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CIK: 0000949509
Total reported value
$7.2B
$7.2B
169 檔
45.7%
In Q1 2024, Oaktree Capital Management LP's U.S. equity holdings reached a combined market value of $7.2B, distributed across 169 disclosed stock positions.
In Q1 2024, Oaktree Capital Management LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 27.17% | -3.02% | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 9.75% | -2.14% | -0.23% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.89% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 5.03% | — | — | |
| 5 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.95% | -0.19% | -6.06% | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 2.39% | — | — | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.29% | — | — | |
| 8 | STKL | Sunopta Inc | Stock-Other | 2.24% | -2.04% | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.21% | — | +22.52% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.20% | -0.04% | +1.91% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 2.09% | -1.22% | +2.13% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.98% | -0.46% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +14.04% | NEW | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.59% | — | +1.79% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 1.58% | — | +2.09% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 1.44% | -1.26% | EXIT | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.22% | -1.93% | EXIT | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.18% | — | -5.97% | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.13% | — | — | |
| 20 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 1.08% | — | — | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.06% | +0.16% | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.02% | -0.20% | +2.39% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.96% | — | +2.08% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 0.75% | — | +12.35% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.70% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.64% | -0.02% | +1.78% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.57% | +0.98% | — | |
| 28 | ALVO | Alvotech | Stock-Other | 0.56% | -0.01% | -46.81% | |
| 29 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.54% | — | -77.41% | |
| 30 | LI | Li Auto Inc - Adr | Stock-Other | 0.47% | — | — | |
| 31 | BRY | Berry CORP | Stock-Other | 0.47% | — | — | |
| 32 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.44% | — | -13.84% | |
| 33 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.34% | — | — | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.33% | -0.27% | +7.95% | |
| 35 | BMA | Banco Macro Sa-adr | Stock-Other | 0.33% | — | — | |
| 36 | SMRT | Smartrent Inc | Stock-Other | 0.32% | -0.05% | — | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | 0.32% | — | — | |
| 38 | ✓ | Alvotech | Stock-Other | 0.31% | -0.01% | — | |
| 39 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 40 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.30% | -1.45% | EXIT | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | 0.30% | — | — | |
| 42 | BATL | Battalion Oil CORP | Stock-Other | 0.27% | -0.13% | — | |
| 43 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.25% | — | -19.57% | |
| 44 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.25% | +0.04% | — | |
| 45 | ✓ | Azul Sa-adr | Stock-Other | 0.22% | — | +15.81% | |
| 46 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.22% | — | — | |
| 47 | TPICQ | Tpi Composites Inc | Stock-Other | 0.21% | — | — | |
| 48 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.21% | +0.14% | -15.84% | |
| 49 | STHO | Star Holdings | Stock-Other | 0.20% | — | — | |
| 50 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.20% | — | -12.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +4.7% | — | Unchanged |
| 2 | EXE | Expand Energy CORP | +1.9% | -0.23% | Trim |
| 3 | INDV | Indivior Pharmaceuticals, Inc. | +1.1% | NEW | New buy |
| 4 | ✓ | Eagle Bulk Shipping Inc | +1.1% | NEW | New buy |
| 5 | BIDU | Baidu Inc - Spon Adr | +0.7% | NEW | New buy |
| 6 | GTX | Garrett Motion Inc | +0.7% | — | Unchanged |
| 7 | INFNEUR | Infinera CORP | +0.7% | — | Unchanged |
| 8 | SB9 | Sitio Royalties Corp-a | +0.6% | — | Unchanged |
| 9 | STKL | Sunopta Inc | +0.6% | — | Unchanged |
| 10 | VIST | Vista Energy Sab De Cv | +0.6% | +1.79% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.5% | +2.13% | Add |
| 12 | LI | Li Auto Inc - Adr | +0.5% | NEW | New buy |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | — | Unchanged |
| 14 | SBLK | Star Bulk Carriers Corp. | +0.4% | — | Unchanged |
| 15 | FCX | Freeport-mcmoran Inc | +0.4% | +1.91% | Add |
| 16 | BAK | Braskem Sa-class A- Adr | +0.3% | NEW | New buy |
| 17 | BMA | Banco Macro Sa-adr | +0.3% | NEW | New buy |
| 18 | YUMC | Yum China Holdings Inc | +0.3% | NEW | New buy |
| 19 | JOYY | Joyy Inc-adr | +0.3% | NEW | New buy |
| 20 | HTHT | H World Group Ltd-adr | +0.2% | +12.35% | Add |
| 21 | RWAY | Runway Growth Finance CORP | -0.1% | -6.06% | Trim |
| 22 | GMED 0.375 03-15-25Bond | Nuvasive Inc | -0.1% | -57.59% | Trim |
| 23 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | -0.1% | -51.55% | Trim |
| 24 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | -0.1% | -52.40% | Trim |
| 25 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | -0.1% | -53.88% | Trim |
| 26 | BATL | Battalion Oil CORP | -0.2% | — | Unchanged |
| 27 | MFA 6.25 06-15-24Bond | Mfa Financial Inc | -0.2% | EXIT | Sold out |
| 28 | LYFT 1.5 05-15-25Bond | Lyft Inc | -0.2% | -80.22% | Trim |
| 29 | BBD | Banco Bradesco-adr | -0.2% | +2.09% | Add |
| 30 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | -0.2% | -67.35% | Trim |
| 31 | DISH 0 12-15-25Bond | Dish Network CORP | -0.2% | EXIT | Sold out |
| 32 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.2% | -77.01% | Trim |
| 33 | PMT 5.5 11-01-24Bond | Pennymac CORP | -0.2% | -86.62% | Trim |
| 34 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | -0.2% | -90.65% | Trim |
| 35 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.2% | -69.74% | Trim |
| 36 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.2% | -95.90% | Trim |
| 37 | KAMN 3.25 05-01-24Bond | Kaman CORP | -0.2% | -94.88% | Trim |
| 38 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -0.2% | EXIT | Sold out |
| 39 | MTG | Mgic Investment CORP | -0.2% | EXIT | Sold out |
| 40 | MSTR 0 02-15-27Bond | Microstrategy Inc | -0.2% | EXIT | Sold out |
| 41 | ALVO | Alvotech | -0.4% | -46.81% | Trim |
| 42 | AMX | America Movil Sab De Cv | -0.6% | EXIT | Sold out |
| 43 | LBTYA | Liberty Global Ltd. | -0.7% | EXIT | Sold out |
| 44 | FTAI | FTAI Aviation Ltd. | -0.8% | EXIT | Sold out |
| 45 | ✓ | Eagle Bulk Shipping Inc | -0.9% | -85.81% | Trim |
| 46 | INFY | Infosys Ltd-sp Adr | -0.9% | EXIT | Sold out |
| 47 | CAT | Caterpillar Inc | -1.3% | EXIT | Sold out |
| 48 | NMIH | Nmi Holdings Inc | -1.5% | -77.41% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -56.57% | Trim |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 169 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 45.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
INDV
市值: $71.7M
Top Position Liquidated / Trimmed
XOP
前期市值: $163.6M
During Q1 2024, Oaktree Capital Management LP's top holdings by market value included TRMD (27.2%)、EXE (9.8%)、GTX (6.9%). The largest single position, TRMD, represented 27.2% of total portfolio value.
In Q1 2024, Oaktree Capital Management LP made 42 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.