13F Reports

13F Summary of Oaktree Capital Management LP

Update to 2023Q2

Summary

  • In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 26.01%.
  • The largest capital change in this quarter is estimated to come from STR with increased holdings.
  • CHK has been the largest holding for the past 10 quarters, with an investment amount of 13.01% and an estimated unrealized gain/loss of 120% to 125%.
  • According to Growin's estimation, 68% of the top 20 holdings in this quarter are in a profitable phase, with SBLK showing the highest returns and FYBR showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

3.31%

-$161.92M

2023Q1$4.89B

2023Q2$4.73B

Shares Chg.

18.57%

-13

2023Q170

2023Q257

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
SQM
STR
VST
EGLE
2
PTHR
GTX
CHK
WFRD
3-
INFY
HTZ
PCG
4-
BBD
ALVO
TOL
5-
JD
ITUB
KBH

13F Details of Oaktree Capital Management LP

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20