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OAKTREE CAPITAL HOLDINGS, LLC

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LOS ANGELES CA
13F Summary
Oaktree Capital Holdings is based out of Los Angeles. Whalewisdom has at least 2 13D filings, and 1 13G filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
FCX Freeport-McMoRan Inc 0.73%
SBLK Star Bulk Carriers C 0.73%
VALE Vale S.A. 0.39%
SPY SPDR S&P 500 ETF TRU (PUT) 0.29%
JD JD.com Inc 0.25%

2024-12-31

13F Holdings Summary

Name $ Change
TRMD TORM PLC 13.7%
EXE Expand Energy Corp 12.13%
GTX Garrett Motion Inc 6.99%
STR Sitio Royalties Corp 4.36%
SPY SPDR S&P 500 ETF TRU(PUT) 3.29%
All or part of OAKTREE CAPITAL HOLDINGS, LLC 13F disclosures were filed under a combined 13F through OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND ADVISORS, LLC
for 2024-12-31

2024-12-31

13F Activity

Market Value $5.69b, Prior: $6.33b
Inflows (Outflows) as % of Total MV +5.8044%
New Purchases 27 stocks
Added To 41 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks
Top 10 Holdings % 52.81%
Turnover %[1] 16.27%
Turnover Alt %[2] 5.23%
Time Held Top 20 4.5 quarters
Time Held Top 10 3.6 quarters
Time Held All 3.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance