OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q1 2023
Top Holdings301 positions
TORM PLC | 53.8M | $1.7B | 18.3% | $2.64 | +578.92% | 18 qtrssince 2018-Q4 | Unchanged 0 |
EXPAND ENERGY CORPORATION | 8.6M | $652.4M | 7.2% | $34.00 | +101.11% | 9 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 68.8M | $611.9M | 6.8% | $7.79 | +176.80% | 6 qtrssince 2021-Q4 | Unchanged 0 |
VISTRA CORP | 23.2M | $557.5M | 6.2% | $18.95 | +21.73% | 18 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26.1M | $550.5M | 6.1% | $4.81 | +242.37% | 18 qtrssince 2018-Q4 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $292.3M | 3.2% | — | — | 2 qtrssince 2022-Q4 | Unchanged 0 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $255.4M | 2.8% | $6.55 | +7.07% | 6 qtrssince 2021-Q4 | Unchanged 0 |
INFINERA CORP | 25.2M | $195.4M | 2.2% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
EAGLE BULK SHIPPING INC | 3.8M | $172.1M | 1.9% | — | — | 11 qtrssince 2020-Q3 | Unchanged 0 |
SUNOPTA INC | 20.7M | $159.6M | 1.8% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINL INC | 6.1M | $156.1M | 1.7% | $16.45 | +37.65% | 18 qtrssince 2018-Q4 | Unchanged 0 |
| 5.6M | $135M | 1.5% | $4.53 | +20.15% | 18 qtrssince 2018-Q4 | Increased 50 | |
VALE S A | 8.4M | $132.1M | 1.5% | $8.08 | +44.39% | 11 qtrssince 2020-Q3 | Increased 50 |
FREEPORT MCMORAN INC | 2.7M | $110.2M | 1.2% | $31.16 | +25.37% | 7 qtrssince 2021-Q3 | Increased 49 |
WEATHERFORD INTL PLC | 1.8M | $109.4M | 1.2% | $19.07 | +299.50%as of Oct 16 | 7 qtrssince 2021-Q3 | Decreased 0 |
NMI HLDGS INC | 4.9M | $109.4M | 1.2% | $18.34 | +21.75% | 18 qtrssince 2018-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 250,000 | $102.3M | 1.1% | — | — | — | Decreased — |
CBL & ASSOC PPTYS INC | 4M | $102.1M | 1.1% | $22.37 | -10.04% | 6 qtrssince 2021-Q4 | Unchanged 0 |
ALVOTECH | 7.8M | $100.1M | 1.1% | $9.29 | +39.73% | 4 qtrssince 2022-Q2 | Increased 57 |
FRONTIER COMMUNICATIONS PARE | 4M | $90.7M | 1.0% | — | — | 8 qtrssince 2021-Q2 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $9B across 301 positions as of Q1 2023. Top holdings: TRMD (18.3%), EXE (7.2%), GTX (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 55 new positions, 99 exits, 56 increased. Top move: ALVO (INCREASED, conviction 57). Portfolio: $9.0B across 301 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR