OAKTREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 949509, LOS ANGELES, CA
OAKTREE CAPITAL MANAGEMENT LP reported $6,238,573,040 across 168 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-24-000009
- Period
- 2024-09-30
- Reported value
- $6.24B
- Holdings
- 168
- Top 10 weight
- 56.93%
- New
- 44
- Sold out
- 28
Part of the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLCOaktree Fund Advisors, LLC
- Oaktree Capital Holdings, LLC
- Oaktree Fund Advisors, LLC
- OAKTREE CAPITAL MANAGEMENT GP, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +696,676 | $124M |
| CRCnew | +2,046,753 | $107M |
| INDIVIOR PLCadded | +5,028,807 | $49.7M |
| LBTYAadded | +2,171,621 | $45.8M |
| YUMCnew | +976,906 | $44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRMDreduced | -3,528,866 | -$120M |
| BBDreduced | -20,697,066 | -$55.1M |
| SBLKreduced | -2,254,220 | -$53.4M |
| VALEreduced | -4,549,737 | -$53.1M |
| JDreduced | -1,060,487 | -$42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000949509-24-000009, largest first. % of portfolio is the value over $6,001,382,840, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRMDTORM PLC | 40,581,120 | $1.38B | 23.04% | -3,528,866 | 2026-10-06, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-07 | Timeline | |
| EXEEXPAND ENERGY CORPORATION | 6,870,884 | $565M | 9.42% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 44,082,816 | $361M | 6.01% | 0 | Timeline | ||
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,935,120 | $270M | 4.49% | 0 | |||
| INFINERA CORPINFINERA CORP | 25,175,384 | $170M | 2.83% | 0 | |||
| AUANGLOGOLD ASHANTI PLC | 5,657,451 | $151M | 2.51% | -671,437 | Timeline | ||
| SBLKSTAR BULK CARRIERS CORP. | 5,712,206 | $135M | 2.25% | -2,254,220 | Timeline | ||
| STKLSUNOPTA INC | 20,726,126 | $132M | 2.2% | 0 | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 5,973,258 | $126M | 2.1% | +2,171,621 | Timeline | ||
| TLNTALEN ENERGY CORP | 696,676 | $124M | 2.07% | new | Timeline | ||
| FCXFREEPORT MCMORAN INC | 2,425,239 | $121M | 2.02% | +7,332 | Timeline | ||
| RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $111M | 1.85% | 0 | Timeline | ||
| VISTVISTA ENERGY S.A.B. DE C.V. | 2,503,714 | $111M | 1.84% | 0 | Timeline | ||
| CRCCALIFORNIA RES CORP | 2,046,753 | $107M | 1.79% | new | Timeline | ||
| CBLCBL & ASSOC PPTYS INC | 4,005,126 | $101M | 1.68% | 0 | Timeline | ||
| VALEVALE S A | 8,203,466 | $95.8M | 1.6% | -4,549,737 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 9,521,980 | $94.1M | 1.57% | +5,028,807 | |||
| CXCEMEX SAB DE CV | 14,689,032 | $89.6M | 1.49% | 0 | Timeline | ||
| KRCKILROY REALTY CORP | 1,850,011 | $71.6M | 1.19% | 0 | Timeline | ||
| JDJD.COM INC | 1,760,208 | $70.4M | 1.17% | -1,060,487 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 9,076,407 | $60.4M | 1.01% | +2,430,241 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 4,069,272 | $58.6M | 0.98% | -437,181 | Timeline | ||
| TCOMTRIP COM GROUP LTD | 791,523 | $47M | 0.78% | +205,878 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 976,906 | $44M | 0.73% | new | Timeline | ||
| HTHTH WORLD GROUP LTD | 1,167,869 | $43.4M | 0.72% | -124,541 | Timeline | ||
| PDDPDD HOLDINGS INC | 283,267 | $38.2M | 0.64% | new | Timeline | ||
| INFYINFOSYS LTD | 1,711,512 | $38.1M | 0.64% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 14,114,711 | $37.5M | 0.63% | -20,697,066 | Timeline | ||
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,525,098 | $36.6M | 0.61% | new | |||
| BZKANZHUN LIMITED | 2,011,574 | $34.9M | 0.58% | new | Timeline | ||
| JOYYJOYY INC | 882,590 | $32M | 0.53% | +203,151 | Timeline | ||
| TXTERNIUM SA | 844,909 | $31.2M | 0.52% | -89,431 | Timeline | ||
| OCSLOAKTREE SPECIALTY LENDING | 1,852,456 | $30.2M | 0.5% | 0 | Timeline | ||
| ALVOALVOTECH | 2,532,027 | $30.1M | 0.5% | 0 | Timeline | ||
| BMABANCO MACRO S A | 464,300 | $29.5M | 0.49% | 0 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 224,719 | $23.8M | 0.4% | +102,144 | Timeline | ||
| TEOTELECOM ARGENTINA SA | 3,079,088 | $23.2M | 0.39% | +60,000 | Timeline | ||
| NTESNETEASE COM INC | 232,594 | $21.7M | 0.36% | new | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 4,610,003 | $21M | 0.35% | +9,361 | Timeline | ||
| BATLBATTALION OIL CORP | 3,009,912 | $20.1M | 0.33% | 0 | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 3,397,592 | $19.2M | 0.32% | 0 | |||
| BRYBerry Corp | 3,697,000 | $19M | 0.32% | 0 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 7,500,000 | $18.4M | 0.31% | +1,560,940 | Timeline | ||
| BAKBRASKEM SA | 2,491,792 | $18.3M | 0.3% | +48,524 | Timeline | ||
| TGSTRANSPORTADORA DE GAS DEL SU | 923,183 | $16.9M | 0.28% | -50,000 | Timeline | ||
| ONITONITY GROUP INC | 451,029 | $14.4M | 0.24% | 0 | Timeline | ||
| ALVOWALVOTECH | 4,666,667 | $14.2M | 0.24% | 0 | Timeline | ||
| MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $13.3M | 0.22% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 7,505,294 | $13M | 0.22% | 0 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 604,939 | $12.3M | 0.21% | new | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 666,962 | $12.3M | 0.2% | 0 | Timeline | ||
| PAMPAMPA ENERGIA SA | 203,767 | $12.2M | 0.2% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 551,128 | $11.7M | 0.19% | -403,551 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 1,270,000 | $10.4M | 0.17% | 0 | Timeline | ||
| XPXP INC | 510,764 | $9.16M | 0.15% | new | Timeline | ||
| VACASA INCVACASA INC | 1,375,448 | $3.87M | 0.06% | 0 | |||
| HDBHDFC BANK LTD | 54,040 | $3.38M | 0.06% | +1,562 | Timeline | ||
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 75,000 | $89.2K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 108. All 108
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 58,642,000 | $44.8M | +45,892,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 41,521,000 | $38.2M | +2,249,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 46,030,000 | $36.1M | +42,530,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 37,148,000 | $32.6M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 30,000,000 | $25.9M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 21,851,000 | $20.1M | +12,677,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 21,573,000 | $17.4M | +1,457,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 17,160,000 | $15.8M | -11,864,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,369,000 | $14.4M | +3,893,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 15,000,000 | $13.5M | +10,269,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 15,092,000 | $13.4M | -4,535,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,828,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,016,000 | $12.3M | +3,250,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,969,000 | $12.1M | +950,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,049,000 | $11.9M | +583,352 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,774,000 | $10.1M | +1,598,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,407,000 | $8.87M | +1,147,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,855,000 | $8.31M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,718,000 | $8.24M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,083,000 | $7.99M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,475,000 | $7.9M | -1,228,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 7,884,000 | $7.77M | -2,718,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,524,000 | $7.41M | +2,135,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 7,315,000 | $7.19M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,848,000 | $7.11M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 7,997,000 | $7.1M | -1,941,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,225,000 | $7.02M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 7,146,000 | $6.9M | -334,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,635,000 | $6.72M | +1,059,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,791,000 | $6.65M | -1,403,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,145,000 | $6.63M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,440,000 | $6.53M | -1,921,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,152,000 | $6.5M | -14,806,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,980,000 | $6.43M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,782,000 | $6.38M | +251,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,494,000 | $6.2M | +81,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,589,000 | $6.09M | +2,670,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,903,000 | $6.05M | +105,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 6,319,000 | $5.97M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,671,000 | $5.79M | -2,767,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,778,000 | $5.69M | +1,186,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,293,000 | $5.59M | +2,017,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,975,000 | $5.48M | +919,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,568,000 | $5.35M | +1,243,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,784,000 | $5.15M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,988,000 | $4.9M | -6,327,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,491,000 | $4.77M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 4,785,000 | $4.68M | +160,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 4,765,000 | $4.68M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,193,000 | $4.62M | -3,179,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,904,000 | $4.62M | -2,399,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,503,000 | $4.38M | -1,508,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,752,000 | $4.36M | -948,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,376,000 | $4.17M | -84,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,303,000 | $4.12M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,254,000 | $3.99M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 3,975,000 | $3.93M | -805,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,642,000 | $3.77M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,950,000 | $3.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,084,000 | $3.55M | -4,288,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,402,000 | $3.26M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 3,386,000 | $3.19M | +2,317,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,403,000 | $3.17M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 4,083,000 | $3.05M | -727,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,607,000 | $3M | +659,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 3,062,000 | $2.99M | -3,706,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 3,206,000 | $2.95M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,178,000 | $2.94M | +997,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,062,000 | $2.92M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 3,039,000 | $2.86M | -2,529,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,879,000 | $2.79M | +29,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,823,000 | $2.78M | -2,592,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 3,062,000 | $2.66M | -3,859,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,150,000 | $2.63M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,500,000 | $2.51M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,679,000 | $2.42M | new |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 2,383,000 | $2.36M | -778,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,145,000 | $2.35M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 2,324,000 | $2.27M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,461,000 | $2.27M | -3,059,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,063,000 | $2.26M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,700,000 | $2.2M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,298,000 | $2.17M | -3,750,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,800,000 | $2.11M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,041,000 | $2M | -4,971,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,382,000 | $2M | -1,436,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,954,000 | $1.96M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 2,075,000 | $1.86M | -2,760,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,043,000 | $1.83M | -6,259,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,750,000 | $1.79M | -1,754,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,400,000 | $1.69M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,400,000 | $1.64M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,400,000 | $1.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,300,000 | $1.55M | -1,594,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,550,000 | $1.54M | -650,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 1,480,000 | $1.47M | -2,425,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,702,000 | $1.44M | +989,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,533,000 | $1.43M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 1,461,000 | $1.36M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,425,000 | $1.35M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 800,000 | $62.3M | put |
| CEGCONSTELLATION ENERGY CORP | 180,000 | $36M | put |
| GGBGERDAU SA | 5,888,855 | $19.4M | shares |
| VSTVISTRA CORP | 200,000 | $17.2M | put |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 5,745,000 | $12.1M | principal |
| ENVESTNET INCENVESTNET INC | 11,049,000 | $11.9M | principal |
| STHOSTAR HLDGS | 966,868 | $11.7M | shares |
| AZUL S AAZUL S A | 2,445,850 | $9.78M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 5,698,000 | $5.17M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 5,112,000 | $5.04M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,901,000 | $4.87M | principal |
| NCL CORP LTDNCL CORP LTD | 3,489,000 | $4.25M | principal |
| IQIYI INCIQIYI INC | 4,400,000 | $4.2M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 4,201,000 | $3.84M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 3,638,000 | $3.24M | principal |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 3,210,000 | $3.23M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 3,335,000 | $3.17M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,936,000 | $2.92M | principal |
| CHEGG INCCHEGG INC | 3,502,000 | $2.79M | principal |
| NEVRO CORPNEVRO CORP | 2,673,000 | $2.6M | principal |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 2,495,000 | $2.33M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 2,100,000 | $2.31M | principal |
| DEXCOM INCDEXCOM INC | 1,800,000 | $1.77M | principal |
| INSULET CORPINSULET CORP | 1,500,000 | $1.64M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 1,725,000 | $1.55M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,250,000 | $1.52M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 1,273,000 | $1.23M | principal |
| EVENTBRITE INCEVENTBRITE INC | 1,151,000 | $1.13M | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949509-24-000009 | base | 2024-11-14 | acceptance time not in the bulk data set |