Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 345 stocks in 2022 Q4, with total market value around $9.51B.
Oaktree Capital Management's top five holdings in 2022 Q4: TORM PLC COMMON STOCK(TRMD) 16.11%, EXPAND ENERGY CORP(EXE) 8.56%, GARRETT MOTION INC CONVERTIBLE PRFD 6.30%, VISTRA CORP COM(VST) 6.19%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.27%.
- Portfolio Value
- $9.51B
- Current Holdings
- 345 stocks
- New / Increased
- 40 / 74
- Reduced / Exited
- 43 / 75
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.53 | 16.11% | 53.81 - | $28.47 | $28.16 -1.08% | $6.46 | 0.00 | 4.50 | +$1.17B+335.98% | Held |
| 2 | EXPAND ENERGY CORPEXE | 0.81 | 8.56% | 8.63 -11.94% | $94.37 | - | $43.50 | -1.17 | 2.00 | +$0.44B+116.95% | Reduced |
| 3 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.60 | 6.30% | 68.83 - | $8.70 | - | $8.38 | 0.00 | 1.25 | +$0.02B+3.82% | Held |
| 4 | VISTRA CORP COMVST | 0.59 | 6.19% | 25.40 - | $23.20 | $153.83 +563.06% | $19.39 | 0.00 | 5.75 | +$3.41B+693.35% | Held |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.50 | 5.27% | 26.07 +0.18% | $19.23 | - | $10.68 | +0.05 | 6.75 | +$0.22B+80.02% | Increased |
| 6 | SITIO ROYALTIES CORPSTR | 0.37 | 3.92% | 12.94 | $28.85 | - | $28.85 | +12.94 | 0.25 | $0.00B0.00% | New |
| 7 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.24 | 2.57% | 21.05 - | $11.59 | - | $12.86 | 0.00 | 1.25 | -$0.03B-9.87% | Held |
| 8 | SPDR S&P 500 ETF TRSPY | 0.23 | 2.41% | 0.60 -17.38% | $382.43 | $754.20 +97.21% | $422.51 | -0.13 | 1.50 | +$0.20B+78.51% | Reduced |
| 9 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.19 | 1.99% | 3.78 - | $49.94 | - | $16.37 | 0.00 | 2.50 | +$0.13B+205.07% | Held |
| 10 | WEATHERFORD INTL PLC ORD SHSWFT | 0.18 | 1.90% | 3.55 -38.29% | $50.92 | - | $29.50 | -2.20 | 1.50 | +$0.08B+72.58% | Reduced |
| 11 | SUNOPTA INC COMMON STOCKSTKL | 0.17 | 1.84% | 20.73 - | $8.44 | - | $9.78 | 0.00 | 6.00 | -$0.03B-13.72% | Held |
| 12 | INFINERA CORP COMMON STOCKINFN | 0.17 | 1.78% | 25.18 - | $6.74 | - | $4.21 | 0.00 | 4.25 | +$0.06B+60.15% | Held |
| 13 | Ally Financial Inc.ALLY | 0.15 | 1.57% | 6.12 - | $24.45 | $39.66 +62.19% | $38.10 | 0.00 | 8.75 | +$0.01B+4.08% | Held |
| 14 | VALE SA COMMON STOCKVALE | 0.14 | 1.44% | 8.05 -7.94% | $16.97 | - | $13.18 | -0.69 | 2.50 | +$0.03B+28.72% | Reduced |
| 15 | P G & E CORPPCG | 0.13 | 1.32% | 7.75 -68.69% | $16.26 | - | $27.59 | -17.00 | 2.75 | -$0.09B-41.05% | Reduced |
| 16 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.11 | 1.13% | 22.79 -13.28% | $4.71 | - | $4.58 | -3.49 | 8.50 | +$0.00B+2.86% | Reduced |
| 17 | Anglogold AnglogoldCUSIP 035128206 | 0.10 | 1.09% | 5.35 +5.19% | $19.42 | - | $16.13 | +0.26 | 9.25 | +$0.02B+20.37% | Increased |
| 18 | NMI HOLDINGS INCNMIH | 0.10 | 1.08% | 4.90 -7.89% | $20.90 | - | $9.23 | -0.42 | 8.50 | +$0.06B+126.40% | Reduced |
| 19 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.10 | 1.07% | 3.98 - | $25.48 | - | $26.40 | 0.00 | 1.75 | -$0.00B-3.48% | Held |
| 20 | HERTZ GLOBAL HLDGS INCHTZ | 0.10 | 1.05% | 6.50 -37.91% | $15.39 | - | $24.65 | -3.97 | 1.25 | -$0.06B-37.57% | Reduced |
| 21 | Freeport-McMoRan Inc.FCX | 0.10 | 1.03% | 2.58 +5.16% | $38.00 | $41.18 +8.37% | $32.92 | +0.13 | 1.50 | +$0.02B+25.08% | Increased |
| 22 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.09 | 0.97% | 3.98 - | $23.08 | - | $32.09 | 0.00 | 1.25 | -$0.04B-28.08% | Held |
| 23 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 0.90% | 3.91 -3.73% | $21.89 | - | $15.32 | -0.15 | 8.50 | +$0.03B+42.84% | Reduced |
| 24 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.08 | 0.86% | 7.71 +13.70% | $10.65 | $18.77 +76.24% | $7.18 | +0.93 | 3.00 | +$0.09B+161.57% | Increased |
| 25 | KILROY REALTY CORP COMMON STOCKKRC | 0.07 | 0.75% | 1.85 +14.55% | $38.67 | - | $61.83 | +0.23 | 2.00 | -$0.04B-37.45% | Increased |
Showing 1-25 of 345
"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 Q4.
Showing 1-25 of 75
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.