Howard Marks - OAKTREE CAPITAL MANAGEMENT LP Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
59Est. Stock Holding Value:
$5,175,677,149Top Stock Holdings By Sector
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Portfolio Stock Holdings - OAKTREE CAPITAL MANAGEMENT LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - OAKTREE CAPITAL MANAGEMENT LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 395,000 | $226,635,200 | -300,000 | -$151,597,700 |
LBTYA
|
Call | 500,000 | $10,555,000 | +500,000 | +$10,555,000 |
CEG
|
Put | 0 | $0 | -180,000 | -$36,048,600 |
NRG
|
Put | 0 | $0 | -800,000 | -$62,288,000 |
VST
|
Put | 0 | $0 | -200,000 | -$17,196,000 |