Equal-WT
WhaleScore 2.0
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OAKTREE CAPITAL MANAGEMENT LP
LOS ANGELES CA
Investment Advisor
Hedge Fund
Activist Investor
Oaktree Capital Management is based out of Los Angeles. Oaktree Capital Management is a hedge fund Their last reported 13F filing for Q4 2024 included $5,635,080,962 in managed 13F securities
and a top 10 holdings concentration of 53.23%. Oaktree Capital Management's largest holding is TORM PLC with shares held of 40,581,120. Whalewisdom has at least 161 13F filings, 141 13D filings, 122 13G filings, and 31 Form 4 filings
Business Description
Oaktree Capital Management, L.P. ("Oaktree" or "we") was founded in April 1995 and is a leader among global investment managers specializing in alternative investments. Oaktree manages assets across a wide range of investment strategies including Credit, Equity, and Real Estate, described more fully in Item 8.
Oaktree, Brookfield, or any of their respective affiliates may provide services such as due diligence, administration, development, management (including turnaround), payment collection, surveillance, analytics, reporting, data collection and management, research, internal support functions, marketing services, product development, pursuing remedies and recoveries, marketing assets for sale, leasing or other use and/or other similar services. They may also provide advice from broker-dealers as to the value of securities, availability of securities, availability of buyers, and availability of sellers, recommendations as to the purchase and sale of individual securities and timing of transactions.
Investment Strategy
Oaktree employs investment strategies that involve inherent risks, which they attempt to manage through research, monitoring, participation in bankruptcy processes, and hedging techniques. However, there is no guarantee that securities will increase in value or that accounts will not incur significant losses. The firm seeks to protect against loss by buying claims on assets at bargain prices and aims to achieve substantial gains by actively participating in restructurings to restore companies to financial viability.
The High Yield Bonds strategy aims for superior risk-adjusted returns by investing in performing bonds of creditworthy North American and European corporations, emphasizing fundamental credit analysis. The Senior Loans strategy focuses on the senior secured debt of issuers in North America and Europe, seeking to achieve an attractive total return while preserving principal.
Owners
- OAKTREE CAPITAL GROUP HOLDINGS, L.P. - LIMITED PARTNER
- MARKS, HOWARD, STANLEY - CO-CHAIRMAN
- PANOSSIAN, ARMEN, RYAN - CO-CHIEF EXECUTIVE OFFICER
- LEVIN, DANIEL, DANE - MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER
- KARSH, BRUCE, ALLEN - CO-CHAIRMAN, CHIEF INVESTMENT OFFICER
- STONE, SHELDON, MICHAEL - PRINCIPAL
- FRANK, JOHN, BERNKOPF - VICE CHAIRMAN
- MOLZ, TODD, EMMET - CHIEF OPERATING OFFICER
- VENCATACHELLUM, RODNEY, PARAMA - MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
- TING, RICHARD, KWANG PEI - MANAGING DIRECTOR AND GENERAL COUNSEL
- O'LEARY, ROBERT, J - CO-CHIEF EXECUTIVE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EXE Expand Energy Corp | 3.2% |
| VST Vistra Corp (PUT) | 1.61% |
| SNRE Sunrise Communicatio | 1.1% |
| TLN Talen Energy Corp (CALL) | 0.86% |
| PWR Quanta Services, Inc (PUT) | 0.67% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ITUB Itau Unibanco Holdin | 0.97% |
| FCX Freeport-McMoRan Inc | 0.75% |
| SBLK Star Bulk Carriers C | 0.74% |
| BBD Banco Bradesco S.A. | 0.6% |
| TLN Talen Energy Corp | 0.57% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TRMD TORM PLC | 13.84% |
| EXE Expand Energy Corp | 12.26% |
| GTX Garrett Motion Inc | 7.06% |
| STR Sitio Royalties Corp | 4.4% |
| SPY SPDR S&P 500 ETF TRU(PUT) | 3.33% |
All or part of OAKTREE CAPITAL MANAGEMENT LP 13F disclosures were filed
under a combined 13F through
RUSSELL INVESTMENTS GROUP, LTD.
HARTREE PARTNERS, LP
for 2024-12-31
for 2024-12-31
2024-12-31
13F Activity
| Market Value | $5.64b, Prior: $6.24b |
| Inflows (Outflows) as % of Total MV | (-0.4933)% |
| New Purchases | 26 stocks |
| Added To | 41 stocks |
| Sold out of | 29 stocks |
| Reduced holdings in | 67 stocks |
| Top 10 Holdings % | 53.23% |
| Turnover %[1] | 28.35% |
| Turnover Alt %[2] | 9.7% |
| Time Held Top 20 | 8.9 quarters |
| Time Held Top 10 | 6.4 quarters |
| Time Held All | 6.8 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