Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 381 stocks in 2022 Q2, with total market value around $8.61B.
Oaktree Capital Management's top five holdings in 2022 Q2: EXPAND ENERGY CORP(EXE) 9.89%, TORM PLC COMMON STOCK(TRMD) 8.45%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 7.55%, VISTRA CORP COM(VST) 6.74%, GARRETT MOTION INC CONVERTIBLE PRFD 6.57%.
- Portfolio Value
- $8.61B
- Current Holdings
- 381 stocks
- New / Increased
- 84 / 49
- Reduced / Exited
- 59 / 65
Current Holdings
| 1 | EXPAND ENERGY CORPEXE | 0.85 | 9.89% | 10.50 -4.54% | $81.10 | - | $43.50 | -0.50 | 1.50 | +$0.39B+86.44% | Reduced |
| 2 | TORM PLC COMMON STOCKTRMD | 0.73 | 8.45% | 53.81 - | $13.51 | $28.16 +108.48% | $6.46 | 0.00 | 4.00 | +$1.17B+335.98% | Held |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.65 | 7.55% | 26.02 - | $24.99 | - | $10.67 | 0.00 | 6.25 | +$0.37B+134.27% | Held |
| 4 | VISTRA CORP COMVST | 0.58 | 6.74% | 25.40 -12.11% | $22.85 | $153.83 +573.22% | $19.39 | -3.50 | 5.25 | +$3.41B+693.35% | Reduced |
| 5 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.57 | 6.57% | 68.83 - | $8.22 | - | $8.38 | 0.00 | 0.75 | -$0.01B-1.91% | Held |
| 6 | P G & E CORPPCG | 0.29 | 3.36% | 29.00 -3.33% | $9.98 | - | $9.20 | -1.00 | 2.25 | +$0.02B+8.54% | Reduced |
| 7 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.24 | 2.77% | 21.05 - | $11.31 | - | $12.86 | 0.00 | 0.75 | -$0.03B-12.04% | Held |
| 8 | MR COOPER GROUP INC COMMON STOCKCOOP | 0.23 | 2.69% | 1.48 -34.55% | $156.60 | - | $35.15 | -0.78 | 3.75 | +$0.18B+345.47% | Reduced |
| 9 | Ally Financial Inc.ALLY | 0.21 | 2.38% | 6.12 -10.91% | $33.51 | $39.66 +18.34% | $38.10 | -0.75 | 8.25 | +$0.01B+4.08% | Reduced |
| 10 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.20 | 2.28% | 3.78 - | $51.88 | - | $16.37 | 0.00 | 2.00 | +$0.13B+216.92% | Held |
| 11 | HERTZ GLOBAL HLDGS INCHTZ | 0.18 | 2.13% | 11.60 -21.61% | $15.84 | - | $24.65 | -3.20 | 0.75 | -$0.10B-35.74% | Reduced |
| 12 | SUNOPTA INC COMMON STOCKSTKL | 0.16 | 1.87% | 20.73 - | $7.78 | - | $9.78 | 0.00 | 5.50 | -$0.04B-20.47% | Held |
| 13 | INFINERA CORP COMMON STOCKINFN | 0.13 | 1.57% | 25.18 - | $5.36 | - | $4.21 | 0.00 | 3.75 | +$0.03B+27.36% | Held |
| 14 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.13 | 1.51% | 11.10 +23.82% | $11.68 | $18.77 +60.70% | $6.70 | +2.13 | 2.50 | +$0.13B+180.15% | Increased |
| 15 | WEATHERFORD INTL PLC ORD SHSWFT | 0.12 | 1.43% | 5.83 -4.19% | $21.17 | - | $19.67 | -0.26 | 1.00 | +$0.01B+7.62% | Reduced |
| 16 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.11 | 1.32% | 26.65 +17.84% | $4.28 | - | $4.58 | +4.03 | 8.00 | -$0.01B-6.53% | Increased |
| 17 | VALE SA COMMON STOCKVALE | 0.11 | 1.32% | 7.74 -0.68% | $14.63 | - | $13.17 | -0.05 | 2.00 | +$0.01B+11.12% | Reduced |
| 18 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.09 | 1.09% | 3.98 - | $23.54 | - | $26.40 | 0.00 | 1.25 | -$0.01B-10.83% | Held |
| 19 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.09 | 1.09% | 3.98 -12.82% | $23.49 | - | $32.09 | -0.59 | 0.75 | -$0.03B-26.80% | Reduced |
| 20 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 1.05% | 5.12 +22.76% | $17.74 | - | $15.32 | +0.95 | 8.00 | +$0.01B+15.76% | Increased |
| 21 | NMI HOLDINGS INCNMIH | 0.09 | 1.03% | 5.32 - | $16.65 | - | $9.23 | 0.00 | 8.00 | +$0.04B+80.36% | Held |
| 22 | BERRY CORP COMMON STOCKBRY | 0.09 | 1.03% | 11.62 -10.00% | $7.62 | - | $11.17 | -1.29 | 3.50 | -$0.04B-31.76% | Reduced |
| 23 | KILROY REALTY CORP COMMON STOCKKRC | 0.08 | 0.98% | 1.62 +5.21% | $52.33 | - | $65.20 | +0.08 | 1.50 | -$0.02B-19.73% | Increased |
| 24 | Anglogold AnglogoldCUSIP 035128206 | 0.08 | 0.90% | 5.23 +21.35% | $14.79 | - | $15.96 | +0.92 | 8.75 | -$0.01B-7.35% | Increased |
| 25 | Freeport-McMoRan Inc.FCX | 0.07 | 0.82% | 2.41 +19.87% | $29.26 | $41.18 +40.74% | $32.75 | +0.40 | 1.00 | +$0.02B+25.73% | Increased |
Showing 1-25 of 381
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q2.
Showing 1-25 of 65
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.