Oaktree Capital Management L.P. 13F annual report
Oaktree Capital Management L.P. is an investment fund managing more than $5.68 trillion ran by Bart Bixler. There are currently 56 companies in Mr. Bixler’s portfolio. The largest investments include TORM plc and Chesapeake, together worth $2.35 trillion.
$5.68 trillion Assets Under Management (AUM)
As of 7th May 2024, Oaktree Capital Management L.P.’s top holding is 51,006,538 shares of TORM plc currently worth over $1.73 trillion and making up 30.4% of the portfolio value.
Relative to the number of outstanding shares of TORM plc, Oaktree Capital Management L.P. owns more than 0.6% of the company.
In addition, the fund holds 6,984,084 shares of Chesapeake worth $620 billion, whose value grew 8.4% in the past six months.
The third-largest holding is Garrett Motion Inc worth $438 billion and the next is Sitio Royalties Corp worth $320 billion, with 12,935,120 shares owned.
Currently, Oaktree Capital Management L.P.'s portfolio is worth at least $5.68 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oaktree Capital Management L.P.
The Oaktree Capital Management L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Bart Bixler serves as the Vice President at Oaktree Capital Management L.P..
Recent trades
In the most recent 13F filing, Oaktree Capital Management L.P. revealed that it had opened a new position in
Indivior Plc and bought 3,351,236 shares worth $71.7 billion.
The investment fund also strengthened its position in Vale Sa by buying
2,822,502 additional shares.
This makes their stake in Vale Sa total 11,516,869 shares worth $140 billion.
On the other hand, there are companies that Oaktree Capital Management L.P. is getting rid of from its portfolio.
Oaktree Capital Management L.P. closed its position in Vistra Corp on 14th May 2024.
It sold the previously owned 9,000,000 shares for $299 billion.
Bart Bixler also disclosed a decreased stake in TORM plc by approximately 0.1%.
This leaves the value of the investment at $1.73 trillion and 51,006,538 shares.
One of the largest hedge funds
The two most similar investment funds to Oaktree Capital Management L.P. are Geneva Capital Management and Clarkston Capital Partners. They manage $5.69 trillion and $5.67 trillion respectively.
Bart Bixler investment strategy
Oaktree Capital Management L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 42.2% of
the total portfolio value.
The fund focuses on investments in the United Kingdom as
1.8% of the portfolio companies
are based in the United Kingdom.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
The complete list of Oaktree Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TORM plc |
5.22%
51,006,538
|
$1,728,158,965,000 | 30.43% |
| Chesapeake Energy Corp. |
0.23%
6,984,084
|
$620,396,204,000 | 10.93% |
| Garrett Motion Inc |
No change
44,082,816
|
$438,183,191,000 | 7.72% |
| Sitio Royalties Corp |
No change
12,935,120
|
$319,756,166,000 | 5.63% |
| Vistra Corp |
Closed
9,000,000
|
$298,620,000,000 | |
| Runway Growth Finance Corp |
26.42%
15,492,167
|
$187,765,075,000 | 3.31% |
| Infinera Corp. |
No change
25,175,384
|
$151,807,565,000 | 2.67% |
| Star Bulk Carriers Corp |
61.99%
6,107,983
|
$145,797,554,000 | 2.57% |
| Sunopta, Inc. |
No change
20,726,126
|
$142,388,486,000 | 2.51% |
| Vale Sa |
32.46%
11,516,869
|
$140,390,633,000 | 2.47% |
| Freeport-McMoRan Inc |
9.88%
2,973,713
|
$139,823,985,000 | 2.46% |
| AngloGold Ashanti Plc. |
10.52%
6,000,051
|
$133,201,132,000 | 2.35% |
| Cemex Sab De Cv |
No change
13,989,032
|
$126,041,178,000 | 2.22% |
| Vista Energy Sab De Cv |
15.42%
2,439,714
|
$100,955,365,000 | 1.78% |
| Banco Bradesco Sa |
10.42%
35,048,124
|
$100,237,637,000 | 1.77% |
| Cbl Associates Properties Inc |
0.71%
4,012,257
|
$91,920,830,000 | 1.62% |
| Petroleo Brasileiro Sa |
17.89%
5,099,509
|
$77,563,531,000 | 1.37% |
| ICICI Bank Ltd. |
2.12%
2,851,796
|
$75,315,932,000 | 1.33% |
| Indivior Plc |
Opened
3,351,236
|
$71,714,624,000 | 1.26% |
| Eagle Bulk Shipping Inc |
Opened
1,098,819
|
$68,643,222,000 | 1.21% |
| Kilroy Realty Corp. |
No change
1,850,011
|
$67,395,900,000 | 1.19% |
| Infosys Ltd |
Closed
3,809,087
|
$65,173,478,000 | |
| Itau Unibanco Holding Sa |
11.65%
9,393,251
|
$65,095,229,000 | 1.15% |
| FTAI Aviation Ltd |
Closed
1,811,533
|
$64,399,998,000 | |
| JD.com Inc |
29.95%
2,218,157
|
$60,755,320,000 | 1.07% |
| H World Group Ltd |
Opened
1,225,490
|
$47,426,462,000 | 0.84% |
| Baidu Inc |
Opened
422,866
|
$44,519,332,000 | 0.78% |
| Frontier Communications Parent Inc |
Closed
2,800,846
|
$43,833,239,000 | |
| Daqo New Energy Corp |
Closed
1,350,410
|
$40,876,910,000 | |
| Ternium Sa |
9.32%
975,337
|
$40,593,525,000 | 0.71% |
| Sociedad Quimica Y Minera De Chile Sa |
Closed
621,630
|
$37,092,662,000 | |
| Credicorp Ltd |
Closed
289,825
|
$37,088,905,000 | |
| Oaktree Specialty Lending Corp |
No change
1,852,456
|
$36,419,284,000 | 0.64% |
| Alvotech Sa |
22.08%
7,565,868
|
$55,424,904,000 | 0.98% |
| NMI Holdings Inc |
78.41%
1,057,790
|
$34,208,928,000 | 0.60% |
| Liberty Global Ltd |
Closed
1,946,000
|
$33,315,520,000 | |
| Li Auto Inc. |
Opened
983,320
|
$29,774,929,000 | 0.52% |
| Berry Corp |
No change
3,697,000
|
$29,760,850,000 | 0.52% |
| Braskem Sa |
Opened
2,026,792
|
$21,342,119,000 | 0.38% |
| Telecom Argentina Sa |
8.40%
2,649,356
|
$21,062,380,000 | 0.37% |
| Banco Macro Sa |
Opened
434,300
|
$20,924,574,000 | 0.37% |
| SmartRent Inc |
No change
7,505,294
|
$20,114,190,000 | 0.35% |
| Uniti Group Inc |
No change
3,397,592
|
$20,045,792,000 | 0.35% |
| MGIC Investment Corp |
Closed
1,200,000
|
$20,028,000,000 | |
| Yum China Holdings Inc |
Opened
486,057
|
$19,340,208,000 | 0.34% |
| JOYY Inc |
Opened
616,648
|
$18,961,925,000 | 0.33% |
| Battalion Oil Corp |
No change
3,009,912
|
$17,036,101,000 | 0.30% |
| Transportadora De Gas Del Sur Sa |
34.49%
1,068,558
|
$16,135,225,000 | 0.28% |
| MagnaChip Semiconductor Corp |
No change
2,849,858
|
$15,902,207,000 | 0.28% |
| Azul Sa |
15.81%
1,830,850
|
$14,225,704,000 | 0.25% |
| Bausch Health Cos Inc |
No change
1,300,000
|
$13,793,000,000 | 0.24% |
| TPI Composites Inc |
556.54%
4,600,642
|
$13,387,868,000 | 0.24% |
| Star Holdings |
No change
1,000,000
|
$12,920,000,000 | 0.23% |
| Ocwen Financial Corp. |
No change
451,029
|
$12,182,293,000 | 0.21% |
| Diebold Nixdorf Inc |
Closed
590,774
|
$11,189,259,000 | |
| Hims Hers Health Inc |
36.67%
666,962
|
$10,317,902,000 | 0.18% |
| Nuveen Floating Rate Income Fund/closed-end Fund |
Closed
1,192,691
|
$9,791,993,000 | |
| Alibaba Group Holding Ltd |
Opened
122,246
|
$8,845,720,000 | 0.16% |
| Pampa Energia SA |
55.29%
203,767
|
$8,790,508,000 | 0.15% |
| Liberty Broadband Corp |
Closed
86,999
|
$7,944,748,000 | |
| Hertz Global Holdings Inc. |
No change
1,000,000
|
$7,830,000,000 | 0.14% |
| Ypf Sa |
Opened
355,091
|
$7,030,801,000 | 0.12% |
| Macys Inc |
Closed
530,675
|
$6,161,136,000 | |
| Apollo Senior Floating Rate Fund Inc |
Closed
367,821
|
$4,943,514,000 | |
| Fintech Ecosystem Development Corp |
Closed
450,000
|
$4,792,500,000 | |
| Eaton Vance Floating-Rate Income Trust |
Closed
349,427
|
$4,301,446,000 | |
| Nuveen Credit Strategies Income Fund |
Closed
811,208
|
$4,104,712,000 | |
| Feutune Light Acquisition Corp |
Closed
335,000
|
$3,574,450,000 | |
| Reservoir Media Inc |
Closed
576,518
|
$3,516,759,000 | |
| Pono Capital Three Inc |
Closed
315,000
|
$3,323,250,000 | |
| Global Star Acquisition Inc |
Closed
280,000
|
$2,979,200,000 | |
| Eaton Vance Senior Floating-Rate Trust |
Closed
245,996
|
$2,979,011,000 | |
| Vacasa Inc |
Opened
397,288
|
$2,709,504,000 | 0.05% |
| Pono Capital Two Inc |
Closed
250,000
|
$2,668,750,000 | |
| Alphatime Acquisition Corp |
Closed
250,000
|
$2,641,250,000 | |
| Aquaron Acquisition Corp |
Closed
225,000
|
$2,409,750,000 | |
| Cetus Capital Acquisition Corp |
Closed
170,000
|
$1,778,200,000 | |
| Alphavest Acquisition Corp |
Closed
150,000
|
$1,586,250,000 | |
| Mars Acquisition Corp |
Closed
150,000
|
$1,586,250,000 | |
| HDFC Bank Ltd. |
Opened
26,206
|
$1,466,749,000 | 0.03% |
| Tenx Keane Acquisition |
Closed
135,000
|
$1,453,950,000 | |
| Loma Negra Cia Industrial Argentina Sa |
Closed
235,403
|
$1,419,480,000 | |
| Distoken Acquisition Corp |
Closed
125,000
|
$1,311,250,000 | |
| Ishares Msci Mexico Etf |
Opened
17,568
|
$1,217,638,000 | 0.02% |
| Plutonian Acquisition Corp |
Closed
115,000
|
$1,215,550,000 | |
| Golden Star Acquisition Corp |
Closed
100,000
|
$1,036,500,000 | |
| Oak Woods Acquisition Corp |
Closed
90,000
|
$940,950,000 | |
| Tmt Acquisition Corp |
Closed
75,000
|
$783,375,000 | |
| Hnr Acquisition Corp |
48.22%
220,080
|
$587,613,000 | 0.01% |
| Ishares Msci India Etf |
Opened
10,945
|
$564,652,000 | 0.01% |
| Ecd Automotive Design Inc |
Opened
75,000
|
$70,500,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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