OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings380 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 53.8M | $1.1B | 12.1% | $2.99 | +275.73% | 16 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 9.8M | $923.3M | 10.1% | $34.00 | +137.77% | 7 qtrssince 2021-Q1 | Decreased 0 |
VISTRA CORP | 25.4M | $533.4M | 5.9% | $18.64 | +8.93% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Garrett Motion Inc. | 68.8M | $489.4M | 5.4% | — | — | — | — |
STAR BULK CARRIERS CORP. | 26M | $454.9M | 5.0% | $5.02 | +161.79% | 16 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 24.8M | $309.4M | 3.4% | $9.22 | +32.83% | 10 qtrssince 2020-Q2 | Decreased 0 |
SITIO ROYALTIES CORP | 12.9M | $286M | 3.1% | — | — | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 725,000 | $259M | 2.8% | — | — | — | Increased — |
RUNWAY GROWTH FINANCE CORP | 21.1M | $239.4M | 2.6% | $7.59 | -6.75% | 4 qtrssince 2021-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $188.5M | 2.1% | $10.19 | -9.97% | 16 qtrssince 2018-Q4 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 5.8M | $186M | 2.0% | $19.07 | +64.16% | 5 qtrssince 2021-Q3 | Decreased 0 |
ALLY FINANCIAL INC | 6.1M | $170.5M | 1.9% | $16.45 | +47.28% | 16 qtrssince 2018-Q4 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 10.5M | $170.4M | 1.9% | $24.33 | -33.37% | 4 qtrssince 2021-Q4 | Decreased 0 |
Global X S&P 500 U.S. Revenue L | 3.8M | $163.3M | 1.8% | — | — | 16 qtrssince 2018-Q4 | Unchanged 0 |
ITAU UNIBANCO H-SPON PRF ADR | 26.3M | $135.9M | 1.5% | $3.26 | +4.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
INFINERA CORP | 25.2M | $121.8M | 1.3% | — | — | 16 qtrssince 2018-Q4 | Unchanged 0 |
VALE SA-SP ADR | 8.7M | $116.4M | 1.3% | $7.94 | +20.95% | 9 qtrssince 2020-Q3 | Increased 53 |
NMI HOLDINGS INC | 5.3M | $108.4M | 1.2% | $18.13 | +12.65% | 16 qtrssince 2018-Q4 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 4M | $102M | 1.1% | $22.87 | -17.31% | 4 qtrssince 2021-Q4 | Unchanged 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $93.3M | 1.0% | $25.81 | -10.19% | 6 qtrssince 2021-Q2 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $9.1B across 380 positions as of Q3 2022. Top holdings: TRMD (12.1%), EXE (10.1%), VST (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 51 exits, 56 increased. Top move: STR (NEW, conviction 85). Portfolio: $9.1B across 380 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