OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 10.5M | $851.6M | 9.9% | $34.00 | +99.74% | 6 qtrssince 2021-Q1 | Decreased 0 |
TORM PLC | 53.8M | $727M | 8.4% | $2.99 | +153.83% | 15 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 26M | $650.3M | 7.6% | $5.02 | +254.70% | 15 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 25.4M | $580.4M | 6.7% | $18.64 | +15.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
Garrett Motion Inc. | 68.8M | $565.8M | 6.6% | — | — | — | — |
P G & E CORP | 29M | $289.4M | 3.4% | $9.22 | +6.89% | 9 qtrssince 2020-Q2 | Decreased 0 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $238.1M | 2.8% | $7.59 | -11.50% | 3 qtrssince 2021-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 6.1M | $205.2M | 2.4% | $16.45 | +75.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
Global X S&P 500 U.S. Revenue L | 3.8M | $196.2M | 2.3% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 |
MR COOPER GROUP INC | 520,000 | $196.2M | 2.3% | — | — | — | Decreased — |
HERTZ GLOBAL HLDGS INC | 11.6M | $183.7M | 2.1% | $24.33 | -29.84% | 3 qtrssince 2021-Q4 | Decreased 0 |
SUNOPTA INC | 20.7M | $161.2M | 1.9% | $10.19 | -25.28% | 15 qtrssince 2018-Q4 | Unchanged 0 |
INFINERA CORP | 25.2M | $134.9M | 1.6% | — | — | 15 qtrssince 2018-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 11.1M | $129.6M | 1.5% | $2.99 | +76.60% | 10 qtrssince 2020-Q1 | Increased 58 |
WEATHERFORD INTERNATIONAL PL | 5.8M | $123.4M | 1.4% | $19.07 | +7.63% | 4 qtrssince 2021-Q3 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 26.6M | $114.1M | 1.3% | $3.26 | -14.62% | 15 qtrssince 2018-Q4 | Increased 55 |
VALE SA-SP ADR | 7.7M | $113.3M | 1.3% | $7.72 | +29.83% | 8 qtrssince 2020-Q3 | Decreased 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $93.8M | 1.1% | $25.81 | -9.30% | 5 qtrssince 2021-Q2 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 4M | $93.6M | 1.1% | $22.87 | -28.68% | 3 qtrssince 2021-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5.1M | $90.8M | 1.1% | $11.58 | +48.57% | 15 qtrssince 2018-Q4 | Increased 57 |
OAKTREE CAPITAL MANAGEMENT LP manages $8.6B across 382 positions as of Q2 2022. Top holdings: EXE (9.9%), TRMD (8.4%), SBLK (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 89 new positions, 61 exits, 49 increased. Top move: PBR (INCREASED, conviction 58). Portfolio: $8.6B across 382 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