OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q3 2024
Top Holdings168 positions
TORM PLC | 40.6M | $1.4B | 22.2% | $2.64 | +888.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXPAND ENERGY CORPORATION | 6.9M | $565.1M | 9.1% | $34.00 | +129.09% | 15 qtrssince 2021-Q1 | Unchanged 0 |
GARRETT MOTION INC | 44.1M | $360.6M | 5.8% | $7.37 | +7.58% | 14 qtrssince 2021-Q2 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $269.6M | 4.3% | — | — | 8 qtrssince 2022-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 395,000 | $226.6M | 3.6% | — | — | — | Decreased — |
INFINERA CORP | 25.2M | $169.9M | 2.7% | — | — | 24 qtrssince 2018-Q4 | Unchanged 0 |
ANGLOGOLD ASHANTI PLC | 5.7M | $150.7M | 2.4% | $15.47 | +70.32% | 5 qtrssince 2023-Q3 | Decreased 0 |
STAR BULK CARRIERS CORP. | 5.7M | $135.3M | 2.2% | $8.58 | +145.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUNOPTA INC | 20.7M | $132.2M | 2.1% | $10.19 | -35.99% | 24 qtrssince 2018-Q4 | Unchanged 0 |
LIBERTY GLOBAL LTD | 6M | $126.1M | 2.0% | $9.67 | +12.48% | 2 qtrssince 2024-Q2 | Increased 74 |
TALEN ENERGY CORP | 696,676 | $124.2M | 2.0% | $182.22 | 0.00% | 1 qtr | New 69 |
FREEPORT MCMORAN INC | 2.4M | $121.1M | 1.9% | $32.31 | +50.64% | 13 qtrssince 2021-Q3 | Increased 47 |
RUNWAY GROWTH FINANCE CORP | 10.8M | $110.9M | 1.8% | $6.55 | +14.21% | 12 qtrssince 2021-Q4 | Unchanged 0 |
VISTA ENERGY S.A.B. DE C.V. | 2.5M | $110.6M | 1.8% | $6.91 | +565.55% | 21 qtrssince 2019-Q3 | Unchanged 0 |
CALIFORNIA RES CORP | 2M | $107.4M | 1.7% | $49.38 | 0.00% | 1 qtr | New 69 |
CBL & ASSOC PPTYS INC | 4M | $100.9M | 1.6% | $22.35 | -2.04% | 12 qtrssince 2021-Q4 | Unchanged 0 |
VALE S A | 8.2M | $95.8M | 1.5% | $8.90 | +11.69% | 17 qtrssince 2020-Q3 | Decreased 0 |
INDIVIOR PLC | 9.5M | $94.1M | 1.5% | $14.77 | -32.04% | 3 qtrssince 2024-Q1 | Increased 76 |
CEMEX SAB DE CV | 14.7M | $89.6M | 1.4% | $3.57 | +67.87% | 24 qtrssince 2018-Q4 | Unchanged 0 |
KILROY REALTY CORP | 1.9M | $71.6M | 1.1% | $46.34 | -26.08% | 15 qtrssince 2021-Q1 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.2B across 168 positions as of Q3 2024. Top holdings: TRMD (22.2%), EXE (9.1%), GTX (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 43 new positions, 25 exits, 41 increased. Top move: INDV (INCREASED, conviction 76). Portfolio: $6.2B across 168 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
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