OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 53.8M | $1.5B | 21.2% | $2.99 | +565.29% | 20 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 7M | $603.6M | 8.8% | $34.00 | +133.09% | 11 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 44.1M | $347.4M | 5.0% | $7.65 | +0.78% | 10 qtrssince 2021-Q2 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $313.2M | 4.5% | — | — | 4 qtrssince 2022-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 16.1M | $309.8M | 4.5% | $5.03 | +231.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISTRA CORP | 9M | $298.6M | 4.3% | $18.64 | +694.49% | 20 qtrssince 2018-Q4 | Decreased 0 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $269.9M | 3.9% | $7.59 | +21.43% | 8 qtrssince 2021-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 1.2M | $176.8M | 2.6% | — | — | — | Increased — |
NMI HOLDINGS INC | 4.9M | $132.7M | 1.9% | $18.13 | +49.45% | 20 qtrssince 2018-Q4 | Unchanged 0 |
VALE SA-SP ADR | 8.7M | $116.5M | 1.7% | $8.30 | +23.05% | 13 qtrssince 2020-Q3 | Increased 53 |
CATERPILLAR INC | 400,000 | $109.2M | 1.6% | — | — | — | New — |
INFINERA CORP | 25.2M | $105.2M | 1.5% | — | — | 20 qtrssince 2018-Q4 | Unchanged 0 |
FREEPORT-MCMORAN INC | 2.7M | $100.9M | 1.5% | $31.29 | +14.61% | 9 qtrssince 2021-Q3 | Increased 49 |
PETROLEO BRASILEIRO-SPON ADR | 6.2M | $93.1M | 1.4% | $3.54 | +213.33% | 15 qtrssince 2020-Q1 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 14M | $90.9M | 1.3% | $3.37 | +89.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANCO BRADESCO-ADR | 31.7M | $90.5M | 1.3% | $2.89 | -20.67% | 16 qtrssince 2019-Q4 | Increased 48 |
VISTA ENERGY S.A.B. DE C.V. | 2.9M | $87.7M | 1.3% | $5.26 | +477.91% | 17 qtrssince 2019-Q3 | Unchanged 0 |
ANGLOGOLD ASHANTI PLC | 5.4M | $85.8M | 1.2% | $14.68 | 0.00% | 1 qtr | New 68 |
CBL & ASSOC PPTYS INC | 4M | $83.6M | 1.2% | $22.87 | -22.43% | 8 qtrssince 2021-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $69.8M | 1.0% | $10.19 | -66.91% | 20 qtrssince 2018-Q4 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.9B across 202 positions as of Q3 2023. Top holdings: TRMD (21.2%), EXE (8.8%), GTX (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 73 exits, 40 increased. Top move: AU (NEW, conviction 68). Portfolio: $6.9B across 202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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