Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 188 stocks in 2023 Q4, with total market value around $6.88B.
Oaktree Capital Management's top five holdings in 2023 Q4: TORM PLC COMMON STOCK(TRMD) 22.43%, EXPAND ENERGY CORP(EXE) 7.83%, GARRETT MOTION INC COMMON STOCK(GTX) 6.19%, SITIO ROYALTIES CORP(STR) 4.42%, SPDR S&P 500 ETF TR(SPY) 3.63%.
- Portfolio Value
- $6.88B
- Current Holdings
- 188 stocks
- New / Increased
- 28 / 58
- Reduced / Exited
- 49 / 42
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.54 | 22.43% | 51.01 -5.22% | $30.26 | $28.16 -6.92% | $6.46 | -2.81 | 5.50 | +$1.11B+335.98% | Reduced |
| 2 | EXPAND ENERGY CORPEXE | 0.54 | 7.83% | 7.00 - | $76.94 | - | $43.50 | 0.00 | 3.00 | +$0.23B+76.88% | Held |
| 3 | GARRETT MOTION INC COMMON STOCKGTX | 0.43 | 6.19% | 44.08 - | $9.67 | - | $7.60 | 0.00 | 2.75 | +$0.09B+27.18% | Held |
| 4 | SITIO ROYALTIES CORPSTR | 0.30 | 4.42% | 12.94 - | $23.51 | - | $28.85 | 0.00 | 1.25 | -$0.07B-18.51% | Held |
| 5 | SPDR S&P 500 ETF TRSPY | 0.25 | 3.63% | 0.53 +16.67% | $475.31 | $754.20 +58.68% | $243.48 | +0.07 | 2.50 | +$0.27B+209.76% | Increased |
| 6 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.21 | 3.02% | 16.49 -21.67% | $12.62 | - | $12.86 | -4.56 | 2.25 | -$0.00B-1.86% | Reduced |
| 7 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETFXOP | 0.16 | 2.38% | 1.20 - | $136.91 | $163.99 +19.78% | $135.48 | 0.00 | 1.25 | +$0.03B+21.05% | Held |
| 8 | VALE SA COMMON STOCKVALE | 0.15 | 2.17% | 9.40 +8.11% | $15.86 | - | $13.49 | +0.71 | 3.50 | +$0.02B+17.58% | Increased |
| 9 | NMI HOLDINGS INCNMIH | 0.14 | 2.02% | 4.68 -4.43% | $29.68 | - | $9.23 | -0.22 | 9.50 | +$0.10B+221.51% | Reduced |
| 10 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.13 | 1.89% | 6.11 -61.99% | $21.26 | - | $10.68 | -9.96 | 7.75 | +$0.06B+99.02% | Reduced |
| 11 | Freeport-McMoRan Inc.FCX | 0.12 | 1.80% | 2.92 +7.82% | $42.57 | $41.18 -3.27% | $34.04 | +0.21 | 2.50 | +$0.02B+20.97% | Increased |
| 12 | BANCO BRADESCO-ADRBBD | 0.12 | 1.75% | 34.33 +8.15% | $3.50 | - | $3.82 | +2.59 | 4.25 | -$0.01B-8.48% | Increased |
| 13 | INFINERA CORP COMMON STOCKINFN | 0.12 | 1.74% | 25.18 - | $4.75 | - | $4.21 | 0.00 | 5.25 | +$0.01B+12.87% | Held |
| 14 | SUNOPTA INC COMMON STOCKSTKL | 0.11 | 1.65% | 20.73 - | $5.47 | - | $9.78 | 0.00 | 7.00 | -$0.09B-44.08% | Held |
| 15 | ANGLOGOLD ASHANTI PLC COMMON STOCKAU | 0.11 | 1.60% | 5.87 +8.22% | $18.69 | - | $16.02 | +0.45 | 0.50 | +$0.02B+16.67% | Increased |
| 16 | CEMEX SAB DE CV COMMON STOCKCX | 0.11 | 1.58% | 13.99 - | $7.75 | - | $3.76 | 0.00 | 5.75 | +$0.06B+106.13% | Held |
| 17 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.10 | 1.42% | 4.01 +0.71% | $24.42 | - | $32.04 | +0.03 | 2.25 | -$0.03B-23.77% | Increased |
| 18 | Caterpillar Inc.CAT | 0.09 | 1.29% | 0.30 -25.00% | $295.67 | $595.21 +101.31% | $273.00 | -0.10 | 0.50 | +$0.10B+118.03% | Reduced |
| 19 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.08 | 1.11% | 4.77 -23.25% | $15.97 | $18.77 +17.53% | $7.32 | -1.44 | 4.00 | +$0.05B+156.43% | Reduced |
| 20 | KILROY REALTY CORP COMMON STOCKKRC | 0.07 | 1.07% | 1.85 - | $39.84 | - | $61.83 | 0.00 | 3.00 | -$0.04B-35.56% | Held |
| 21 | ICICI BANK LTD-SPON ADRIBN | 0.07 | 1.05% | 3.03 +8.61% | $23.84 | - | $16.22 | +0.24 | 9.50 | +$0.02B+46.93% | Increased |
| 22 | EAGLE BULK SHIPPING INCCUSIP 269442AA7 | 0.07 | 1.04% | 40.49 - | $1.77 | - | $1.42 | 0.00 | 0.50 | +$0.01B+24.28% | Held |
| 23 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 0.07 | 1.03% | 2.40 -16.92% | $29.51 | - | $5.22 | -0.49 | 4.50 | +$0.06B+465.61% | Reduced |
| 24 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.06 | 0.93% | 9.17 +9.05% | $6.95 | - | $8.74 | +0.76 | 9.50 | -$0.02B-20.46% | Increased |
| 25 | INFOSYS LTD COMMON STOCKINFY | 0.06 | 0.92% | 3.45 -9.32% | $18.38 | - | $16.10 | -0.36 | 0.75 | +$0.01B+14.17% | Reduced |
Showing 1-25 of 188
"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 Q4.
Showing 1-25 of 42
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.