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)
Name | % Change |
---|---|
EXE Expand Energy Corp | 3.2% |
VST Vistra Corp (PUT) | 1.6% |
TLN Talen Energy Corp | 1.4% |
SNRE Sunrise Communicatio | 1.09% |
TLN Talen Energy Corp (CALL) | 0.85% |

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
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