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CIK: 0000949509
Total reported value
$7.2B
$7.2B
167 檔
38.9%
At the close of Q3 2024, Oaktree Capital Management LP disclosed equity holdings valued at approximately $7.2B, spread across 167 reported holdings.
Oaktree Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 43 new positions while fully exiting 28 holdings and trimming 52 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 38.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $124.2M
Top Position Liquidated / Trimmed
NRG
前期市值: $62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 22.16% | -3.02% | -8.00% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 9.06% | -2.14% | — | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 5.78% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 4.32% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +14.04% | NEW | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 2.72% | — | — | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | 2.41% | -1.22% | -10.61% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.19% | -0.23% | +70.28% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.17% | — | -28.30% | |
| 10 | STKL | Sunopta Inc | Stock-Other | 2.12% | -2.04% | — | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 1.99% | -0.57% | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.94% | -0.04% | +0.30% | |
| 13 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.78% | -0.19% | — | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.77% | — | — | |
| 15 | CRC | California Resources CORP | Stock-Energy | 1.72% | — | — | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 1.62% | -1.26% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.54% | — | -35.68% | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.51% | — | +111.92% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.44% | -0.46% | — | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.15% | +0.16% | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.13% | — | -37.60% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.97% | -0.20% | +36.57% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.94% | -1.93% | EXIT | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.75% | — | +35.15% | |
| 25 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.72% | — | +359.94% | |
| 26 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | HTHT | H World Group Ltd-adr | Stock-Other | 0.70% | — | -9.64% | |
| 28 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.61% | — | +5.73% | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.61% | -0.01% | EXIT | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | — | — | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | 0.60% | — | -59.45% | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.59% | — | — | |
| 33 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.58% | — | +1215.14% | |
| 34 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.56% | — | — | |
| 35 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.52% | — | — | |
| 36 | JOYY | Joyy Inc-adr | Stock-Other | 0.51% | — | +29.90% | |
| 37 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.50% | -0.02% | -9.57% | |
| 38 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.48% | +0.98% | — | |
| 39 | ALVO | Alvotech | Stock-Other | 0.48% | -0.01% | — | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.47% | — | — | |
| 41 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.42% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +83.33% | |
| 43 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.37% | -0.27% | +1.99% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | — | — | |
| 45 | TPICQ | Tpi Composites Inc | Stock-Other | 0.34% | — | +0.20% | |
| 46 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.32% | +0.02% | +138.18% | |
| 47 | BATL | Battalion Oil CORP | Stock-Other | 0.32% | -0.13% | — | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.31% | — | — | |
| 49 | BRY | Berry CORP | Stock-Other | 0.30% | — | — | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +2% | NEW | New buy |
| 2 | CRC | California Resources CORP | +1.7% | NEW | New buy |
| 3 | LBTYA | Liberty Global Ltd. | +1.1% | +70.28% | Add |
| 4 | YUMC | Yum China Holdings Inc | +0.7% | NEW | New buy |
| 5 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.6% | +359.94% | Add |
| 6 | PDD | Pdd Holdings Inc | +0.6% | NEW | New buy |
| 7 | INFY | Infosys Ltd-sp Adr | +0.6% | NEW | New buy |
| 8 | 0E41 | Enlink Midstream LLC | +0.6% | NEW | New buy |
| 9 | BZ | Kanzhun LTD - Adr | +0.6% | NEW | New buy |
| 10 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +0.5% | +1215.14% | Add |
| 11 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.5% | NEW | New buy |
| 12 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.4% | NEW | New buy |
| 13 | INDV | Indivior Pharmaceuticals, Inc. | +0.4% | +111.92% | Add |
| 14 | NTES | Netease Inc-adr | +0.4% | NEW | New buy |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +36.57% | Add |
| 16 | STKL | Sunopta Inc | +0.3% | — | Unchanged |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.3% | +35.15% | Add |
| 18 | INFNEUR | Infinera CORP | +0.3% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +83.33% | Add |
| 20 | KRC | Kilroy Realty CORP | +0.2% | — | Unchanged |
| 21 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.2% | NEW | New buy |
| 22 | DQ | Daqo New Energy Corp-adr | +0.2% | NEW | New buy |
| 23 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | +138.18% | Add |
| 24 | JOYY | Joyy Inc-adr | +0.2% | +29.90% | Add |
| 25 | BATL | Battalion Oil CORP | +0.2% | — | Unchanged |
| 26 | UNIT | Uniti Group Inc. | +0.2% | — | Unchanged |
| 27 | XPEV | XPeng Inc. | +0.2% | NEW | New buy |
| 28 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.2% | +217.06% | Add |
| 29 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | NEW | New buy |
| 30 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | NEW | New buy |
| 31 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.1% | NEW | New buy |
| 32 | CBL | Cbl & Associates Properties | +0.1% | — | Unchanged |
| 33 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +0.1% | NEW | New buy |
| 34 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.1% | NEW | New buy |
| 35 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +0.1% | NEW | New buy |
| 36 | OPTU | Optimum Communications Inc-a | +0.1% | +26.28% | Add |
| 37 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | NEW | New buy |
| 38 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.1% | NEW | New buy |
| 39 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 40 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | NEW | New buy |
| 41 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.1% | +45.93% | Add |
| 42 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.1% | NEW | New buy |
| 43 | EYE 2.5 05-15-25Bond | National Vision Holdings | +0.1% | NEW | New buy |
| 44 | SO 3.875 12-15-25Bond | Southern Co | +0.1% | +41.85% | Add |
| 45 | WIX 0 08-15-25Bond | Wix LTD | +0.1% | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | +0.1% | +0.30% | Add |
| 47 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | NEW | New buy |
| 48 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +5.73% | Add |
| 49 | ONIT | Onity Group Inc | +0.1% | — | Unchanged |
| 50 | PAM | Pampa Energia Sa-spon Adr | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 167 disclosed positions in Q3 2024.
During Q3 2024, Oaktree Capital Management LP's top holdings by market value included TRMD (22.2%)、EXE (9.1%)、GTX (5.8%). The largest single position, TRMD, represented 22.2% of total portfolio value.
In Q3 2024, Oaktree Capital Management LP made 164 total portfolio adjustments, initiating 43 new buys, adding to 41 positions, trimming 52 holdings, and fully liquidating 28 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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