OAKTREE CAPITAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OAKTREE CAPITAL MANAGEMENT LP | Institutional Filer | ▼ 9.73% | $5.73B | 137 |
Current Portfolio Holdings
Showing top 137 reported positions by value (Total positions in database: 136)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Energy | 23.8M | $675.1M | 13.04% |
| 2 | EXE | Expand Energy Corporation | Energy | 5.2M | $575.0M | 11.11% |
| 3 | AU | AngloGold Ashanti plc | Basic Materials | 3.2M | $313.8M | 6.06% |
| 4 | GTX | Garrett Motion Inc. | Consumer Cyclical | 14.6M | $265.2M | 5.12% |
| 5 | CORZ | Core Scientific, Inc. | Technology | 12.9M | $192.3M | 3.71% |
| 6 | TDS | Telephone and Data Systems, Inc. | Communication Services | 4.3M | $180.7M | 3.49% |
| 7 | VNOM | Viper Energy, Inc. | Energy | 3.8M | $178.2M | 3.44% |
| 8 | TLN | Talen Energy Corporation | Utilities | 481K | $153.6M | 2.97% |
| 9 | STKL | SunOpta Inc. | Consumer Defensive | 20.7M | $134.2M | 2.59% |
| 10 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 6.1M | $126.4M | 2.44% |
| 11 | B | Barrick Mining Corporation | Basic Materials | 2.6M | $107.1M | 2.07% |
| 12 | LBTYA | LIBERTY GLOBAL LTD | — | 8.6M | $103.4M | 2.00% |
| 13 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 12.2M | $102.1M | 1.97% |
| 14 | NaN | JETBLUE AIRWAYS CORP | — | 95.1M | $94.8M | 1.83% |
| 15 | NaN | RIOT PLATFORMS INC | — | 79.7M | $91.8M | 1.77% |
Showing 1 to 15 of 137 holdings