OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q1 2024
Top Holdings169 positions
TORM PLC | 51M | $1.7B | 27.2% | $2.64 | +790.17% | 22 qtrssince 2018-Q4 | Unchanged 0 |
EXPAND ENERGY CORPORATION | 7M | $620.4M | 9.8% | $34.00 | +143.51% | 13 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 44.1M | $438.2M | 6.9% | $7.37 | +30.73% | 12 qtrssince 2021-Q2 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $319.8M | 5.0% | — | — | 6 qtrssince 2022-Q4 | Unchanged 0 |
RUNWAY GROWTH FINANCE CORP | 15.5M | $187.8M | 3.0% | $6.55 | +23.84% | 10 qtrssince 2021-Q4 | Decreased 0 |
INFINERA CORP | 25.2M | $151.8M | 2.4% | — | — | 22 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 6.1M | $145.8M | 2.3% | $4.81 | +314.67% | 22 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $142.4M | 2.2% | $10.19 | -32.55% | 22 qtrssince 2018-Q4 | Unchanged 0 |
VALE S A | 11.5M | $140.4M | 2.2% | $8.87 | +12.76% | 15 qtrssince 2020-Q3 | Increased 63 |
FREEPORT MCMORAN INC | 3M | $139.8M | 2.2% | $32.26 | +41.27% | 11 qtrssince 2021-Q3 | Increased 53 |
ANGLOGOLD ASHANTI PLC | 6M | $133.2M | 2.1% | $15.01 | +39.76% | 3 qtrssince 2023-Q3 | Increased 53 |
CEMEX SAB DE CV | 14M | $126M | 2.0% | $3.44 | +155.90% | 22 qtrssince 2018-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 228,000 | $119.3M | 1.9% | — | — | — | Decreased — |
VISTA ENERGY S.A.B. DE C.V. | 2.4M | $101M | 1.6% | $5.90 | +601.93% | 19 qtrssince 2019-Q3 | Increased 48 |
BANCO BRADESCO S A | 35M | $100.2M | 1.6% | $2.88 | -16.29% | 18 qtrssince 2019-Q4 | Increased 48 |
CBL & ASSOC PPTYS INC | 4M | $91.9M | 1.4% | $22.35 | -13.89% | 10 qtrssince 2021-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO S A | 5.1M | $77.6M | 1.2% | $3.93 | +184.53% | 17 qtrssince 2020-Q1 | Increased 50 |
ICICI BK LTD | 2.9M | $75.3M | 1.2% | $12.91 | +119.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
INDIVIOR PLC | 3.4M | $71.7M | 1.1% | $21.42 | 0.00% | 1 qtr | New 68 |
EAGLE BULK SHIPPING INC | 1.1M | $68.6M | 1.1% | — | — | 1 qtr | New 68 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.4B across 169 positions as of Q1 2024. Top holdings: TRMD (27.2%), EXE (9.8%), GTX (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 50 exits, 31 increased. Top move: INDV (NEW, conviction 68). Portfolio: $6.4B across 169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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