Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 301 stocks in 2023 Q1, with total market value around $9.04B.
Oaktree Capital Management's top five holdings in 2023 Q1: TORM PLC COMMON STOCK(TRMD) 18.30%, EXPAND ENERGY CORP(EXE) 7.22%, GARRETT MOTION INC CONVERTIBLE PRFD 6.77%, VISTRA CORP COM(VST) 6.17%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 6.09%.
- Portfolio Value
- $9.04B
- Current Holdings
- 301 stocks
- New / Increased
- 55 / 56
- Reduced / Exited
- 57 / 99
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.65 | 18.30% | 53.81 - | $30.74 | $28.16 -8.39% | $6.46 | 0.00 | 4.75 | +$1.17B+335.98% | Held |
| 2 | EXPAND ENERGY CORPEXE | 0.65 | 7.22% | 8.58 -0.58% | $76.04 | - | $43.50 | -0.05 | 2.25 | +$0.28B+74.81% | Reduced |
| 3 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.61 | 6.77% | 68.83 - | $8.89 | - | $8.38 | 0.00 | 1.50 | +$0.04B+6.09% | Held |
| 4 | VISTRA CORP COMVST | 0.56 | 6.17% | 23.23 -8.55% | $24.00 | $153.83 +540.96% | $19.39 | -2.17 | 6.00 | +$3.12B+693.35% | Reduced |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.55 | 6.09% | 26.07 - | $21.12 | - | $10.68 | 0.00 | 7.00 | +$0.27B+97.71% | Held |
| 6 | SITIO ROYALTIES CORPSTR | 0.29 | 3.23% | 12.94 - | $22.60 | - | $28.85 | 0.00 | 0.50 | -$0.08B-21.66% | Held |
| 7 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.26 | 2.82% | 21.05 - | $12.13 | - | $12.86 | 0.00 | 1.50 | -$0.02B-5.67% | Held |
| 8 | INFINERA CORP COMMON STOCKINFN | 0.20 | 2.16% | 25.18 - | $7.76 | - | $4.21 | 0.00 | 4.50 | +$0.09B+84.39% | Held |
| 9 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.17 | 1.90% | 3.78 - | $45.50 | - | $16.37 | 0.00 | 2.75 | +$0.11B+177.95% | Held |
| 10 | SUNOPTA INC COMMON STOCKSTKL | 0.16 | 1.76% | 20.73 - | $7.70 | - | $9.78 | 0.00 | 6.25 | -$0.04B-21.28% | Held |
| 11 | Ally Financial Inc.ALLY | 0.16 | 1.73% | 6.12 - | $25.49 | $39.66 +55.57% | $38.10 | 0.00 | 9.00 | +$0.01B+4.08% | Held |
| 12 | Anglogold AnglogoldCUSIP 035128206 | 0.14 | 1.49% | 5.58 +4.39% | $24.19 | - | $16.47 | +0.23 | 9.50 | +$0.04B+46.84% | Increased |
| 13 | VALE SA COMMON STOCKVALE | 0.13 | 1.46% | 8.37 +4.03% | $15.78 | - | $13.28 | +0.32 | 2.75 | +$0.02B+18.79% | Increased |
| 14 | Freeport-McMoRan Inc.FCX | 0.11 | 1.22% | 2.69 +4.39% | $40.91 | $41.18 +0.66% | $33.26 | +0.11 | 1.75 | +$0.02B+23.82% | Increased |
| 15 | WEATHERFORD INTL PLC ORD SHSWFT | 0.11 | 1.21% | 1.84 -48.12% | $59.35 | - | $59.02 | -1.71 | 1.75 | +$0.00B+0.56% | Reduced |
| 16 | NMI HOLDINGS INCNMIH | 0.11 | 1.21% | 4.90 - | $22.33 | - | $9.23 | 0.00 | 8.75 | +$0.06B+141.89% | Held |
| 17 | SPDR S&P 500 ETF TRSPY | 0.10 | 1.13% | 0.25 -58.26% | $409.39 | $754.20 +84.23% | $422.51 | -0.35 | 1.75 | +$0.08B+78.51% | Reduced |
| 18 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.10 | 1.13% | 3.98 - | $25.64 | - | $32.09 | 0.00 | 1.50 | -$0.03B-20.10% | Held |
| 19 | ALVOTECH SA COMMON STOCKALVO | 0.10 | 1.11% | 7.76 +22.46% | $12.90 | - | $9.07 | +1.42 | 1.00 | +$0.03B+42.22% | Increased |
| 20 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.09 | 1.00% | 3.98 - | $22.77 | - | $26.40 | 0.00 | 2.00 | -$0.01B-13.75% | Held |
| 21 | P G & E CORPPCG | 0.09 | 1.00% | 5.60 -27.74% | $16.17 | - | $27.59 | -2.15 | 3.00 | -$0.06B-41.38% | Reduced |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 0.97% | 4.07 +4.07% | $21.58 | - | $15.57 | +0.16 | 8.75 | +$0.02B+38.61% | Increased |
| 23 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.08 | 0.93% | 8.06 +4.63% | $10.43 | $18.77 +79.96% | $7.32 | +0.36 | 3.25 | +$0.09B+156.43% | Increased |
| 24 | HERTZ GLOBAL HLDGS INCHTZ | 0.08 | 0.90% | 5.00 -23.12% | $16.29 | - | $24.65 | -1.50 | 1.50 | -$0.04B-33.91% | Reduced |
| 25 | CEMEX SAB DE CV COMMON STOCKCX | 0.08 | 0.89% | 14.49 -1.28% | $5.53 | - | $3.76 | -0.19 | 5.00 | +$0.03B+47.08% | Reduced |
Showing 1-25 of 301
"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 2023 Q1.
Showing 1-25 of 99
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.