OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 51M | $1.5B | 22.4% | $2.99 | +668.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 7M | $538.6M | 7.8% | $34.00 | +109.45% | 12 qtrssince 2021-Q1 | Unchanged 0 |
GARRETT MOTION INC | 44.1M | $426.3M | 6.2% | $7.65 | +23.65% | 11 qtrssince 2021-Q2 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $304.1M | 4.4% | — | — | 5 qtrssince 2022-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 525,000 | $249.5M | 3.6% | — | — | — | Increased — |
RUNWAY GROWTH FINANCE CORP | 16.5M | $208.1M | 3.0% | $7.59 | +23.80% | 9 qtrssince 2021-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $163.6M | 2.4% | — | — | — | Unchanged — |
VALE SA-SP ADR | 9.4M | $149.1M | 2.2% | $8.62 | +44.64% | 14 qtrssince 2020-Q3 | Increased 56 |
NMI HOLDINGS INC | 4.7M | $139M | 2.0% | $18.13 | +63.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 6.1M | $129.9M | 1.9% | $5.03 | +269.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 2.9M | $124.2M | 1.8% | $32.01 | +28.45% | 10 qtrssince 2021-Q3 | Increased 51 |
BANCO BRADESCO-ADR | 34.3M | $120.2M | 1.7% | $2.90 | +1.70% | 17 qtrssince 2019-Q4 | Increased 51 |
INFINERA CORP | 25.2M | $119.6M | 1.7% | — | — | 21 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $113.4M | 1.6% | $10.19 | -46.30% | 21 qtrssince 2018-Q4 | Unchanged 0 |
ANGLOGOLD ASHANTI PLC | 5.9M | $109.8M | 1.6% | $14.88 | +16.70% | 2 qtrssince 2023-Q3 | Increased 51 |
CEMEX SAB-SPONS ADR PART CER | 14M | $108.4M | 1.6% | $3.37 | +125.84% | 21 qtrssince 2018-Q4 | Unchanged 0 |
CBL & ASSOC PPTYS INC | 4M | $98M | 1.4% | $22.86 | -8.21% | 9 qtrssince 2021-Q4 | Increased 47 |
CATERPILLAR INC | 300,000 | $88.7M | 1.3% | — | — | — | Decreased — |
PETROLEO BRASILEIRO-SPON ADR | 4.8M | $76.1M | 1.1% | $3.54 | +245.79% | 16 qtrssince 2020-Q1 | Decreased 0 |
KILROY REALTY CORP | 1.9M | $73.7M | 1.1% | $49.71 | -28.85% | 12 qtrssince 2021-Q1 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.9B across 188 positions as of Q4 2023. Top holdings: TRMD (22.4%), EXE (7.8%), GTX (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 27 new positions, 42 exits, 57 increased. Top move: VALE (INCREASED, conviction 56). Portfolio: $6.9B across 188 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