Long-term investor
Oaktree Capital Management LP @oaktreecapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000949509).
Record
- Tracked since 2023-06-30 (1207 days), 682 trades recorded
- Returns: week n/a · month n/a · 90 days -2.4% · 6 months +125.4% · 1 year +154.8% · all +450.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 14.0% · long · since 2025-06-30
- QQQ_PUT · 9.0% · long · since 2026-03-31
- TRMD · 7.3% · long · since 2025-06-30
- EXE · 6.6% · long · since 2025-06-30
- GTX · 3.8% · long · since 2025-06-30
- AU · 3.6% · long · since 2025-06-30
- INDV · 3.5% · long · since 2026-06-30
- TDS · 2.7% · long · since 2025-09-30
- 64361Q101 · 2.2% · long · since 2025-09-30
- CORZ_CALL · 1.8% · long · since 2025-12-31
- CORZ · 1.8% · long · since 2025-09-30
- TLN · 1.8% · long · since 2025-06-30