Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 238 stocks in 2023 Q2, with total market value around $7.60B.
Oaktree Capital Management's top five holdings in 2023 Q2: TORM PLC COMMON STOCK(TRMD) 17.04%, EXPAND ENERGY CORP(EXE) 8.10%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 6.07%, VISTRA CORP COM(VST) 5.87%, SITIO ROYALTIES CORP(STR) 4.47%.
- Portfolio Value
- $7.60B
- Current Holdings
- 238 stocks
- New / Increased
- 31 / 63
- Reduced / Exited
- 54 / 94
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.29 | 17.04% | 53.81 - | $24.06 | $28.16 +17.07% | $6.46 | 0.00 | 5.00 | +$1.17B+335.98% | Held |
| 2 | EXPAND ENERGY CORPEXE | 0.62 | 8.10% | 7.35 -14.33% | $83.68 | - | $43.50 | -1.23 | 2.50 | +$0.30B+92.37% | Reduced |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.46 | 6.07% | 26.07 - | $17.70 | - | $10.68 | 0.00 | 7.25 | +$0.18B+65.70% | Held |
| 4 | VISTRA CORP COMVST | 0.45 | 5.87% | 17.00 -26.82% | $26.25 | $153.83 +486.02% | $19.39 | -6.23 | 6.25 | +$2.29B+693.35% | Reduced |
| 5 | SITIO ROYALTIES CORPSTR | 0.34 | 4.47% | 12.94 - | $26.27 | - | $28.85 | 0.00 | 0.75 | -$0.03B-8.94% | Held |
| 6 | GARRETT MOTION INC COMMON STOCKGTX | 0.33 | 4.39% | 44.08 +1126.87% | $7.57 | - | $7.60 | +40.49 | 2.25 | -$0.00B-0.44% | Increased |
| 7 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.26 | 3.42% | 21.05 - | $12.35 | - | $12.86 | 0.00 | 1.75 | -$0.01B-3.96% | Held |
| 8 | SUNOPTA INC COMMON STOCKSTKL | 0.14 | 1.83% | 20.73 - | $6.69 | - | $9.78 | 0.00 | 6.50 | -$0.06B-31.61% | Held |
| 9 | NMI HOLDINGS INCNMIH | 0.13 | 1.67% | 4.90 - | $25.82 | - | $9.23 | 0.00 | 9.00 | +$0.08B+179.70% | Held |
| 10 | Ally Financial Inc.ALLY | 0.12 | 1.64% | 4.60 -24.89% | $27.01 | $39.66 +46.82% | $38.10 | -1.52 | 9.25 | +$0.01B+4.08% | Reduced |
| 11 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETFXOP | 0.12 | 1.60% | 0.94 +110.00% | $128.83 | $163.99 +27.29% | $132.19 | +0.49 | 0.75 | +$0.03B+24.06% | Increased |
| 12 | INFINERA CORP COMMON STOCKINFN | 0.12 | 1.60% | 25.18 - | $4.83 | - | $4.21 | 0.00 | 4.75 | +$0.02B+14.77% | Held |
| 13 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.11 | 1.43% | 7.87 -2.43% | $13.83 | $18.77 +35.72% | $7.32 | -0.20 | 3.50 | +$0.09B+156.43% | Reduced |
| 14 | BANCO BRADESCO-ADRBBD | 0.11 | 1.40% | 30.82 +44.71% | $3.46 | - | $3.88 | +9.52 | 3.75 | -$0.01B-10.84% | Increased |
| 15 | Freeport-McMoRan Inc.FCX | 0.11 | 1.38% | 2.63 -2.41% | $40.00 | $41.18 +2.95% | $33.26 | -0.06 | 2.00 | +$0.02B+23.82% | Reduced |
| 16 | VALE SA COMMON STOCKVALE | 0.10 | 1.38% | 7.78 -7.05% | $13.42 | - | $13.28 | -0.59 | 3.00 | +$0.00B+1.02% | Reduced |
| 17 | CEMEX SAB DE CV COMMON STOCKCX | 0.10 | 1.35% | 14.49 - | $7.08 | - | $3.76 | 0.00 | 5.25 | +$0.05B+88.31% | Held |
| 18 | Anglogold AnglogoldCUSIP 035128206 | 0.10 | 1.31% | 4.73 -15.29% | $21.09 | - | $16.47 | -0.85 | 9.75 | +$0.02B+28.03% | Reduced |
| 19 | SPDR S&P 500 ETF TRSPY | 0.10 | 1.25% | 0.21 -14.00% | $443.28 | $754.20 +70.14% | $422.51 | -0.04 | 2.00 | +$0.07B+78.51% | Reduced |
| 20 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 1.21% | 3.98 -2.14% | $23.08 | - | $15.57 | -0.09 | 9.00 | +$0.03B+48.24% | Reduced |
| 21 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.09 | 1.16% | 3.98 - | $22.04 | - | $32.09 | 0.00 | 1.75 | -$0.04B-31.32% | Held |
| 22 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.07 | 0.98% | 3.98 - | $18.64 | - | $26.40 | 0.00 | 2.25 | -$0.03B-29.39% | Held |
| 23 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 0.07 | 0.92% | 2.88 - | $24.12 | - | $5.22 | 0.00 | 4.00 | +$0.05B+362.30% | Held |
| 24 | FTAI AVIATION LTD COMMON STOCKFTAI | 0.06 | 0.85% | 2.03 - | $31.66 | - | $17.12 | 0.00 | 0.75 | +$0.03B+84.93% | Held |
| 25 | EAGLE BULK SHIPPING INC CONVERTIBLE BONDCUSIP 269442AB5可转换债券 | 0.06 | 0.82% | 40.49 | $1.53 | - | $1.53 | +40.49 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 238
"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 Q2.
Showing 1-25 of 94
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.