OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 53.8M | $1.7B | 18.3% | $2.99 | +517.20% | 18 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 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% | — | — | — | — |
VISTRA CORP | 23.2M | $557.5M | 6.2% | $18.64 | +22.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26.1M | $550.5M | 6.1% | $5.03 | +242.06% | 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% | $7.59 | +5.49% | 6 qtrssince 2021-Q4 | Unchanged 0 |
INFINERA CORP | 25.2M | $195.4M | 2.2% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
Global X S&P 500 U.S. Revenue L | 3.8M | $172.1M | 1.9% | — | — | 18 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $159.6M | 1.8% | $10.19 | -23.81% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 6.1M | $156.1M | 1.7% | $16.45 | +37.65% | 18 qtrssince 2018-Q4 | Unchanged 0 |
| 5.6M | $135M | 1.5% | $4.62 | +20.31% | 18 qtrssince 2018-Q4 | Increased 50 | |
VALE SA-SP ADR | 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 INTERNATIONAL PL | 1.8M | $109.4M | 1.2% | $19.07 | +388.06% | 7 qtrssince 2021-Q3 | Decreased 0 |
NMI HOLDINGS INC | 4.9M | $109.4M | 1.2% | $18.13 | +20.71% | 18 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 250,000 | $102.3M | 1.1% | — | — | — | Decreased — |
CBL & ASSOC PPTYS INC | 4M | $102.1M | 1.1% | $22.87 | -9.49% | 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% | $25.81 | -15.07% | 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 Rating: 2.5/5.0.
Active quarter - 54 new positions, 98 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