OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q3 2019
Top Holdings202 positions
VISTRA CORP | 27.3M | $729.1M | 14.3% | $19.14 | +21.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORM PLC | 48.3M | $408.7M | 8.0% | $2.58 | +43.61% | 4 qtrssince 2018-Q4 | Increased 61 |
STAR BULK CARRIERS CORP. | 38.1M | $383.3M | 7.5% | $5.05 | +12.58% | 4 qtrssince 2018-Q4 | Increased 61 |
ALLY FINL INC | 10.9M | $362.9M | 7.1% | $17.90 | +48.86% | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 15.3M | $177.8M | 3.5% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | 2.8M | $132.4M | 2.6% | $31.79 | +27.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
NMI HLDGS INC | 5M | $130.7M | 2.6% | $17.59 | +53.21% | 4 qtrssince 2018-Q4 | Unchanged 0 |
EAGLE BULK SHIPPING INC | 29.5M | $129.3M | 2.5% | — | — | 4 qtrssince 2018-Q4 | Increased 57 |
BERRY CORP | 12.9M | $120.7M | 2.4% | $6.82 | -12.35% | 3 qtrssince 2019-Q1 | Unchanged 0 |
INFINERA CORP | 21M | $114.3M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LIMITED | 8.4M | $101.9M | 2.0% | $9.93 | +18.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 11.7M | $98.1M | 1.9% | $4.17 | -0.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 750,000 | $89.3M | 1.8% | — | — | — | Unchanged — |
MICRON TECHNOLOGY INC | 2M | $84M | 1.6% | — | — | — | Increased — |
| 72.9M | $75.6M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Increased 48 | |
PETROLEO BRASILEIRO SA PETRO | 5.5M | $71.7M | 1.4% | $3.96 | -6.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
EURONAV NV | 7.6M | $69.9M | 1.4% | $3.40 | +505.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
CENTURY CMNTYS INC | 1.8M | $55.7M | 1.1% | $16.24 | +75.99% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CNOOC LIMITED | 338,074 | $51.5M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
BRF SA | 5.4M | $49.9M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.1B across 202 positions as of Q3 2019. Top holdings: VST (14.3%), TRMD (8.0%), SBLK (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 34 new positions, 36 exits, 49 increased. Top move: TRMD (INCREASED, conviction 61). Portfolio: $5.1B across 202 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR