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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)
$6.6B
保有銘柄数
147 銘柄
基準四半期
2026 Q1
開示日
2026-05-20
今四半期の変動
新規35
QQQINDVXOPPBRCoinbase Global IncCredo Technology Group Holding LtdYPFQ2 Holdings IncLyondellbasell Industries NVProgress Software CorpEmbraer SAShift4 Payments Inc
買増38
EXE+3.5%TDS+16.4%CORZ+12.0%Jetblue Airways Corp+5.0%Echostar Corp0.0%Pebblebrook Hotel Trust+45.4%American Water Capital Corp+1532.3%AERO+5.1%Etsy Inc+22.0%Biomarin Pharmaceutical Inc+32.9%CORZ+75.0%Enphase Energy Inc+48.3%
縮小51
Torm PLC-9.8%Anglogold Ashanti PLC-16.2%GTX-14.6%VNOM-39.7%B-11.8%ITUB-11.8%Riot Platforms Inc-2.8%NOK-40.3%CBL-14.4%FCX-12.2%Xp Inc-4.5%TLN-50.0%
全売却15
SMHSPYIndivior Pharmaceuticals IncFtai Aviation LtdORCLNu Holdings Ltd/Cayman IslandsCable One IncGrab Holdings LtdAirbnb IncMARVISTYMM
保有銘柄147
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | Torm PLC縮小 -9.8%COMMON STOCK | 10.30% | $675.1M |
| 2 | EXE買増 +3.5%Expand Energy Corp | 8.77% | $575.0M |
| 3 | QQQプット新規Invesco Qqq Trust Series 1 | 5.02% | $329.0M |
| 4 | Anglogold Ashanti PLC縮小 -16.2%COMMON STOCK | 4.79% | $313.8M |
| 5 | GTX縮小 -14.6%Garrett Motion Inc | 4.04% | $265.2M |
| 6 | INDV新規Indivior Pharmaceuticals Inc | 3.25% | $212.9M |
| 7 | XOPプット新規State Street Spdr S&P Oil & Gas Exploration & Production ETF | 2.77% | $181.8M |
| 8 | TDS買増 +16.4%Telephone And Data Systems Inc | 2.76% | $180.7M |
| 9 | VNOM縮小 -39.7%Viper Energy Inc | 2.72% | $178.2M |
| 10 | CORZ買増 +12.0%Core Scientific Inc | 2.13% | $139.9M |
| 11 | STKLSunopta Inc | 2.05% | $134.2M |
| 12 | PBR新規Petroleo Brasileiro SA - Petrobras | 1.93% | $126.4M |
| 13 | B縮小 -11.8%Barrick Mining Corp | 1.63% | $107.1M |
| 14 | TLNTalen Energy Corp | 1.61% | $105.7M |
| 15 | Liberty Global LtdCOMMON STOCK | 1.58% | $103.4M |
