Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 152 stocks in 2024 Q2, with total market value around $6.30B.
Oaktree Capital Management's top five holdings in 2024 Q2: TORM PLC COMMON STOCK(TRMD) 27.39%, EXPAND ENERGY CORP(EXE) 8.97%, GARRETT MOTION INC COMMON STOCK(GTX) 6.02%, SPDR S&P 500 ETF TR(SPY) 6.01%, SITIO ROYALTIES CORP(STR) 4.85%.
- Portfolio Value
- $6.30B
- Current Holdings
- 152 stocks
- New / Increased
- 26 / 57
- Reduced / Exited
- 36 / 43
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.72 | 27.39% | 44.11 -13.52% | $39.09 | $28.16 -27.95% | $6.46 | -6.90 | 6.00 | +$0.96B+335.98% | Reduced |
| 2 | EXPAND ENERGY CORPEXE | 0.56 | 8.97% | 6.87 -1.62% | $82.19 | - | $43.50 | -0.11 | 3.50 | +$0.27B+88.95% | Reduced |
| 3 | GARRETT MOTION INC COMMON STOCKGTX | 0.38 | 6.02% | 44.08 - | $8.59 | - | $7.60 | 0.00 | 3.25 | +$0.04B+12.98% | Held |
| 4 | SPDR S&P 500 ETF TRSPY | 0.38 | 6.01% | 0.69 +204.82% | $544.22 | $754.20 +38.58% | $445.56 | +0.47 | 3.00 | +$0.21B+69.27% | Increased |
| 5 | SITIO ROYALTIES CORPSTR | 0.31 | 4.85% | 12.94 - | $23.61 | - | $28.85 | 0.00 | 1.75 | -$0.07B-18.16% | Held |
| 6 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.19 | 3.09% | 7.97 +30.43% | $24.38 | - | $13.88 | +1.86 | 8.25 | +$0.08B+75.68% | Increased |
| 7 | ANGLOGOLD ASHANTI PLC COMMON STOCKAU | 0.16 | 2.53% | 6.33 +5.48% | $25.13 | - | $16.61 | +0.33 | 1.00 | +$0.05B+51.25% | Increased |
| 8 | INFINERA CORP COMMON STOCKINFN | 0.15 | 2.44% | 25.18 - | $6.09 | - | $4.21 | 0.00 | 5.75 | +$0.05B+44.71% | Held |
| 9 | VALE SA COMMON STOCKVALE | 0.14 | 2.26% | 12.75 +10.73% | $11.17 | - | $13.05 | +1.24 | 4.00 | -$0.02B-14.39% | Increased |
| 10 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.13 | 2.01% | 10.78 -30.42% | $11.76 | - | $12.86 | -4.71 | 2.75 | -$0.01B-8.55% | Reduced |
| 11 | Freeport-McMoRan Inc.FCX | 0.12 | 1.87% | 2.42 -18.69% | $48.60 | $41.18 -15.27% | $34.29 | -0.56 | 3.00 | +$0.02B+20.11% | Reduced |
| 12 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 0.11 | 1.81% | 2.50 +2.62% | $45.48 | - | $6.87 | +0.06 | 5.00 | +$0.10B+562.24% | Increased |
| 13 | SUNOPTA INC COMMON STOCKSTKL | 0.11 | 1.78% | 20.73 - | $5.40 | - | $9.78 | 0.00 | 7.50 | -$0.09B-44.79% | Held |
| 14 | CEMEX SAB DE CV COMMON STOCKCX | 0.09 | 1.49% | 14.69 +5.00% | $6.39 | - | $3.89 | +0.70 | 6.25 | +$0.04B+64.47% | Increased |
| 15 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.09 | 1.49% | 4.01 -0.18% | $23.38 | - | $32.04 | -0.01 | 2.75 | -$0.03B-27.02% | Reduced |
| 16 | BANCO BRADESCO-ADRBBD | 0.08 | 1.24% | 34.81 -0.67% | $2.24 | - | $3.80 | -0.24 | 4.75 | -$0.05B-41.12% | Reduced |
| 17 | JD.com, Inc.JD | 0.07 | 1.16% | 2.82 +27.16% | $25.84 | $33.07 +27.98% | $30.15 | +0.60 | 1.25 | +$0.01B+9.67% | Increased |
| 18 | Indivior COMMON STOCKIZQVF | 0.07 | 1.12% | 4.49 +34.08% | $15.67 | - | $19.94 | +1.14 | 0.50 | -$0.02B-21.41% | Increased |
| 19 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.07 | 1.05% | 3.80 | $17.43 | - | $17.43 | +3.80 | 0.25 | $0.00B0.00% | New |
| 20 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.07 | 1.04% | 4.51 -11.63% | $14.49 | $18.77 +29.54% | $7.83 | -0.59 | 4.50 | +$0.05B+139.57% | Reduced |
| 21 | NRG ENERGY INC COMMON STOCKNRG | 0.06 | 0.99% | 0.80 | $77.86 | $134.08 +72.21% | $77.86 | +0.80 | 0.25 | +$0.04B+72.21% | New |
| 22 | KILROY REALTY CORP COMMON STOCKKRC | 0.06 | 0.92% | 1.85 - | $31.17 | - | $61.83 | 0.00 | 3.50 | -$0.06B-49.58% | Held |
| 23 | H World Group LimitedHTHT | 0.04 | 0.68% | 1.29 +5.46% | $33.32 | $37.79 +13.42% | $33.98 | +0.07 | 0.75 | +$0.00B+11.21% | Increased |
| 24 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.04 | 0.62% | 6.65 -29.25% | $5.84 | - | $8.70 | -2.75 | 10.00 | -$0.02B-32.84% | Reduced |
| 25 | Constellation Energy CorporationCEG | 0.04 | 0.57% | 0.18 | $200.27 | $287.75 +43.68% | $200.27 | +0.18 | 0.25 | +$0.02B+43.68% | New |
Showing 1-25 of 152
"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 2024 Q2.
Showing 1-25 of 43
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.