OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 51M | $1.7B | 27.2% | $2.99 | +783.38% | 22 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 7M | $620.4M | 9.8% | $34.00 | +143.51% | 13 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 44.1M | $438.2M | 6.9% | $7.65 | +27.18% | 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% | $7.59 | +23.27% | 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% | $5.03 | +322.91% | 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 SA-SP ADR | 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-SPONS ADR PART CER | 14M | $126M | 2.0% | $3.37 | +162.60% | 22 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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-ADR | 35M | $100.2M | 1.6% | $2.89 | -16.29% | 18 qtrssince 2019-Q4 | Increased 48 |
CBL & ASSOC PPTYS INC | 4M | $91.9M | 1.4% | $22.86 | -12.32% | 10 qtrssince 2021-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 5.1M | $77.6M | 1.2% | $4.07 | +186.51% | 17 qtrssince 2020-Q1 | Increased 50 |
ICICI BANK LTD-SPON ADR | 2.9M | $75.3M | 1.2% | $12.86 | +128.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 3.4M | $71.7M | 1.1% | $21.42 | 0.00% | 1 qtr | New 68 |
Global X S&P 500 U.S. Revenue L | 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 Rating: 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
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