Oaktree Capital Management LP Portfolio | Summary of Latest Holding

Oaktree Capital Management LP

Representative

Howard Marks

Style

Hedge fund

AUM

4.46B

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

13F Summary of Oaktree Capital Management LP

Update to 2024Q4

Summary

In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 35.54%.
The largest capital change in this quarter is estimated to come from AEIS with closed positions.
EXE has been the largest holding for the past 16 quarters, with an investment amount of 21.36% and an estimated unrealized gain/loss of 185% to 190%.
According to Growin's estimation, 72% of the top 20 holdings in this quarter are in a profitable phase, with AU showing the highest returns and LBTYA showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

13.28%

-$495.39M

2024Q3$3.73B

2024Q4$3.23B

Shares Chg.

10%

-5

2024Q350

2024Q445

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	SNRE	STR	TLN	AEIS
2	MESO	NTES	CBL	ITUB
3	-	LBTYA	FCX	JOYY
4	-	EXE	JD	BBD
5	-	CPNG	VALE	YPF

13F Details of Oaktree Capital Management LP

Update to 2024Q4

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
EXE	Expand Energy Corp	Energy	21.36%	$690,614,586	6,937,364	0~1%
GTX	Garrett Motion Inc	Consumer Cyclical	12.31%	$398,067,828	44,082,816	0%
STR	Sitio Royalties Corp	Energy	7.67%	$248,095,602	12,935,120	123907%
INFN	Infinera Corporation	Technology	5.11%	$165,402,273	25,175,384	0%
AU	Anglogold Ashanti Pty Ltd	Basic Materials	4.21%	$136,225,661	5,902,325	-2%
RWAY	Runway Growth Finance Corp	Financials	3.65%	$118,145,150	10,779,667	0%
CRC	California Resources Corp	Energy	3.28%	$106,206,013	2,046,753	0%
LBTYA	Liberty Global Ltd	Telecommunications	2.84%	$91,925,464	7,204,190	21%
CBL	Cbl & Associates Properties Incorporated	Real Estate	2.73%	$88,380,756	3,005,126	-25%
CX	Cemex Sab De Cv	Basic Materials	2.54%	$82,282,140	14,589,032	-1~0%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Oaktree Capital Management LP's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation