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CIK: 0000949509
Total reported value
$7.2B
$7.2B
152 檔
46.5%
During the Q2 2024 filing period, Oaktree Capital Management LP (CIK: 0000949509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.2B across 152 reported positions.
Oaktree Capital Management LP executed strategic sector rebalancing during Q2 2024, establishing 11 new positions while fully exiting 13 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 46.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
LBTYA
市值: $66.3M
Top Position Liquidated / Trimmed
IBN
前期市值: $75.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 27.39% | -3.02% | -13.52% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 8.97% | -2.14% | -1.62% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.02% | -0.22% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | +14.04% | NEW | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 4.85% | — | — | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.09% | — | +30.43% | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | 2.53% | -1.22% | +5.48% | |
| 8 | INFNEUR | Infinera CORP | Stock-Other | 2.44% | — | — | |
| 9 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.26% | — | +10.73% | |
| 10 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.01% | -0.19% | -30.42% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.87% | -0.04% | -18.69% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.81% | — | +2.62% | |
| 13 | STKL | Sunopta Inc | Stock-Other | 1.78% | -2.04% | — | |
| 14 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.49% | -0.46% | +5.00% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 1.49% | -1.26% | EXIT | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | 1.24% | — | -0.67% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.16% | — | +27.16% | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.12% | — | +34.08% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.05% | -0.23% | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.04% | -1.93% | EXIT | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.99% | -0.11% | EXIT | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.92% | +0.16% | — | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.68% | — | +5.46% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.62% | -0.20% | -29.25% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.57% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.56% | -0.02% | -4.20% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.55% | +0.98% | — | |
| 28 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.55% | — | +22.07% | |
| 29 | ALVO | Alvotech | Stock-Other | 0.49% | -0.01% | -12.66% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.42% | — | +6.91% | |
| 32 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.41% | -1.45% | EXIT | |
| 33 | BRY | Berry CORP | Stock-Other | 0.38% | — | — | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.35% | -0.27% | +13.96% | |
| 35 | JOYY | Joyy Inc-adr | Stock-Other | 0.32% | — | +10.18% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.31% | — | — | |
| 37 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.31% | +0.01% | +168.85% | |
| 38 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.30% | +0.14% | +44.07% | |
| 39 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.29% | — | -8.93% | |
| 40 | TPICQ | Tpi Composites Inc | Stock-Other | 0.29% | — | — | |
| 41 | SMRT | Smartrent Inc | Stock-Other | 0.28% | -0.05% | — | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.27% | — | — | |
| 43 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.26% | — | +20.01% | |
| 44 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.25% | — | +20.55% | |
| 45 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.25% | — | — | |
| 46 | ✓ | Alvotech | Stock-Other | 0.22% | -0.01% | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.22% | +0.04% | — | |
| 48 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.21% | — | — | |
| 49 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.19% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.19% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +204.82% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.1% | NEW | New buy |
| 3 | NRG | Nrg Energy Inc | +1% | NEW | New buy |
| 4 | SBLK | Star Bulk Carriers Corp. | +0.8% | +30.43% | Add |
| 5 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 6 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | New buy |
| 7 | AU | AngloGold Ashanti plc | +0.4% | +5.48% | Add |
| 8 | GGB | Gerdau SA -spon Adr | +0.3% | NEW | New buy |
| 9 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 10 | GH 0 11-15-27Bond | Guardant Health Inc | +0.3% | NEW | New buy |
| 11 | VIST | Vista Energy Sab De Cv | +0.2% | +2.62% | Add |
| 12 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +168.85% | Add |
| 13 | JD | Jd.com Inc-adr | +0.2% | +27.16% | Add |
| 14 | OPTU | Optimum Communications Inc-a | +0.2% | NEW | New buy |
| 15 | SO 3.875 12-15-25Bond | Southern Co | +0.1% | NEW | New buy |
| 16 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.1% | +32.75% | Add |
| 17 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +22.07% | Add |
| 18 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.1% | NEW | New buy |
| 19 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +0.1% | NEW | New buy |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.1% | +44.07% | Add |
| 21 | BMA | Banco Macro Sa-adr | +0.1% | +6.91% | Add |
| 22 | ✓ | Alvotech | -0.1% | — | Unchanged |
| 23 | BRY | Berry CORP | -0.1% | — | Unchanged |
| 24 | PRFT 0.125 11-15-26Bond | Perficient Inc | -0.1% | -57.50% | Trim |
| 25 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 26 | NICEIT 0 09-15-25Bond | Nice LTD | -0.1% | EXIT | Sold out |
| 27 | SPOT 0 03-15-26Bond | Spotify USA Inc | -0.1% | EXIT | Sold out |
| 28 | BATL | Battalion Oil CORP | -0.1% | — | Unchanged |
| 29 | HTZ | Hertz Global Hldgs Inc | -0.1% | EXIT | Sold out |
| 30 | DAY 0.25 03-15-26Bond | Dayforce Inc | -0.1% | EXIT | Sold out |
| 31 | KRC | Kilroy Realty CORP | -0.1% | — | Unchanged |
| 32 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | -0.2% | EXIT | Sold out |
| 33 | UNIT | Uniti Group Inc. | -0.2% | — | Unchanged |
| 34 | SB9 | Sitio Royalties Corp-a | -0.2% | — | Unchanged |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -11.63% | Trim |
| 36 | W 1 08-15-26Bond | Wayfair Inc | -0.2% | EXIT | Sold out |
| 37 | YUMC | Yum China Holdings Inc | -0.3% | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | -0.3% | -18.69% | Trim |
| 39 | BBD | Banco Bradesco-adr | -0.3% | -0.67% | Trim |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -29.25% | Trim |
| 41 | STKL | Sunopta Inc | -0.5% | — | Unchanged |
| 42 | LI | Li Auto Inc - Adr | -0.5% | EXIT | Sold out |
| 43 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | +5.00% | Add |
| 44 | NMIH | Nmi Holdings Inc | -0.5% | EXIT | Sold out |
| 45 | BIDU | Baidu Inc - Spon Adr | -0.7% | EXIT | Sold out |
| 46 | EXE | Expand Energy CORP | -0.8% | -1.62% | Trim |
| 47 | GTX | Garrett Motion Inc | -0.9% | — | Unchanged |
| 48 | RWAY | Runway Growth Finance CORP | -0.9% | -30.42% | Trim |
| 49 | ✓ | Eagle Bulk Shipping Inc | -1.1% | EXIT | Sold out |
| 50 | IBN | Icici Bank Ltd-spon Adr | -1.2% | 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 152 disclosed positions in Q2 2024.
During Q2 2024, Oaktree Capital Management LP's top holdings by market value included TRMD (27.4%)、EXE (9.0%)、GTX (6.0%). The largest single position, TRMD, represented 27.4% of total portfolio value.
In Q2 2024, Oaktree Capital Management LP made 42 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 13 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.
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