OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 40.6M | $779.9M | 13.8% | $2.99 | +473.78% | 25 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 6.9M | $690.6M | 12.3% | $34.58 | +174.24% | 16 qtrssince 2021-Q1 | Increased 62 |
GARRETT MOTION INC | 44.1M | $398.1M | 7.1% | $7.65 | +13.85% | 15 qtrssince 2021-Q2 | Unchanged 0 |
SITIO ROYALTIES CORP | 12.9M | $248.1M | 4.4% | — | — | 9 qtrssince 2022-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 320,000 | $187.5M | 3.3% | — | — | — | Decreased — |
INFINERA CORP | 25.2M | $165.4M | 2.9% | — | — | 25 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $159.4M | 2.8% | $10.19 | -24.89% | 25 qtrssince 2018-Q4 | Unchanged 0 |
ANGLOGOLD ASHANTI PLC | 5.6M | $128.3M | 2.3% | $15.47 | +40.90% | 6 qtrssince 2023-Q3 | Decreased 0 |
VISTA ENERGY S.A.B. DE C.V. | 2.3M | $124.1M | 2.2% | $6.91 | +683.11% | 22 qtrssince 2019-Q3 | Decreased 0 |
RUNWAY GROWTH FINANCE CORP | 10.8M | $118.1M | 2.1% | $7.59 | +25.38% | 13 qtrssince 2021-Q4 | Unchanged 0 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 8.7M | $112M | 2.0% | $14.77 | -17.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
CALIFORNIA RES CORP | 2M | $106.2M | 1.9% | $49.38 | -1.19% | 2 qtrssince 2024-Q3 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 7.2M | $91.9M | 1.6% | $10.18 | +23.08% | 3 qtrssince 2024-Q2 | Increased 56 |
VISTRA CORP | 660,000 | $91M | 1.6% | — | — | — | New — |
CBL & ASSOC PPTYS INC | 3M | $88.4M | 1.6% | $22.86 | +19.31% | 13 qtrssince 2021-Q4 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 14.6M | $82.3M | 1.5% | $3.51 | +57.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 5.4M | $80.3M | 1.4% | $9.08 | +59.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
TALEN ENERGY CORP | 396,624 | $79.9M | 1.4% | $182.22 | +10.67% | 2 qtrssince 2024-Q3 | Decreased 0 |
KILROY REALTY CORP | 1.9M | $74.8M | 1.3% | $49.71 | -24.22% | 16 qtrssince 2021-Q1 | Unchanged 0 |
FREEPORT-MCMORAN INC | 1.8M | $67.1M | 1.2% | $32.31 | +15.26% | 14 qtrssince 2021-Q3 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.6B across 165 positions as of Q4 2024. Top holdings: TRMD (13.8%), EXE (12.3%), GTX (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 29 exits, 41 increased. Top move: EXE (INCREASED, conviction 62). Portfolio: $5.6B across 165 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