0,80% | $57.609.766 | 61.820.000 | BUY Q2 · 2026+9,2% · 5,2 Mio. Stk. | ← | $34,64 | |
N/A BLCOBausch Plus Lomb Corp | 0,79% | $56.983.655 | 3.441.042 | BUY Q2 · 2026+1,7% · 58 Tsd. Stk. | ← | $16,85 | |
 DXCMDexcom Inc | 0,79% | $57.096.945 | 61.148.000 | BUY Q2 · 2026+51,3% · 20,7 Mio. Stk. | ← | $89,35 | |
 VSATViasat Inc | 0,79% | $56.605.446 | 630.280 | NEW Q2 · 2026630 Tsd. Stk. | – | $76,38 | |
 SATSEchostar Corp | 0,78% | $56.250.003 | 18.000.001 | – | BUY Q1 · 2026+0,0% · 1 Stk. | – | |
N/A VACMarriott Vacations Worldwide | 0,78% | $55.954.265 | 56.893.000 | BUY Q2 · 2026+9,2% · 4,8 Mio. Stk. | ← | $103,02 | |
N/A N/ADraftkings Inc New | 0,76% | $54.482.292 | 58.501.000 | BUY Q2 · 2026+31,9% · 14,1 Mio. Stk. | ← | – | |
 CNMDConmed Corp | 0,73% | $52.464.810 | 53.645.000 | BUY Q2 · 2026+48,2% · 17,5 Mio. Stk. | ← | $45,42 | |
N/A MMYTMakemytrip Limited Mauritius | 0,73% | $52.387.693 | 983.068 | NEW Q2 · 2026983 Tsd. Stk. | – | $47,92 | |
 RIOTRiot Platforms Inc | 0,73% | $52.278.722 | 26.000.000 | SOLD Q2 · 2026-67,4% · 53,7 Mio. Stk. | ← | $23,75 | |
 TDOCTeladoc Health Inc | 0,73% | $52.256.588 | 53.624.000 | BUY Q2 · 2026+62,2% · 20,6 Mio. Stk. | ← | $6,30 | |
N/A N/ABentley Sys Inc | 0,72% | $52.163.983 | 54.264.000 | BUY Q2 · 2026+15,5% · 7,3 Mio. Stk. | ← | – | |
 MATWMatthews Intl Corp | 0,72% | $51.847.704 | 1.925.992 | NEW Q2 · 20261,9 Mio. Stk. | – | $20,48 | |
 XPXp Inc | 0,70% | $50.679.314 | 3.116.809 | SOLD Q2 · 2026-1,7% · 55 Tsd. Stk. | ← | $20,01 | |
 UUnity Software Inc | 0,67% | $48.635.184 | 49.426.000 | BUY Q2 · 2026+37,5% · 13,5 Mio. Stk. | ← | $41,40 | |
 FIVNFive9 Inc | 0,66% | $47.423.682 | 53.306.000 | BUY Q2 · 2026+145,2% · 31,6 Mio. Stk. | ← | $32,47 | |
N/A N/AShift4 Pmts Inc | 0,64% | $46.264.020 | 48.444.000 | BUY Q2 · 2026+77,6% · 21,2 Mio. Stk. | ← | – | |
 YPFYpf Sociedad Anonima | 0,63% | $45.076.502 | 991.346 | BUY Q2 · 2026+11,8% · 105 Tsd. Stk. | ← | $54,96 | |
N/A TACTransalta Corp | 0,58% | $41.487.224 | 3.000.000 | SOLD Q2 · 2026-53,2% · 3,4 Mio. Stk. | ← | $12,22 | |
N/A RWAYRunway Growth Finance Corp | 0,55% | $39.436.440 | 7.029.667 | – | SOLD Q4 · 2025-15,1% · 1,3 Mio. Stk. | $6,69 | |
 AMPHAmphastar Pharmaceuticals Inc | 0,52% | $37.200.800 | 40.880.000 | BUY Q2 · 2026+7,5% · 2,8 Mio. Stk. | ← | $23,62 | |
N/A ENOVEnovis Corp | 0,52% | $37.793.587 | 39.207.000 | NEW Q2 · 202639,2 Mio. Stk. | – | $18,04 | |
N/A N/AAffirm Hldgs Inc | 0,48% | $34.292.775 | 34.815.000 | BUY Q2 · 2026+201,8% · 23,3 Mio. Stk. | ← | – | |
 ARRYArray Technologies Inc | 0,44% | $31.624.743 | 33.985.000 | BUY Q2 · 2026+9,5% · 2,9 Mio. Stk. | ← | $4,06 | |
N/A EMBJEmbraer S.A. | 0,39% | $28.053.242 | 439.706 | SOLD Q2 · 2026-1,8% · 8 Tsd. Stk. | ← | $75,07 | |
 SNASnap Inc | 0,37% | $26.687.145 | 28.018.000 | BUY Q2 · 2026+41,9% · 8,3 Mio. Stk. | ← | $372,15 | |
N/A KRSPRice Acquisition Corp 3 | 0,35% | $25.200.000 | 2.400.000 | – | – | $10,50 | |
N/A ADUnited States Cellular Corp | 0,35% | $25.268.071 | 696.858 | SOLD Q2 · 2026-3,8% · 28 Tsd. Stk. | ← | $35,59 |
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