OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 53.8M | $1.3B | 17.0% | $2.99 | +433.03% | 19 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 7.4M | $615M | 8.1% | $34.00 | +124.63% | 10 qtrssince 2021-Q1 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26.1M | $461.4M | 6.1% | $5.03 | +194.39% | 19 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 17M | $446.2M | 5.9% | $18.64 | +35.91% | 19 qtrssince 2018-Q4 | Decreased 0 |
SITIO ROYALTIES CORP | 12.9M | $339.8M | 4.5% | — | — | 3 qtrssince 2022-Q4 | Unchanged 0 |
GARRETT MOTION INC | 44.1M | $333.7M | 4.4% | $7.65 | -2.36% | 9 qtrssince 2021-Q2 | Decreased 0 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $260M | 3.4% | $7.59 | +11.42% | 7 qtrssince 2021-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $138.7M | 1.8% | $10.19 | -36.58% | 19 qtrssince 2018-Q4 | Unchanged 0 |
NMI HOLDINGS INC | 4.9M | $126.5M | 1.7% | $18.13 | +42.06% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 4.6M | $124.2M | 1.6% | $16.45 | +173.05% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 945,000 | $121.7M | 1.6% | — | — | — | Increased — |
INFINERA CORP | 25.2M | $121.6M | 1.6% | — | — | 19 qtrssince 2018-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 7.9M | $108.8M | 1.4% | $3.54 | +189.34% | 14 qtrssince 2020-Q1 | Decreased 0 |
BANCO BRADESCO-ADR | 30.8M | $106.6M | 1.4% | $2.91 | -4.63% | 15 qtrssince 2019-Q4 | Increased 64 |
FREEPORT-MCMORAN INC | 2.6M | $105.1M | 1.4% | $31.16 | +23.03% | 8 qtrssince 2021-Q3 | Decreased 0 |
VALE SA-SP ADR | 7.8M | $104.4M | 1.4% | $8.08 | +22.79% | 12 qtrssince 2020-Q3 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 14.5M | $102.6M | 1.4% | $3.37 | +103.62% | 19 qtrssince 2018-Q4 | Unchanged 0 |
| 4.7M | $99.7M | 1.3% | $4.62 | +133.87% | 19 qtrssince 2018-Q4 | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 215,000 | $95.3M | 1.3% | — | — | — | Decreased — |
ICICI BANK LTD-SPON ADR | 4M | $91.9M | 1.2% | $11.95 | +88.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $7.6B across 238 positions as of Q2 2023. Top holdings: TRMD (17.0%), EXE (8.1%), SBLK (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 31 new positions, 93 exits, 61 increased. Top move: BBD (INCREASED, conviction 64). Portfolio: $7.6B across 238 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