OAKTREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 949509, LOS ANGELES, CA
OAKTREE CAPITAL MANAGEMENT LP reported $5,635,080,962 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 55.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790787-25-000003
- Period
- 2024-12-31
- Reported value
- $5.64B
- Holdings
- 165
- Top 10 weight
- 55.55%
- New
- 26
- Sold out
- 29
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 |
|---|---|---|
| SUNRISE COMMUNICATIONS AGnew | +1,440,836 | $62.1M |
| BARRICK GOLD CORPnew | +1,015,063 | $15.7M |
| LBTYAadded | +1,230,932 | $15.7M |
| NTESadded | +167,100 | $14.9M |
| EXPAND ENERGY CORPORATIONnew | +95,294 | $8.24M |
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 |
|---|---|---|
| TLNreduced | -300,052 | -$60.5M |
| ITUBexited | -9,076,407 | -$60.4M |
| BBDexited | -14,114,711 | -$37.5M |
| JOYYexited | -882,590 | -$32M |
| CBLreduced | -1,000,000 | -$29.4M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001790787-25-000003, largest first. % of portfolio is the value over $5,263,882,362, 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 | $780M | 14.82% | 0 | 2026-10-06, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-07 | Timeline | |
| EXEEXPAND ENERGY CORPORATION | 6,937,364 | $691M | 13.12% | +66,480 | Timeline | ||
| GTXGARRETT MOTION INC | 44,082,816 | $398M | 7.56% | 0 | Timeline | ||
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,935,120 | $248M | 4.71% | 0 | |||
| INFINERA CORPINFINERA CORP | 25,175,384 | $165M | 3.14% | 0 | |||
| STKLSUNOPTA INC | 20,726,126 | $159M | 3.03% | 0 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 5,557,551 | $128M | 2.44% | -99,900 | Timeline | ||
| VISTVISTA ENERGY S.A.B. DE C.V. | 2,293,561 | $124M | 2.36% | -210,153 | Timeline | ||
| RWAYRUNWAY GROWTH FINANCE CORP | 10,779,667 | $118M | 2.24% | 0 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 8,733,548 | $112M | 2.13% | -788,432 | |||
| CRCCALIFORNIA RES CORP | 2,046,753 | $106M | 2.02% | 0 | Timeline | ||
| LBTYALIBERTY GLOBAL LTD | 7,204,190 | $91.9M | 1.75% | +1,230,932 | Timeline | ||
| CBLCBL & ASSOC PPTYS INC | 3,005,126 | $88.4M | 1.68% | -1,000,000 | Timeline | ||
| CXCEMEX SAB DE CV | 14,589,032 | $82.3M | 1.56% | -100,000 | Timeline | ||
| SBLKSTAR BULK CARRIERS CORP. | 5,373,631 | $80.3M | 1.53% | -338,575 | Timeline | ||
| TLNTALEN ENERGY CORP | 396,624 | $79.9M | 1.52% | -300,052 | Timeline | ||
| KRCKILROY REALTY CORP | 1,850,011 | $74.8M | 1.42% | 0 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 1,763,003 | $67.1M | 1.28% | -662,236 | Timeline | ||
| VALEVALE S A | 7,192,005 | $63.8M | 1.21% | -1,011,461 | Timeline | ||
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 1,440,836 | $62.1M | 1.18% | new | |||
| TCOMTRIP COM GROUP LTD | 717,222 | $49.2M | 0.94% | -74,301 | Timeline | ||
| JDJD.COM INC | 1,409,952 | $48.9M | 0.93% | -350,256 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 3,352,724 | $43.1M | 0.82% | -716,548 | Timeline | ||
| YUMCYUM CHINA HLDGS INC | 877,830 | $42.3M | 0.8% | -99,076 | Timeline | ||
| HTHTH WORLD GROUP LTD | 1,145,269 | $37.8M | 0.72% | -22,600 | Timeline | ||
| INFYINFOSYS LTD | 1,677,679 | $36.8M | 0.7% | -33,833 | Timeline | ||
| BMABANCO MACRO S A | 378,625 | $36.6M | 0.7% | -85,675 | Timeline | ||
| NTESNETEASE COM INC | 399,694 | $35.7M | 0.68% | +167,100 | Timeline | ||
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,499,111 | $35.4M | 0.67% | -25,987 | |||
| TEOTELECOM ARGENTINA SA | 2,799,263 | $35.2M | 0.67% | -279,825 | Timeline | ||
| OCSLOAKTREE SPECIALTY LENDING | 1,852,456 | $28.3M | 0.54% | 0 | Timeline | ||
| PDDPDD HOLDINGS INC | 277,767 | $26.9M | 0.51% | -5,500 | Timeline | ||
| ALVOALVOTECH | 1,925,705 | $25.5M | 0.48% | -606,322 | Timeline | ||
| BZKANZHUN LIMITED | 1,762,631 | $24.3M | 0.46% | -248,943 | Timeline | ||
| TXTERNIUM SA | 828,309 | $24.1M | 0.46% | -16,600 | Timeline | ||
| TGSTRANSPORTADORA DE GAS DEL SU | 794,183 | $23.2M | 0.44% | -129,000 | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 3,397,592 | $18.7M | 0.35% | 0 | |||
| OPTUOPTIMUM COMMUNICATIONS INC | 7,500,000 | $18.1M | 0.34% | 0 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,015,063 | $15.7M | 0.3% | new | |||
| BRYBerry Corp | 3,697,000 | $15.3M | 0.29% | 0 | Timeline | ||
| ALVOWALVOTECH | 4,666,667 | $14.5M | 0.28% | 0 | Timeline | ||
| SMRTSMARTRENT INC | 7,505,294 | $13.1M | 0.25% | 0 | Timeline | ||
| ONITONITY GROUP INC | 410,429 | $12.6M | 0.24% | -40,600 | Timeline | ||
| PAMPAMPA ENERGIA SA | 131,086 | $11.5M | 0.22% | -72,681 | Timeline | ||
| MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11.5M | 0.22% | 0 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 551,007 | $10.7M | 0.2% | -53,932 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 1,270,000 | $10.2M | 0.19% | 0 | Timeline | ||
| BAKBRASKEM SA | 2,491,792 | $9.62M | 0.18% | 0 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 4,610,003 | $8.71M | 0.17% | 0 | Timeline | ||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 95,294 | $8.24M | 0.16% | new | |||
| VACASA INCVACASA INC | 1,375,448 | $6.74M | 0.13% | 0 | |||
| HDBHDFC BANK LTD | 89,697 | $5.73M | 0.11% | +35,657 | Timeline | ||
| CPNGCOUPANG INC | 241,544 | $5.31M | 0.1% | new | Timeline | ||
| BATLBATTALION OIL CORP | 3,009,912 | $5.18M | 0.1% | 0 | Timeline | ||
| MESOMESOBLAST LTD | 179,593 | $3.56M | 0.07% | new | Timeline | ||
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 75,000 | $72K | <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 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 49,030,000 | $47.7M | +3,000,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 73,903,000 | $44.5M | +15,261,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 46,137,000 | $43M | +4,616,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 41,128,000 | $38.4M | +19,277,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 39,943,000 | $37.2M | +22,783,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 38,535,000 | $32.5M | +16,962,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 36,476,000 | $32.4M | -672,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 47,819,000 | $18.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,275,000 | $16.6M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 14,502,000 | $16M | +2,133,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 15,000,000 | $14.2M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 16,954,000 | $13.9M | +9,172,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,686,000 | $13.3M | +1,670,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,889,000 | $12M | +2,115,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,549,000 | $11.7M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,059,000 | $11.5M | +3,834,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,500,000 | $11M | -18,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,910,000 | $10.7M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,749,000 | $10.4M | -300,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 8,802,000 | $9.69M | +2,278,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,138,000 | $9.51M | +3,158,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,515,000 | $9.2M | -3,454,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,499,000 | $8.9M | +4,008,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,556,000 | $8.8M | +81,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 8,843,000 | $8.77M | -2,985,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,502,000 | $8.64M | +3,718,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 7,962,000 | $8.46M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,988,000 | $8.32M | +5,288,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,122,000 | $7.79M | -733,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 8,609,000 | $7.68M | +612,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 8,479,000 | $7.68M | -6,613,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,921,000 | $7.44M | +776,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,311,000 | $7.43M | +228,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,919,000 | $7.37M | +7,238,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,572,000 | $7.31M | +4,510,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,800,000 | $7.22M | -48,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,918,000 | $7.2M | +766,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,574,000 | $6.65M | +903,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 6,883,000 | $6.62M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,531,000 | $5.87M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,405,000 | $5.56M | -2,313,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,507,000 | $5.37M | -1,639,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 5,350,000 | $5.06M | -1,239,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,277,000 | $5.02M | +3,852,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,913,000 | $4.87M | -1,878,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,025,000 | $4.86M | +649,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,769,000 | $4.7M | +266,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 4,710,000 | $4.69M | -3,174,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,827,000 | $4.68M | +524,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 4,821,000 | $4.65M | +1,782,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 5,177,000 | $4.59M | +2,115,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 4,620,000 | $4.49M | -1,874,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,698,000 | $4.48M | -206,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,820,000 | $4.37M | -373,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,000,000 | $4.26M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,163,000 | $4.14M | -1,812,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 4,132,000 | $4.07M | -633,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,968,000 | $4M | -2,667,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 3,975,000 | $3.98M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,787,000 | $3.77M | -3,528,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,642,000 | $3.56M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 3,539,000 | $3.36M | -715,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,419,000 | $3.32M | -2,149,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,798,000 | $3.26M | +1,416,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,809,000 | $3.22M | +202,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,403,000 | $3.18M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,420,000 | $3.17M | -1,332,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,443,000 | $3.1M | -2,850,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,268,000 | $3.07M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,077,000 | $2.98M | -325,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,685,000 | $2.87M | +1,285,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,895,000 | $2.85M | +750,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,310,000 | $2.79M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,660,000 | $2.63M | -2,125,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,701,000 | $2.52M | -477,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,500,000 | $2.44M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,099,000 | $2.43M | +1,483,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,601,000 | $2.38M | +558,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 2,324,000 | $2.29M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 2,450,000 | $2.29M | +375,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,200,000 | $2.25M | new |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,415,000 | $2.18M | -791,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,301,000 | $2.15M | new |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 2,076,000 | $2.05M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,000,000 | $1.94M | -2,084,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,409,000 | $1.87M | -654,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 2,068,000 | $1.82M | -2,015,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,801,000 | $1.77M | -153,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,300,000 | $1.53M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,400,000 | $1.45M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,533,000 | $1.44M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,350,000 | $1.44M | -450,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 1,461,000 | $1.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,448,000 | $1.37M | -4,992,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,507,000 | $1.31M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,376,000 | $1.3M | -1,085,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,182,000 | $1.15M | -1,116,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,136,000 | $1.09M | -2,250,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 1,033,000 | $1.01M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 724,000 | $704K | -2,155,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A | 9,076,407 | $60.4M | shares |
| BBDBANCO BRADESCO S A | 14,114,711 | $37.5M | shares |
| JOYYJOYY INC | 882,590 | $32M | shares |
| BABAALIBABA GROUP HLDG LTD | 224,719 | $23.8M | shares |
| HIMSHIMS & HERS HEALTH INC | 666,962 | $12.3M | shares |
| YPFYPF SOCIEDAD ANONIMA | 551,128 | $11.7M | shares |
| XPXP INC | 510,764 | $9.16M | shares |
| NUTANIX INCNUTANIX INC | 7,407,000 | $8.87M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,903,000 | $6.05M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 6,319,000 | $5.97M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,778,000 | $5.69M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,988,000 | $4.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 2,950,000 | $3.6M | principal |
| INNOVIVA INCINNOVIVA INC | 3,062,000 | $2.99M | principal |
| PERFICIENT INCPERFICIENT INC | 2,823,000 | $2.78M | principal |
| ZSCALER INCZSCALER INC | 2,150,000 | $2.63M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,679,000 | $2.42M | principal |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 2,383,000 | $2.36M | principal |
| TECHTARGET INCTECHTARGET INC | 2,041,000 | $2M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 1,400,000 | $1.64M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,400,000 | $1.6M | principal |
| ETSY INCETSY INC | 1,550,000 | $1.54M | principal |
| BILIBILI INCBILIBILI INC | 1,480,000 | $1.47M | principal |
| XOMETRY INCXOMETRY INC | 1,702,000 | $1.44M | principal |
| MANNKIND CORPMANNKIND CORP | 1,000,000 | $1.33M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,246,000 | $1.29M | principal |
| BLOCK INCBLOCK INC | 1,253,000 | $1.23M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 681,000 | $634K | principal |
| PENNYMAC CORPPENNYMAC CORP | 578,000 | $576K | principal |
How Q4 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 0001790787-25-000003 | base | 2025-02-12 | acceptance time not in the bulk data set |