OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 44.1M | $1.7B | 27.4% | $2.99 | +960.72% | 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% | $7.65 | +9.93% | 13 qtrssince 2021-Q2 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 SA-SP ADR | 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% | $7.59 | +24.33% | 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-SPONS ADR PART CER | 14.7M | $93.9M | 1.5% | $3.51 | +79.31% | 23 qtrssince 2018-Q4 | Increased 50 |
CBL & ASSOC PPTYS INC | 4M | $93.6M | 1.5% | $22.86 | -8.91% | 11 qtrssince 2021-Q4 | Decreased 0 |
BANCO BRADESCO-ADR | 34.8M | $78M | 1.2% | $2.89 | -32.13% | 19 qtrssince 2019-Q4 | Decreased 0 |
JD.COM INC-ADR | 2.8M | $72.9M | 1.2% | $28.58 | -12.19% | 5 qtrssince 2023-Q2 | Increased 58 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 4.5M | $70.4M | 1.1% | $20.07 | -19.69% | 2 qtrssince 2024-Q1 | Increased 60 |
LIBERTY GLOBAL LTD-A | 3.8M | $66.3M | 1.1% | $8.98 | 0.00% | 1 qtr | New 68 |
PETROLEO BRASILEIRO-SPON ADR | 4.5M | $65.3M | 1.0% | $4.07 | +199.52% | 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 Rating: 2.5/5.0.
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
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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