OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings152 positions
TORM PLC | 44.1M | $1.7B | 27.4% | $2.64 | +968.97% | 23 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 6.9M | $564.7M | 9.0% | $34.00 | +127.10% | 14 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 44.1M | $378.7M | 6.0% | $7.37 | +12.98% | 13 qtrssince 2021-Q2 | Unchanged 0 |
SPDR S&P 500 ETF TR | 695,000 | $378.2M | 6.0% | — | — | — | Increased — |
SITIO ROYALTIES CORP | 12.9M | $305.4M | 4.9% | — | — | 7 qtrssince 2022-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 8M | $194.2M | 3.1% | $9.08 | +146.41% | 23 qtrssince 2018-Q4 | Increased 71 |
ANGLOGOLD ASHANTI PLC | 6.3M | $159M | 2.5% | $15.47 | +53.57% | 4 qtrssince 2023-Q3 | Increased 55 |
INFINERA CORP | 25.2M | $153.3M | 2.4% | — | — | 23 qtrssince 2018-Q4 | Unchanged 0 |
VALE S A | 12.8M | $142.5M | 2.3% | $8.90 | +2.99% | 16 qtrssince 2020-Q3 | Increased 57 |
RUNWAY GROWTH FINANCE CORP | 10.8M | $126.8M | 2.0% | $6.55 | +24.93% | 11 qtrssince 2021-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 2.4M | $117.5M | 1.9% | $32.26 | +46.45% | 12 qtrssince 2021-Q3 | Decreased 0 |
VISTA ENERGY S.A.B. DE C.V. | 2.5M | $113.9M | 1.8% | $6.91 | +558.46% | 20 qtrssince 2019-Q3 | Increased 49 |
SUNOPTA INC | 20.7M | $111.9M | 1.8% | $10.19 | -46.98% | 23 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB DE CV | 14.7M | $93.9M | 1.5% | $3.57 | +75.05% | 23 qtrssince 2018-Q4 | Increased 50 |
CBL & ASSOC PPTYS INC | 4M | $93.6M | 1.5% | $22.35 | -10.52% | 11 qtrssince 2021-Q4 | Decreased 0 |
BANCO BRADESCO S A | 34.8M | $78M | 1.2% | $2.89 | -32.13% | 19 qtrssince 2019-Q4 | Decreased 0 |
JD.COM INC | 2.8M | $72.9M | 1.2% | $28.58 | -12.19% | 5 qtrssince 2023-Q2 | Increased 58 |
INDIVIOR PLC | 4.5M | $70.4M | 1.1% | $20.07 | -19.69% | 2 qtrssince 2024-Q1 | Increased 60 |
LIBERTY GLOBAL LTD | 3.8M | $66.3M | 1.1% | $8.98 | 0.00% | 1 qtr | New 68 |
PETROLEO BRASILEIRO SA PETRO | 4.5M | $65.3M | 1.0% | $3.93 | +197.42% | 18 qtrssince 2020-Q1 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.3B across 152 positions as of Q2 2024. Top holdings: TRMD (27.4%), EXE (9.0%), GTX (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 23 new positions, 42 exits, 56 increased. Top move: SBLK (INCREASED, conviction 71). Portfolio: $6.3B across 152 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
Verify source filings on SEC EDGAR