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 38.44%.
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 21.74% and an estimated unrealized gain/loss of 105% to 110%.
According to Growin's estimation, 70% of the top 20 holdings in this quarter are in a profitable phase, with IBN showing the highest returns and BBD showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

15.8%

-$535.58M

2023Q4$3.39B

2024Q1$2.85B

Shares Chg.

10.64%

-5

2023Q447

2024Q142

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold 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

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
CHK	Chesapeake Energy Corporation	Energy	21.74%	$620,396,182	6,984,084	-1~0%
STR	Sitio Royalties Corp	Energy	11.2%	$319,756,166	12,935,120	123907%
FCX	Freeport-mcmoran Inc	Basic Materials	5.42%	$154,612,151	3,288,221	2%
VALE	Vale S.a	Basic Materials	5.36%	$152,832,235	12,537,509	22%
INFN	Infinera Corporation	Technology	5.32%	$151,807,566	25,175,384	0%
AU	Anglogold Ashanti Pty Ltd	Basic Materials	5.15%	$146,934,296	6,618,662	2%
CX	Cemex Sab De Cv	Basic Materials	4.42%	$126,041,178	13,989,032	0%
BBD	Banco Bradesco S.a.	Financials	3.88%	$110,789,605	38,737,624	2%
CBL	Cbl & Associates Properties Incorporated	Real Estate	3.22%	$91,920,808	4,012,257	0%
PBR	Petroleo Brasileiro Sa Petrobras	Energy	3%	$85,658,172	5,631,701	7%

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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

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
CHK	Chesapeake Energy Corporation	Energy	21.74%	$620,396,182	6,984,084	-1~0%
STR	Sitio Royalties Corp	Energy	11.2%	$319,756,166	12,935,120	123907%
FCX	Freeport-mcmoran Inc	Basic Materials	5.42%	$154,612,151	3,288,221	2%
VALE	Vale S.a	Basic Materials	5.36%	$152,832,235	12,537,509	22%
INFN	Infinera Corporation	Technology	5.32%	$151,807,566	25,175,384	0%
AU	Anglogold Ashanti Pty Ltd	Basic Materials	5.15%	$146,934,296	6,618,662	2%
CX	Cemex Sab De Cv	Basic Materials	4.42%	$126,041,178	13,989,032	0%
BBD	Banco Bradesco S.a.	Financials	3.88%	$110,789,605	38,737,624	2%
CBL	Cbl & Associates Properties Incorporated	Real Estate	3.22%	$91,920,808	4,012,257	0%
PBR	Petroleo Brasileiro Sa Petrobras	Energy	3%	$85,658,172	5,631,701	7%

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