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OAKTREE CAPITAL MANAGEMENT LP

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LOS ANGELES CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Oaktree Capital Management is based out of Los Angeles. Oaktree Capital Management is a hedge fund with 358 clients and discretionary assets under management (AUM) of $159,701,792,344 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $6,361,354,810 in managed 13F securities and a top 10 holdings concentration of 63.11%. Oaktree Capital Management's largest holding is TORM PLC with shares held of 51,006,538. Whalewisdom has at least 158 13F filings, 141 13D filings, 122 13G filings, and 29 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
INDV Indivior Plc 1.13%
EGLE Eagle Bulk Shipping 1.08%
BIDU Baidu Inc ADR 0.7%
VIST Vista Oil & Gas SAB 0.56%
AU AngloGold Ashanti Pl 0.5%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
TRMD TORM PLC 27.17%
CHK Chesapeake Energy Co 9.75%
GTX Garrett Motion Inc 6.89%
STR Sitio Royalties Corp 5.03%
RWAY Runway Growth Financ 2.95%
All or part of OAKTREE CAPITAL MANAGEMENT LP 13F disclosures were filed under a combined 13F through HARTREE PARTNERS, LP
for 2024-03-31

2024-03-31

13F Activity

Market Value $6.36b, Prior: $6.88b
Inflows (Outflows) as % of Total MV (-14.2049)%
New Purchases 33 stocks
Added To 31 stocks
Sold out of 52 stocks
Reduced holdings in 76 stocks
Top 10 Holdings % 63.11%
Turnover %[1] 38.46%
Turnover Alt %[2] 7.19%
Time Held Top 20 7.35 quarters
Time Held Top 10 8.5 quarters
Time Held All 6.97 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance