Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 202 stocks in 2023 Q3, with total market value around $6.89B.
Oaktree Capital Management's top five holdings in 2023 Q3: TORM PLC COMMON STOCK(TRMD) 21.21%, EXPAND ENERGY CORP(EXE) 8.76%, GARRETT MOTION INC COMMON STOCK(GTX) 5.04%, SITIO ROYALTIES CORP(STR) 4.54%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 4.49%.
- Portfolio Value
- $6.89B
- Current Holdings
- 202 stocks
- New / Increased
- 37 / 42
- Reduced / Exited
- 66 / 73
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.46 | 21.21% | 53.81 - | $27.16 | $28.16 +3.70% | $6.46 | 0.00 | 5.25 | +$1.17B+335.98% | Held |
| 2 | EXPAND ENERGY CORPEXE | 0.60 | 8.76% | 7.00 -4.76% | $86.23 | - | $43.50 | -0.35 | 2.75 | +$0.30B+98.23% | Reduced |
| 3 | GARRETT MOTION INC COMMON STOCKGTX | 0.35 | 5.04% | 44.08 - | $7.88 | - | $7.60 | 0.00 | 2.50 | +$0.01B+3.64% | Held |
| 4 | SITIO ROYALTIES CORPSTR | 0.31 | 4.54% | 12.94 - | $24.21 | - | $28.85 | 0.00 | 1.00 | -$0.06B-16.08% | Held |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.31 | 4.49% | 16.07 -38.36% | $19.28 | - | $10.68 | -10.00 | 7.50 | +$0.14B+80.49% | Reduced |
| 6 | VISTRA CORP COMVST | 0.30 | 4.33% | 9.00 -47.06% | $33.18 | $153.83 +363.62% | $38.47 | -8.00 | 6.50 | +$1.04B+299.88% | Reduced |
| 7 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.27 | 3.92% | 21.05 - | $12.82 | - | $12.86 | 0.00 | 2.00 | -$0.00B-0.30% | Held |
| 8 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETFXOP | 0.18 | 2.56% | 1.20 +26.46% | $147.91 | $163.99 +10.87% | $135.48 | +0.25 | 1.00 | +$0.03B+21.05% | Increased |
| 9 | NMI HOLDINGS INCNMIH | 0.13 | 1.93% | 4.90 - | $27.09 | - | $9.23 | 0.00 | 9.25 | +$0.09B+193.46% | Held |
| 10 | VALE SA COMMON STOCKVALE | 0.12 | 1.69% | 8.69 +11.71% | $13.40 | - | $13.30 | +0.91 | 3.25 | +$0.00B+0.78% | Increased |
| 11 | Caterpillar Inc.CAT | 0.11 | 1.58% | 0.40 | $273.00 | $595.21 +118.03% | $273.00 | +0.40 | 0.25 | +$0.13B+118.03% | New |
| 12 | INFINERA CORP COMMON STOCKINFN | 0.11 | 1.53% | 25.18 - | $4.18 | - | $4.21 | 0.00 | 5.00 | -$0.00B-0.68% | Held |
| 13 | Freeport-McMoRan Inc.FCX | 0.10 | 1.46% | 2.71 +2.99% | $37.29 | $41.18 +10.43% | $33.38 | +0.08 | 2.25 | +$0.02B+23.38% | Increased |
| 14 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.09 | 1.35% | 6.21 -21.05% | $14.99 | $18.77 +25.22% | $7.32 | -1.66 | 3.75 | +$0.07B+156.43% | Reduced |
| 15 | CEMEX SAB DE CV COMMON STOCKCX | 0.09 | 1.32% | 13.99 -3.45% | $6.50 | - | $3.76 | -0.50 | 5.50 | +$0.04B+72.88% | Reduced |
| 16 | BANCO BRADESCO-ADRBBD | 0.09 | 1.31% | 31.74 +3.01% | $2.85 | - | $3.85 | +0.93 | 4.00 | -$0.03B-25.98% | Increased |
| 17 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 0.09 | 1.27% | 2.88 - | $30.39 | - | $5.22 | 0.00 | 4.25 | +$0.07B+482.47% | Held |
| 18 | ANGLOGOLD ASHANTI PLC COMMON STOCKAU | 0.09 | 1.24% | 5.43 | $15.80 | - | $15.80 | +5.43 | 0.25 | $0.00B0.00% | New |
| 19 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.08 | 1.21% | 3.98 - | $20.98 | - | $32.09 | 0.00 | 2.00 | -$0.04B-34.62% | Held |
| 20 | SUNOPTA INC COMMON STOCKSTKL | 0.07 | 1.01% | 20.73 - | $3.37 | - | $9.78 | 0.00 | 6.75 | -$0.13B-65.55% | Held |
| 21 | INFOSYS LTD COMMON STOCKINFY | 0.07 | 0.95% | 3.81 +2.91% | $17.11 | - | $16.10 | +0.11 | 0.50 | +$0.00B+6.28% | Increased |
| 22 | ICICI BANK LTD-SPON ADRIBN | 0.06 | 0.94% | 2.79 -29.87% | $23.12 | - | $15.57 | -1.19 | 9.25 | +$0.02B+48.50% | Reduced |
| 23 | FTAI AVIATION LTD COMMON STOCKFTAI | 0.06 | 0.93% | 1.81 -10.90% | $35.55 | - | $17.12 | -0.22 | 1.00 | +$0.03B+107.65% | Reduced |
| 24 | KILROY REALTY CORP COMMON STOCKKRC | 0.06 | 0.85% | 1.85 - | $31.61 | - | $61.83 | 0.00 | 2.75 | -$0.06B-48.87% | Held |
| 25 | EAGLE BULK SHIPPING INCCUSIP 269442AA7 | 0.06 | 0.83% | 40.49 | $1.42 | - | $1.42 | +40.49 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 202
"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 Q3.
Showing 1-25 of 73
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.