Oaktree Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oaktree Capital Management LP disclosed 166 US equity positions worth $6.0bn in its Q3 2024 13F filing. The largest position was TRMD at 23.0% of the reported book, followed by EXE and GTX.
What did Oaktree Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM PLC | Energy | 23.0% | $1.4bn | 40,581,120 | – | |
| 2 | EXE CHESAPEAKE ENERGY CORP | Energy | 9.4% | $565.1m | 6,870,884 | – | |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 6.0% | $360.6m | 44,082,816 | – | |
| 4 | SB9 SITIO ROYALTIES CORP | 4.5% | $269.6m | 12,935,120 | – | ||
| 5 | INFNEUR INFINERA CORP | 2.8% | $169.9m | 25,175,384 | – | ||
| 6 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 2.5% | $150.7m | 5,657,451 | – | |
| 7 | SBLK STAR BULK CARRIERS CORP | Industrials | 2.3% | $135.3m | 5,712,206 | – | |
| 8 | STKL SUNOPTA INC | 2.2% | $132.2m | 20,726,126 | – | ||
| 9 | LBTYB LIBERTY GLOBAL LTD | 2.1% | $126.1m | 5,973,258 | – | ||
| 10 | TLN TALEN ENERGY CORP | Utilities | 2.1% | $124.2m | 696,676 | – | |
| 11 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.0% | $121.1m | 2,425,239 | – | |
| 12 | RWAY RUNWAY GROWTH FINANCE CORP | 1.8% | $110.9m | 10,779,667 | – | ||
| 13 | VIST VISTA ENERGY SAB DE CV | Energy | 1.8% | $110.6m | 2,503,714 | – | |
| 14 | CRC CALIFORNIA RESOURCES CORP | Energy | 1.8% | $107.4m | 2,046,753 | – | |
| 15 | CBL CBL & ASSOCIATES PROPERTIES INC | Real Estate | 1.7% | $100.9m | 4,005,126 | – | |
| 16 | VALE VALE SA | Basic Materials | 1.6% | $95.8m | 8,203,466 | – | |
| 17 | INDIVIOR PLC | 1.6% | $94.1m | 9,521,980 | – | ||
| 18 | CX CEMEX SAB DE CV | Basic Materials | 1.5% | $89.6m | 14,689,032 | – | |
| 19 | KRC KILROY REALTY CORP | Real Estate | 1.2% | $71.6m | 1,850,011 | – | |
| 20 | JD JD.COM INC | Consumer Cyclical | 1.2% | $70.4m | 1,760,208 | – | |
| 21 | ITUB ITAU UNIBANCO HOLDING SA | Financial Services | 1.0% | $60.4m | 9,076,407 | – | |
| 22 | PBR PETROLEO BRASILEIRO SA | Energy | 1.0% | $58.6m | 4,069,272 | – | |
| 23 | TCOM TRIP.COM GROUP LTD | Consumer Cyclical | 0.8% | $47.0m | 791,523 | – | |
| 24 | SUNNOVA ENERGY INTERNATIONAL INC | 0.7% | $44.8m | 58,642,000 | – | ||
| 25 | YUMC YUM CHINA HOLDINGS INC | Consumer Cyclical | 0.7% | $44.0m | 976,906 | – | |
| 26 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.7% | $43.4m | 1,167,869 | – | |
| 27 | CABLE ONE INC | 0.6% | $38.2m | 41,521,000 | – | ||
| 28 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.6% | $38.2m | 283,267 | – | |
| 29 | INFY INFOSYS LTD | Technology | 0.6% | $38.1m | 1,711,512 | – | |
| 30 | BBD BANCO BRADESCO SA | Financial Services | 0.6% | $37.5m | 14,114,711 | – | |
| 31 | 0E41 ENLINK MIDSTREAM LLC | 0.6% | $36.6m | 2,525,098 | – | ||
| 32 | COHERUS BIOSCIENCES INC | 0.6% | $36.1m | 46,030,000 | – | ||
| 33 | BZ KANZHUN LTD | Communication Services | 0.6% | $34.9m | 2,011,574 | – | |
| 34 | ANYWHERE REAL ESTATE INC | 0.5% | $32.6m | 37,148,000 | – | ||
| 35 | JOYY JOYY INC | Communication Services | 0.5% | $32.0m | 882,590 | – | |
| 36 | TX TERNIUM SA | Basic Materials | 0.5% | $31.2m | 844,909 | – | |
| 37 | OCSL OAKTREE SPECIALTY LENDING CORP | 0.5% | $30.2m | 1,852,456 | – | ||
| 38 | ALVOTECH SA | 0.5% | $30.1m | 2,532,027 | – | ||
| 39 | BMA BANCO MACRO SA | Financial Services | 0.5% | $29.5m | 464,300 | – | |
| 40 | TVTX TRAVERE THERAPEUTICS INC | 0.4% | $25.9m | 30,000,000 | – | ||
| 41 | BABA ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 0.4% | $23.8m | 224,719 | – | |
| 42 | TEO TELECOM ARGENTINA SA | Communication Services | 0.4% | $23.2m | 3,079,088 | – | |
| 43 | NTES NETEASE INC | Communication Services | 0.4% | $21.7m | 232,594 | – | |
| 44 | TPI COMPOSITES INC | 0.3% | $21.0m | 4,610,003 | – | ||
| 45 | PEBBLEBROOK HOTEL TRUST | 0.3% | $20.1m | 21,851,000 | – | ||
| 46 | BATL BATTALION OIL CORP | 0.3% | $20.1m | 3,009,912 | – | ||
| 47 | UNIT UNITI GROUP INC | Real Estate | 0.3% | $19.2m | 3,397,592 | – | |
| 48 | BRYGBP BERRY CORP | 0.3% | $19.0m | 3,697,000 | – | ||
| 49 | OPTU ALTICE USA INC | Communication Services | 0.3% | $18.4m | 7,500,000 | – | |
| 50 | BAK BRASKEM SA | Basic Materials | 0.3% | $18.3m | 2,491,792 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.