Oaktree Capital Management LP

Oaktree Capital Management LP

Representative

Howard Marks

Style

Hedge fund

AUM

3.19B

Oaktree Capital Management, co-founded by the reno...

13F Summary of Oaktree Capital Management LP

Update to 2024Q1

Summary

  • In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 38.07%.
  • 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 13 quarters, with an investment amount of 21.87% and an estimated unrealized gain/loss of 145% to 150%.
  • According to Growin's estimation, 85% of the top 20 holdings in this quarter are in a profitable phase, with CHK showing the highest returns and KRC showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

16.3%

-$552.62M

2023Q4$3.39B

2024Q1$2.84B

Shares Chg.

12.77%

-6

2023Q447

2024Q141

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
LI
STR
NMIH
FTAI
2
BAK
BIDU
ALVO
INFY
3
YY
VALE
HIMS
AMX
4
BMA
YUMC
IBN
LBTYA
5
YPF
HTHT
TGS
MTG

13F Details of Oaktree Capital Management LP

Update to 2024Q1

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20