OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 53.8M | $1.5B | 16.1% | $2.99 | +483.80% | 17 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 8.6M | $814.4M | 8.6% | $34.00 | +145.76% | 8 qtrssince 2021-Q1 | Decreased 0 |
Garrett Motion Inc. | 68.8M | $598.9M | 6.3% | — | — | — | — |
VISTRA CORP | 25.4M | $589.3M | 6.2% | $18.64 | +19.12% | 17 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 26.1M | $501.3M | 5.3% | $5.03 | +210.08% | 17 qtrssince 2018-Q4 | Increased 61 |
SITIO ROYALTIES CORP | 12.9M | $373.2M | 3.9% | — | — | 1 qtr | New 86 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $244M | 2.6% | $7.59 | -1.49% | 5 qtrssince 2021-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 599,000 | $229.1M | 2.4% | — | — | — | Decreased — |
Global X S&P 500 U.S. Revenue L | 3.8M | $188.9M | 2.0% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 3.6M | $181M | 1.9% | $19.07 | +158.87% | 6 qtrssince 2021-Q3 | Decreased 0 |
SUNOPTA INC | 20.7M | $174.9M | 1.8% | $10.19 | -17.14% | 17 qtrssince 2018-Q4 | Unchanged 0 |
INFINERA CORP | 25.2M | $169.7M | 1.8% | — | — | 17 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 6.1M | $149.7M | 1.6% | $16.45 | +30.78% | 17 qtrssince 2018-Q4 | Unchanged 0 |
VALE SA-SP ADR | 8M | $136.6M | 1.4% | $7.94 | +54.62% | 10 qtrssince 2020-Q3 | Decreased 0 |
P G & E CORP | 7.8M | $126M | 1.3% | $9.22 | +74.39% | 11 qtrssince 2020-Q2 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 22.8M | $107.3M | 1.1% | $3.26 | -2.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 5.3M | $103.8M | 1.1% | $4.58 | +14.70% | 17 qtrssince 2018-Q4 | Increased 50 | |
NMI HOLDINGS INC | 4.9M | $102.4M | 1.1% | $18.13 | +15.30% | 17 qtrssince 2018-Q4 | Decreased 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $101.5M | 1.1% | $25.81 | -1.28% | 7 qtrssince 2021-Q2 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 6.5M | $100M | 1.1% | $24.33 | -36.74% | 5 qtrssince 2021-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $9.5B across 345 positions as of Q4 2022. Top holdings: TRMD (16.1%), EXE (8.6%), GTX (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 39 new positions, 74 exits, 74 increased. Top move: STR (NEW, conviction 86). Portfolio: $9.5B across 345 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