OAKTREE CAPITAL MANAGEMENT LP's Portfolio
OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP
Current Quarter
$6.49B
Previous Quarter
$5.81B
Change
+11.62%
Holdings
165
New
32
Sold
45
OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP
Current Quarter
$6.49B
Previous Quarter
$5.81B
Change
+11.62%
New Positions
32
Increased Positions
68
Reduced Positions
43
Exited Positions
45
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TRMD | 12.86% | - | $835M | 40,581,120 | - | Energy |
| 2 |  CHK | 8.29% | Reduced | $538M | 5,062,363 | -1 | |
| 3 |  GTX | 6.69% | Reduced | $434M | 31,894,816 | -5,000,000 | Consumer Discretionary |
| 4 |  AU | 4.54% | Reduced | $294M | 4,185,261 | -762,476 | Basic Materials |
| 5 |  VNOM | 3.70% | New | $240M | 6,285,062 | +6,285,062 | Energy |
| 6 |  SPY PUT | 3.39% | Reduced | $220M | 330,000 | -690,000 | |
| 7 |  TDS | 2.23% | New | $145M | 3,688,386 | +3,688,386 | Communication Services |
| 8 |  ORCL PUT | 2.17% | New | $141M | 500,000 | +500,000 | Technology |
| 9 |  TLN | 1.91% | Increased | $124M | 291,117 | +161,288 | Utilities |
| 10 |  STKL | 1.87% | - | $121M | 20,726,126 | - | Consumer Staples |
Buy Positions
New Buy
- VNOMVIPER ENERGY
Current 3.70%
+6,285,062 Shares
- TDSTELEPHONE AND DATA SYSTEMS
Current 2.23%
+3,688,386 Shares
- ORCLPUTORACLE
Current 2.17%
+500,000 Shares
- CORZCORE SCIENTIFIC
Current 1.77%
+6,400,708 Shares
- FTAIFTAI AVIATION
Current 1.50%
+585,175 Shares
Showing 5 of 32 positions
Additional Buy
- TLNTALEN ENERGY
+228.04%
+161,288 Shares
- BBARRICK MINING
+64.59%
+144,400 Shares
- LBTYKLIBERTY GLOBAL
+19.21%
+339,000 Shares
- ITUBITAU UNIBANCO HOLDING SA
+24.42%
+1,661,307 Shares
- TACTRANSALTA
+33.79%
+330,000 Shares
Showing 5 of 68 positions
Sell Positions
Full Exit
- STRSITIO ROYALTIES
Full Exit
-12,945,551 Shares
- XHBPUTSTATE STREET
Full Exit
-690,000 Shares
- ECECOPETROL SA
Full Exit
-3,549,822 Shares
- BEKEKE HOLDINGS
Full Exit
-1,513,039 Shares
- SATSECHOSTAR
Full Exit
-21,447,560 Shares
Showing 5 of 45 positions
Partial Exit
- CHKEXPAND ENERGY
-9.15%
-1 Shares
- GTXGARRETT MOTION
-12.03%
-5,000,000 Shares
- AUANGLOGOLD ASHANTI PLC
-30.55%
-762,476 Shares
- SPYPUTSTATE STREET
-65.12%
-690,000 Shares
- CXCEMEX SAB DE CV
-8.65%
-4,390,208 Shares
Showing 5 of 43 positions