| |
|
|
| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMD |
Torm A/S (ADR) |
1 |
- |
$17.11 |
$662,770,000 |
40,581,120 |
16.39% |
-117,116,000 |
0 |
54.231 |
Water Transportation |
|
|
EXE |
Expand Energy Corp |
2 |
- |
$110.34 |
$619,202,000 |
5,562,364 |
15.31% |
-71,413,000 |
-1,375,000 |
2.408 |
Independent Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$10.99 |
$368,973,000 |
44,082,816 |
9.12% |
-29,095,000 |
0 |
18.502 |
N/A |
|
|
STR |
Sitio Royalties Corp |
4 |
- |
$18.69 |
$257,021,000 |
12,935,120 |
6.35% |
8,925,000 |
0 |
7.186 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
5 |
- |
$46.66 |
$202,855,000 |
5,464,851 |
5.02% |
74,587,000 |
-92,700 |
1.302 |
Gold |
|
|
RWAY |
Runway Growth Finance Ord Shs |
6 |
- |
$10.79 |
$111,570,000 |
10,779,667 |
2.76% |
-6,575,000 |
0 |
26.05 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
7 |
- |
$7.17 |
$108,743,000 |
19,383,729 |
2.69% |
26,461,000 |
4,794,697 |
2.819 |
General Building Mate... |
|
|
INDV |
Indivior Ord Shs |
8 |
- |
$0.00 |
$103,451,000 |
11,009,125 |
2.56% |
-8,553,000 |
2,275,577 |
7.993 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
9 |
- |
$0.00 |
$101,713,000 |
2,184,561 |
2.51% |
-22,392,000 |
-109,000 |
2.516 |
N/A |
|
|
STKL |
Sunopta Inc |
10 |
- |
$6.14 |
$100,774,000 |
20,726,126 |
2.49% |
-58,651,000 |
0 |
19.644 |
Diversified Machinery |
|
|
NOK |
Nokia Corporation (ADR) |
11 |
New |
$5.20 |
$98,824,000 |
18,752,227 |
2.44% |
98,824,000 |
18,752,227 |
3.337 |
Communication Equipment |
|
|
SBLK |
Star Bulk Carriers Corp |
12 |
- |
$17.96 |
$83,614,000 |
5,373,631 |
2.07% |
3,278,000 |
0 |
5.593 |
Water Transportation |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$45.77 |
$82,955,000 |
2,191,108 |
2.05% |
15,820,000 |
428,105 |
0.151 |
Copper |
|
|
LBTYA |
Liberty Global Inc |
14 |
- |
$10.01 |
$82,920,000 |
7,204,190 |
2.05% |
-9,005,000 |
0 |
3.953 |
CATV Systems |
|
|
CBL |
CBL & Associates Properties... |
15 |
- |
$25.88 |
$79,876,000 |
3,005,126 |
1.97% |
-8,505,000 |
0 |
9.447 |
REIT - Retail |
|
|
TLNE |
Talen Energy Corp |
16 |
- |
$276.27 |
$63,860,000 |
319,829 |
1.58% |
-16,048,000 |
-76,795 |
0.542 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
17 |
- |
$33.42 |
$60,606,000 |
1,850,011 |
1.5% |
-14,227,000 |
0 |
1.433 |
REIT - Diversified |
|
|
CRC |
California Resources Corpor... |
18 |
- |
$46.80 |
$60,536,000 |
1,376,753 |
1.5% |
-45,670,000 |
-670,000 |
1.513 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$10.28 |
$60,028,000 |
6,014,782 |
1.48% |
-3,765,000 |
-1,177,223 |
0.117 |
Steel & Iron |
|
|
TAC |
TransAlta Corporation (USA) |
20 |
New |
$10.63 |
$52,117,000 |
5,585,253 |
1.29% |
52,117,000 |
5,585,253 |
2.037 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
21 |
- |
$18.86 |
$48,924,000 |
2,516,658 |
1.21% |
33,191,000 |
1,501,595 |
0.141 |
Gold |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
22 |
New |
$0.00 |
$46,550,000 |
10,275,995 |
1.15% |
46,550,000 |
10,275,995 |
0.284 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
23 |
- |
$33.31 |
$45,500,000 |
1,229,399 |
1.12% |
7,672,000 |
84,130 |
0.383 |
Lodging |
|
|
JD |
JD.com |
24 |
- |
$32.47 |
$39,508,000 |
960,796 |
0.98% |
-9,375,000 |
-449,156 |
0.072 |
Internet Service Prov... |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.81 |
$38,176,000 |
6,941,012 |
0.94% |
38,176,000 |
6,941,012 |
0.071 |
Foreign Money Center ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
- |
$12.95 |
$38,137,000 |
2,659,492 |
0.94% |
-4,979,000 |
-693,232 |
0.041 |
Oil & Gas Drilling & ... |
|
|
BILI |
Bilibili Inc |
27 |
New |
$20.84 |
$36,802,000 |
1,925,797 |
0.91% |
36,802,000 |
1,925,797 |
0.735 |
N/A |
|
|
EC |
Ecopetrol SA |
28 |
New |
$9.27 |
$33,013,000 |
3,162,122 |
0.82% |
33,013,000 |
3,162,122 |
1.535 |
Oil & Gas Drilling & ... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
29 |
- |
$13.92 |
$28,454,000 |
1,852,456 |
0.7% |
148,000 |
0 |
2.403 |
Credit Services |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
30 |
- |
$8.95 |
$27,607,000 |
2,709,263 |
0.68% |
-7,636,000 |
-90,000 |
0.629 |
Telecom Services - Fo... |
|
|
TX |
TERNIUM S.A. ADS |
31 |
- |
$32.03 |
$25,321,000 |
812,609 |
0.63% |
1,234,000 |
-15,700 |
0.414 |
Steel & Iron |
|
|
BEKE |
KE Holdings Inc |
32 |
New |
$17.65 |
$25,209,000 |
1,254,784 |
0.62% |
25,209,000 |
1,254,784 |
0.151 |
N/A |
|
|
BZ |
Kanzhun Ltd |
33 |
- |
$17.78 |
$22,447,000 |
1,170,961 |
0.55% |
-1,877,000 |
-591,670 |
0.293 |
N/A |
|
|
ATUS |
Altice USA Inc |
34 |
- |
$2.09 |
$19,950,000 |
7,500,000 |
0.49% |
1,875,000 |
0 |
1.297 |
N/A |
|
|
BMA |
Macro Bank Inc |
35 |
- |
$69.50 |
$19,667,000 |
260,462 |
0.49% |
-16,969,000 |
-118,163 |
0.408 |
Foreign Regional Banks |
|
|
BIDU |
Baidu Inc |
36 |
New |
$86.44 |
$18,377,000 |
199,684 |
0.45% |
18,377,000 |
199,684 |
0.073 |
Internet Service Prov... |
|
|
ALVO |
Alvotech Ord Shs |
37 |
- |
$0.00 |
$18,068,000 |
1,868,483 |
0.45% |
-7,409,000 |
-57,222 |
0.751 |
N/A |
|
|
UNIT |
Uniti Group Inc |
38 |
- |
$4.39 |
$17,124,000 |
3,397,592 |
0.42% |
-1,563,000 |
0 |
1.46 |
N/A |
|
|
KC |
Kingsoft Cloud Holdings |
39 |
New |
$0.00 |
$15,679,000 |
1,091,853 |
0.39% |
15,679,000 |
1,091,853 |
0.501 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
40 |
- |
$38.29 |
$13,265,000 |
410,429 |
0.33% |
661,000 |
0 |
4.728 |
Savings & Loans |
|
|
TGS |
Transportadora de Gas S.A (... |
41 |
- |
$26.55 |
$12,823,000 |
484,606 |
0.32% |
-10,423,000 |
-309,577 |
0.321 |
Foreign Utilities |
|
|
BRY |
Berry Petroleum Co |
42 |
- |
$3.06 |
$11,867,000 |
3,697,000 |
0.29% |
-3,402,000 |
0 |
4.629 |
Independent Oil & Gas |
|
|
MX |
Magnachip Semiconductor Corp |
43 |
- |
$4.03 |
$9,775,000 |
2,849,858 |
0.24% |
-1,681,000 |
0 |
8.019 |
Semiconductor - Speci... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
44 |
- |
$0.00 |
$9,590,000 |
95,294 |
0.24% |
1,347,000 |
0 |
0.106 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
45 |
- |
$1.11 |
$9,081,000 |
7,505,294 |
0.22% |
-4,053,000 |
0 |
3.872 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
46 |
- |
$3.35 |
$9,026,000 |
2,344,292 |
0.22% |
-592,000 |
-147,500 |
0.589 |
Specialty Chemicals |
|
|
BHC |
Bausch Health Companies Inc |
47 |
- |
$7.12 |
$8,217,000 |
1,270,000 |
0.2% |
-2,019,000 |
0 |
0.358 |
Biotechnology |
|
|
VCSA |
Vacasa, Inc. |
48 |
- |
$0.46 |
$7,400,000 |
1,375,448 |
0.18% |
660,000 |
0 |
0.64 |
N/A |
|
|
ALVOW |
Alvotech Equity Warrants Ex... |
49 |
- |
$0.00 |
$7,047,000 |
4,666,667 |
0.17% |
-7,466,000 |
0 |
5.185 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
50 |
- |
$17.71 |
$6,245,000 |
344,819 |
0.15% |
-4,467,000 |
-206,188 |
0.496 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
51 |
- |
$76.18 |
$5,959,000 |
89,697 |
0.15% |
231,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
BATL |
Battalion Oil Corp |
52 |
- |
$1.35 |
$3,913,000 |
3,009,912 |
0.1% |
-1,264,000 |
0 |
18.5 |
Oil & Gas Drilling & ... |
|
|
TPIC |
Tpi Composites, Inc |
53 |
- |
$0.90 |
$3,716,000 |
4,610,003 |
0.09% |
-4,997,000 |
0 |
12.167 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
61 |
Closed |
$2.93 |
$0 |
0 |
0% |
-72,000 |
-75,000 |
0 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
60 |
Closed |
$56.41 |
$0 |
0 |
0% |
-62,071,000 |
-1,440,836 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
Closed |
$45.95 |
$0 |
0 |
0% |
-42,285,000 |
-877,830 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
59 |
Closed |
$4.99 |
$0 |
0 |
0% |
-165,402,000 |
-25,175,384 |
0 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
65 |
Closed |
$18.88 |
$0 |
0 |
0% |
-36,775,000 |
-1,677,679 |
0 |
Technical & System So... |
|
|
ENLC |
Enlink Midstream, Llc |
58 |
Closed |
$14.12 |
$0 |
0 |
0% |
-35,362,000 |
-2,499,111 |
0 |
Independent Oil & Gas |
|
|
TCOM |
Trip.com Group Ltd |
64 |
Closed |
$59.12 |
$0 |
0 |
0% |
-49,244,000 |
-717,222 |
0 |
Gambling/Resorts |
|
|
NTES |
NetEase.com Inc (ADR) |
56 |
Closed |
$133.00 |
$0 |
0 |
0% |
-35,657,000 |
-399,694 |
0 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
54 |
Closed |
$103.97 |
$0 |
0 |
0% |
-26,941,000 |
-277,767 |
0 |
N/A |
|
|
MESO |
Mesoblast Ltd |
63 |
Closed |
$10.86 |
$0 |
0 |
0% |
-3,556,000 |
-179,593 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
55 |
Closed |
$70.04 |
$0 |
0 |
0% |
-11,528,000 |
-131,086 |
0 |
Electric Utilities |
|
|
CPNG |
Coupang, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,309,000 |
-241,544 |
0 |
N/A |
|
