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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 329 clients and discretionary assets under management (AUM) of $150,985,669,468 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $6,882,119,580 in managed 13F securities and a top 10 holdings concentration of 55.97%. Oaktree Capital Management's largest holding is TORM PLC with shares held of 51,006,538. Whalewisdom has at least 157 13F filings, 141 13D filings, 122 13G filings, and 29 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TRMD TORM PLC 22.43%
CHK Chesapeake Energy Co 7.83%
GTX Garrett Motion Inc 6.19%
STR Sitio Royalties Corp 4.42%
SPY SPDR S&P 500 ETF TRU 3.63%

2023-12-31

13F Activity

Market Value $6.88b, Prior: $6.89b
New Purchases 27 stocks
Added To 59 stocks
Sold out of 41 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 55.97%
Turnover %[1] 36.17%
Turnover Alt %[2] 6.93%
Time Held Top 20 6.95 quarters
Time Held Top 10 8.1 quarters
Time Held All 6.89 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance