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Oaktree Capital · バリュー投資
メモで有名なディストレスト投資家 — サイクルの位置を問う
運用規模 (13F申告)
$7.2B
保有銘柄数
145 銘柄
基準四半期
2026 Q2
開示日
2026-08-14
今四半期の変動
新規40
SPYSEVSATMakemytrip LtdMATWVCEnovis CorpQuantum CorpSurgery Partners IncWorkiva IncEtsy IncStarwood Property Trust Inc
買増51
QQQ+55.3%TDS+23.1%CORZ+42.9%B+22.1%OCSL+325.0%Pebblebrook Hotel Trust+10.0%Biomarin Pharmaceutical Inc+14.4%Sea Ltd+30.7%Etsy Inc+9.2%Liberty Latin America Ltd+31.5%Enphase Energy Inc+9.2%Dexcom Inc+51.3%
縮小33
Torm PLC-14.7%GTX-48.0%Anglogold Ashanti PLC-1.4%INDV-12.3%CORZ-46.6%ITUB-1.7%FCX-1.6%Riot Platforms Inc-67.4%Xp Inc-1.7%TAC-53.2%Embraer SA-1.8%Array Digital Infrastructure Inc-3.8%
全売却15
XOPPBRJetblue Airways CorpNOKCBLAmerican Water Capital CorpCoinbase Global IncCredo Technology Group Holding LtdTLNOkta IncQ2 Holdings IncBlock Inc
保有銘柄145
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | SPYプット新規State Street Corp | 14.04% | $1.0B |
| 2 | QQQプット買増 +55.3%Invesco Qqq Trust Series 1 | 9.04% | $651.7M |
| 3 | Torm PLC縮小 -14.7%COMMON STOCK | 7.28% | $524.3M |
| 4 | EXEExpand Energy Corp | 6.63% | $477.6M |
| 5 | GTX縮小 -48.0%Garrett Motion Inc | 3.82% | $275.2M |
| 6 | Anglogold Ashanti PLC縮小 -1.4%COMMON STOCK | 3.57% | $257.2M |
| 7 | INDV縮小 -12.3%Indivior Pharmaceuticals Inc | 3.49% | $251.4M |
| 8 | TDS買増 +23.1%Telephone And Data Systems Inc | 2.71% | $195.5M |
| 9 | VNOMViper Energy Inc | 2.23% | $160.8M |
| 10 | CORZコール買増 +42.9%Core Scientific Inc | 1.78% | $128.0M |
| 11 | CORZ縮小 -46.6%Core Scientific Inc | 1.77% | $127.8M |
| 12 | TLNTalen Energy Corp | 1.77% | $127.2M |
| 13 | B買増 +22.1%Barrick Mining Corp | 1.63% | $117.8M |
| 14 | ITUB縮小 -1.7%Itau Unibanco Holding SA | 1.36% | $97.9M |
| 15 | Liberty Global LtdCOMMON STOCK | 1.35% | $97.2M |
