Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 380 stocks in 2022 Q3, with total market value around $9.11B.
Oaktree Capital Management's top five holdings in 2022 Q3: TORM PLC COMMON STOCK(TRMD) 12.12%, EXPAND ENERGY CORP(EXE) 10.14%, VISTRA CORP COM(VST) 5.86%, GARRETT MOTION INC CONVERTIBLE PRFD 5.37%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 4.99%.
- Portfolio Value
- $9.11B
- Current Holdings
- 380 stocks
- New / Increased
- 50 / 57
- Reduced / Exited
- 56 / 51
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.10 | 12.12% | 53.81 - | $20.51 | $28.16 +37.30% | $6.46 | 0.00 | 4.25 | +$1.17B+335.98% | Held |
| 2 | EXPAND ENERGY CORPEXE | 0.92 | 10.14% | 9.80 -6.68% | $94.21 | - | $43.50 | -0.70 | 1.75 | +$0.50B+116.58% | Reduced |
| 3 | VISTRA CORP COMVST | 0.53 | 5.86% | 25.40 - | $21.00 | $153.83 +632.52% | $19.39 | 0.00 | 5.50 | +$3.41B+693.35% | Held |
| 4 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.49 | 5.37% | 68.83 - | $7.11 | - | $8.38 | 0.00 | 1.00 | -$0.09B-15.16% | Held |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.45 | 4.99% | 26.02 - | $17.48 | - | $10.67 | 0.00 | 6.50 | +$0.18B+63.87% | Held |
| 6 | P G & E CORPPCG | 0.31 | 3.40% | 24.75 -14.66% | $12.50 | - | $9.20 | -4.25 | 2.50 | +$0.08B+35.94% | Reduced |
| 7 | SITIO ROYALTIES CORPCUSIP 82982V101 | 0.29 | 3.14% | 12.94 | $22.11 | - | $22.11 | +12.94 | 0.25 | $0.00B0.00% | New |
| 8 | SPDR S&P 500 ETF TRSPY | 0.26 | 2.84% | 0.72 +45.00% | $357.18 | $754.20 +111.15% | $422.51 | +0.23 | 1.25 | +$0.24B+78.51% | Increased |
| 9 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.24 | 2.63% | 21.05 - | $11.37 | - | $12.86 | 0.00 | 1.00 | -$0.03B-11.58% | Held |
| 10 | SUNOPTA INC COMMON STOCKSTKL | 0.19 | 2.07% | 20.73 - | $9.10 | - | $9.78 | 0.00 | 5.75 | -$0.01B-7.02% | Held |
| 11 | WEATHERFORD INTL PLC ORD SHSWFT | 0.19 | 2.04% | 5.76 -1.20% | $32.29 | - | $19.67 | -0.07 | 1.25 | +$0.07B+64.16% | Reduced |
| 12 | Ally Financial Inc.ALLY | 0.17 | 1.87% | 6.12 - | $27.83 | $39.66 +42.49% | $38.10 | 0.00 | 8.50 | +$0.01B+4.08% | Held |
| 13 | HERTZ GLOBAL HLDGS INCHTZ | 0.17 | 1.87% | 10.47 -9.74% | $16.28 | - | $24.65 | -1.13 | 1.00 | -$0.09B-33.96% | Reduced |
| 14 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.16 | 1.79% | 3.78 - | $43.18 | - | $16.37 | 0.00 | 2.25 | +$0.10B+163.77% | Held |
| 15 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.14 | 1.49% | 26.28 -1.40% | $5.17 | - | $4.58 | -0.37 | 8.25 | +$0.02B+12.91% | Reduced |
| 16 | INFINERA CORP COMMON STOCKINFN | 0.12 | 1.34% | 25.18 - | $4.84 | - | $4.21 | 0.00 | 4.00 | +$0.02B+15.01% | Held |
| 17 | VALE SA COMMON STOCKVALE | 0.12 | 1.28% | 8.74 +12.90% | $13.32 | - | $13.18 | +1.00 | 2.25 | +$0.00B+1.04% | Increased |
| 18 | NMI HOLDINGS INCNMIH | 0.11 | 1.19% | 5.32 - | $20.37 | - | $9.23 | 0.00 | 8.25 | +$0.06B+120.66% | Held |
| 19 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.10 | 1.12% | 3.98 - | $25.61 | - | $32.09 | 0.00 | 1.00 | -$0.03B-20.19% | Held |
| 20 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.09 | 1.02% | 3.98 - | $23.43 | - | $26.40 | 0.00 | 1.50 | -$0.01B-11.25% | Held |
| 21 | BERRY CORP COMMON STOCKBRY | 0.09 | 0.96% | 11.62 - | $7.50 | - | $11.17 | 0.00 | 3.75 | -$0.04B-32.83% | Held |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 0.94% | 4.06 -20.61% | $20.97 | - | $15.32 | -1.05 | 8.25 | +$0.02B+36.84% | Reduced |
| 23 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.08 | 0.92% | 6.78 -38.92% | $12.34 | $18.77 +52.11% | $6.70 | -4.32 | 2.75 | +$0.08B+180.15% | Reduced |
| 24 | Anglogold AnglogoldCUSIP 035128206 | 0.07 | 0.77% | 5.08 -2.82% | $13.82 | - | $15.96 | -0.15 | 9.00 | -$0.01B-13.43% | Reduced |
| 25 | KILROY REALTY CORP COMMON STOCKKRC | 0.07 | 0.75% | 1.62 - | $42.11 | - | $65.20 | 0.00 | 1.75 | -$0.04B-35.41% | Held |
Showing 1-25 of 380
"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 Q3.
Showing 1-25 of 51
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.