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 | ▼ 62.73% | $7.21B | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.4M | $1.01B | 14.04% |
| 2 | QQQ | Invesco QQQ Trust | — | 885K | $651.7M | 9.04% |
| 3 | TRMD | TORM plc | Industrials | 20.3M | $524.3M | 7.28% |
| 4 | EXE | Expand Energy Corporation | Energy | 5.2M | $477.6M | 6.63% |
| 5 | GTX | Garrett Motion Inc. | Consumer Cyclical | 7.6M | $275.2M | 3.82% |
| 6 | AU | AngloGold Ashanti plc | Basic Materials | 3.2M | $257.2M | 3.57% |
| 7 | CORZ | Core Scientific, Inc. | Technology | 10.0M | $255.7M | 3.55% |
| 8 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 6.1M | $251.4M | 3.49% |
| 9 | TDS | Telephone and Data Systems, Inc. | Communication Services | 5.3M | $195.5M | 2.71% |
| 10 | VNOM | Viper Energy, Inc. | Energy | 3.8M | $160.8M | 2.23% |
| 11 | TLN | Talen Energy Corporation | Utilities | 331K | $127.2M | 1.77% |
| 12 | B | Barrick Mining Corporation | Basic Materials | 3.2M | $117.8M | 1.63% |
| 13 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 12.0M | $97.9M | 1.36% |
| 14 | LBTYA | LIBERTY GLOBAL LTD | — | 8.6M | $97.2M | 1.35% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 7.9M | $94.0M | 1.30% |
Showing 1 to 15 of 143 holdings