Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 167 stocks in 2024 Q3, with total market value around $6.24B.
Oaktree Capital Management's top five holdings in 2024 Q3: TORM PLC COMMON STOCK(TRMD) 22.16%, EXPAND ENERGY CORP(EXE) 9.06%, GARRETT MOTION INC COMMON STOCK(GTX) 5.78%, SITIO ROYALTIES CORP(STR) 4.32%, SPDR S&P 500 ETF TR(SPY) 3.63%.
- Portfolio Value
- $6.24B
- Current Holdings
- 167 stocks
- New / Increased
- 43 / 41
- Reduced / Exited
- 52 / 28
Current Holdings
| 1 | TORM PLC COMMON STOCKTRMD | 1.38 | 22.16% | 40.58 -8.00% | $34.07 | $28.16 -17.34% | $6.46 | -3.53 | 6.25 | +$0.88B+335.98% | Reduced |
| 2 | EXPAND ENERGY CORPEXE | 0.57 | 9.06% | 6.87 - | $82.25 | - | $43.50 | 0.00 | 3.75 | +$0.27B+89.08% | Held |
| 3 | GARRETT MOTION INC COMMON STOCKGTX | 0.36 | 5.78% | 44.08 - | $8.18 | - | $7.60 | 0.00 | 3.50 | +$0.03B+7.58% | Held |
| 4 | SITIO ROYALTIES CORPSTR | 0.27 | 4.32% | 12.94 - | $20.84 | - | $28.85 | 0.00 | 2.00 | -$0.10B-27.76% | Held |
| 5 | SPDR S&P 500 ETF TRSPY | 0.23 | 3.63% | 0.40 -43.17% | $573.76 | $754.20 +31.45% | $445.56 | -0.30 | 3.25 | +$0.12B+69.27% | Reduced |
| 6 | INFINERA CORP COMMON STOCKINFN | 0.17 | 2.72% | 25.18 - | $6.75 | - | $4.21 | 0.00 | 6.00 | +$0.06B+60.39% | Held |
| 7 | ANGLOGOLD ASHANTI PLC COMMON STOCKAU | 0.15 | 2.41% | 5.66 -10.61% | $26.63 | - | $16.61 | -0.67 | 1.25 | +$0.06B+60.28% | Reduced |
| 8 | LIBERTY GLOBAL LTD COM CL ALBTYA | 0.14 | 2.19% | 6.47 +70.28% | $21.11 | - | $18.95 | +2.67 | 0.50 | +$0.01B+11.41% | Increased |
| 9 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.14 | 2.17% | 5.71 -28.30% | $23.69 | - | $13.88 | -2.25 | 8.50 | +$0.06B+70.71% | Reduced |
| 10 | SUNOPTA INC COMMON STOCKSTKL | 0.13 | 2.12% | 20.73 - | $6.38 | - | $9.78 | 0.00 | 7.75 | -$0.07B-34.81% | Held |
| 11 | TALEN ENERGY CORP COMTLN | 0.12 | 1.99% | 0.70 | $178.24 | $379.64 +112.99% | $178.24 | +0.70 | 0.25 | +$0.14B+112.99% | New |
| 12 | Freeport-McMoRan Inc.FCX | 0.12 | 1.94% | 2.43 +0.30% | $49.92 | $41.18 -17.51% | $34.33 | +0.01 | 3.25 | +$0.02B+19.94% | Increased |
| 13 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.11 | 1.78% | 10.78 - | $10.29 | - | $12.86 | 0.00 | 3.00 | -$0.03B-19.98% | Held |
| 14 | VISTA ENERGY SAB DE CV COMMON STOCKVIST | 0.11 | 1.77% | 2.50 - | $44.18 | - | $6.87 | 0.00 | 5.25 | +$0.09B+543.31% | Held |
| 15 | CALIFORNIA RESOURCES CORP COMMON STOCKCRC | 0.11 | 1.72% | 2.05 | $52.47 | - | $52.47 | +2.05 | 0.25 | $0.00B0.00% | New |
| 16 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCKCBL | 0.10 | 1.62% | 4.01 - | $25.20 | - | $32.04 | 0.00 | 3.00 | -$0.03B-21.34% | Held |
| 17 | VALE SA COMMON STOCKVALE | 0.10 | 1.54% | 8.20 -35.68% | $11.68 | - | $13.05 | -4.55 | 4.25 | -$0.01B-10.49% | Reduced |
| 18 | Indivior COMMON STOCKIZQVF | 0.09 | 1.51% | 9.52 +111.92% | $9.88 | - | $9.97 | +5.03 | 0.75 | -$0.00B-0.88% | Increased |
| 19 | CEMEX SAB DE CV COMMON STOCKCX | 0.09 | 1.44% | 14.69 - | $6.10 | - | $3.89 | 0.00 | 6.50 | +$0.03B+57.01% | Held |
| 20 | KILROY REALTY CORP COMMON STOCKKRC | 0.07 | 1.15% | 1.85 - | $38.70 | - | $61.83 | 0.00 | 3.75 | -$0.04B-37.41% | Held |
| 21 | JD.com, Inc.JD | 0.07 | 1.13% | 1.76 -37.60% | $40.00 | $33.07 -17.32% | $45.23 | -1.06 | 1.50 | -$0.02B-26.88% | Reduced |
| 22 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.06 | 0.97% | 9.08 +36.57% | $6.65 | - | $8.15 | +2.43 | 10.25 | -$0.01B-18.38% | Increased |
| 23 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.06 | 0.94% | 4.07 -9.70% | $14.41 | $18.77 +30.26% | $7.83 | -0.44 | 4.75 | +$0.04B+139.57% | Reduced |
| 24 | TRIP COM GROUP LTDTCOM | 0.05 | 0.75% | 0.79 +35.15% | $59.43 | $48.30 -18.73% | $50.23 | +0.21 | 0.50 | -$0.00B-3.85% | Increased |
| 25 | SUNNOVA ENERGY INTERNATIONAL INCNOVA | 0.04 | 0.72% | 58.64 +359.94% | $0.76 | - | $0.70 | +45.89 | 0.50 | +$0.00B+8.46% | Increased |
Showing 1-25 of 167
"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 Q3.
Showing 1-25 of 28
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.