Oaktree Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oaktree Capital Management LP disclosed 160 US equity positions worth $5.3bn in its Q4 2024 13F filing. The largest position was TRMD at 14.8% of the reported book, followed by EXE and GTX. Against the Q3 2024 filing, it opened 4 new positions, added to 10 and reduced 24 among the top 50 holdings.
What did Oaktree Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM PLC | Energy | 14.8% | $779.9m | 40,581,120 | 0% | held |
| 2 | EXE EXPAND ENERGY CORP | Energy | 13.1% | $690.6m | 6,937,364 | 1% | added |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 7.6% | $398.1m | 44,082,816 | 0% | held |
| 4 | SB9 SITIO ROYALTIES CORP | 4.7% | $248.1m | 12,935,120 | 0% | held | |
| 5 | INFNEUR INFINERA CORP | 3.1% | $165.4m | 25,175,384 | 0% | held | |
| 6 | STKL SUNOPTA INC | 3.0% | $159.4m | 20,726,126 | 0% | held | |
| 7 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 2.4% | $128.3m | 5,557,551 | -2% | reduced |
| 8 | VIST VISTA ENERGY SAB DE CV | Energy | 2.4% | $124.1m | 2,293,561 | -8% | reduced |
| 9 | RWAY RUNWAY GROWTH FINANCE CORP | 2.2% | $118.1m | 10,779,667 | 0% | held | |
| 10 | INDIVIOR PLC | 2.1% | $112.0m | 8,733,548 | -8% | reduced | |
| 11 | CRC CALIFORNIA RESOURCES CORP | Energy | 2.0% | $106.2m | 2,046,753 | 0% | held |
| 12 | LBTYB LIBERTY GLOBAL LTD | 1.7% | $91.9m | 7,204,190 | 21% | added | |
| 13 | CBL CBL & ASSOCIATES PROPERTIES INC | Real Estate | 1.7% | $88.4m | 3,005,126 | -25% | reduced |
| 14 | CX CEMEX SAB DE CV | Basic Materials | 1.6% | $82.3m | 14,589,032 | -1% | reduced |
| 15 | SBLK STAR BULK CARRIERS CORP | Industrials | 1.5% | $80.3m | 5,373,631 | -6% | reduced |
| 16 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $79.9m | 396,624 | -43% | reduced |
| 17 | KRC KILROY REALTY CORP | Real Estate | 1.4% | $74.8m | 1,850,011 | 0% | held |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.3% | $67.1m | 1,763,003 | -27% | reduced |
| 19 | VALE VALE SA | Basic Materials | 1.2% | $63.8m | 7,192,005 | -12% | reduced |
| 20 | SNNRF SUNRISE COMMUNICATIONS AG/OLD | 1.2% | $62.1m | 1,440,836 | – | new | |
| 21 | TCOM TRIP.COM GROUP LTD | Consumer Cyclical | 0.9% | $49.2m | 717,222 | -9% | reduced |
| 22 | JD JD.COM INC | Consumer Cyclical | 0.9% | $48.9m | 1,409,952 | -20% | reduced |
| 23 | COHERUS BIOSCIENCES INC | 0.9% | $47.7m | 49,030,000 | 7% | added | |
| 24 | SUNNOVA ENERGY INTERNATIONAL INC | 0.8% | $44.5m | 73,903,000 | 26% | added | |
| 25 | PBR PETROLEO BRASILEIRO SA | Energy | 0.8% | $43.1m | 3,352,724 | -18% | reduced |
| 26 | CABLE ONE INC | 0.8% | $43.0m | 46,137,000 | 11% | added | |
| 27 | YUMC YUM CHINA HOLDINGS INC | Consumer Cyclical | 0.8% | $42.3m | 877,830 | -10% | reduced |
| 28 | PEBBLEBROOK HOTEL TRUST | 0.7% | $38.4m | 41,128,000 | 88% | added | |
| 29 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.7% | $37.8m | 1,145,269 | -2% | reduced |
| 30 | JBLU JETBLUE AIRWAYS CORP | 0.7% | $37.2m | 39,943,000 | 133% | added | |
| 31 | INFY INFOSYS LTD | Technology | 0.7% | $36.8m | 1,677,679 | -2% | reduced |
| 32 | BMA BANCO MACRO SA | Financial Services | 0.7% | $36.6m | 378,625 | -18% | reduced |
| 33 | NTES NETEASE INC | Communication Services | 0.7% | $35.7m | 399,694 | 72% | added |
| 34 | 0E41 ENLINK MIDSTREAM LLC | 0.7% | $35.4m | 2,499,111 | -1% | reduced | |
| 35 | TEO TELECOM ARGENTINA SA | Communication Services | 0.7% | $35.2m | 2,799,263 | -9% | reduced |
| 36 | GH GUARDANT HEALTH INC | 0.6% | $32.5m | 38,535,000 | 79% | added | |
| 37 | ANYWHERE REAL ESTATE INC | 0.6% | $32.4m | 36,476,000 | -2% | reduced | |
| 38 | OCSL OAKTREE SPECIALTY LENDING CORP | 0.5% | $28.3m | 1,852,456 | 0% | held | |
| 39 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $26.9m | 277,767 | -2% | reduced |
| 40 | ALVOTECH SA | 0.5% | $25.5m | 1,925,705 | -24% | reduced | |
| 41 | BZ KANZHUN LTD | Communication Services | 0.5% | $24.3m | 1,762,631 | -12% | reduced |
| 42 | TX TERNIUM SA | Basic Materials | 0.5% | $24.1m | 828,309 | -2% | reduced |
| 43 | TGS TRANSPORTADORA DE GAS DEL SUR SA | Energy | 0.4% | $23.2m | 794,183 | -14% | reduced |
| 44 | UNIT UNITI GROUP INC | Real Estate | 0.4% | $18.7m | 3,397,592 | 0% | held |
| 45 | SUNNOVA ENERGY INTERNATIONAL INC | 0.3% | $18.2m | 47,819,000 | – | new | |
| 46 | OPTU ALTICE USA INC | Communication Services | 0.3% | $18.1m | 7,500,000 | 0% | held |
| 47 | PG&E CORP | 0.3% | $16.6m | 15,275,000 | – | new | |
| 48 | ASND ASCENDIS PHARMA A/S | 0.3% | $16.0m | 14,502,000 | 17% | added | |
| 49 | ABX BARRICK GOLD CORP | Financial Services | 0.3% | $15.7m | 1,015,063 | – | new |
| 50 | BRYGBP BERRY CORP | 0.3% | $15.3m | 3,697,000 | 0% | held |
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.