Asset Manager
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OAKTREE CAPITAL MANAGEMENT LP
Market Value
$3.5B
-12.0%
Holdings
58
-5
New Purchases
8
Added To
8
Closed
11
Reduced
17
Top 10 Concentration
67.0%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCSL | 2.67% | 0.52% | +2.15% | $94M |
| INDV | 7.15% | 5.33% | +1.82% | $251M |
| SE | 1.73% | 0.00% | +1.73% | $61M |
| VSAT | 1.61% | 0.00% | +1.61% | $57M |
| MMYT | 1.49% | 0.00% | +1.49% | $52M |
| MATW | 1.48% | 0.00% | +1.48% | $52M |
| GTX | 7.83% | 6.64% | +1.19% | $275M |
| TDS | 5.56% | 4.53% | +1.04% | $196M |
| TLN | 3.62% | 2.65% | +0.97% | $127M |
| B | 3.35% | 2.68% | +0.67% | $118M |
| KRC | 1.97% | 1.31% | +0.67% | $69M |
| AERO | 2.03% | 1.39% | +0.64% | $71M |
| QMCO | 0.63% | 0.00% | +0.63% | $22M |
| SGRY | 0.41% | 0.00% | +0.41% | $14M |
| LILAK | 1.68% | 1.27% | +0.41% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STKL | 0.01% | 3.36% | -3.35% | $406K |
| PBR | 0.00% | 3.16% | -3.16% | $0 |
| NOK | 0.00% | 2.26% | -2.26% | $0 |
| CBL | 0.00% | 2.07% | -2.07% | $0 |
| TRMD | 14.92% | 16.91% | -1.99% | $524M |
| CRDO | 0.00% | 1.27% | -1.27% | $0 |
| TAC | 1.18% | 2.11% | -0.93% | $41M |
| EXE | 13.59% | 14.40% | -0.81% | $478M |
| ECVT | 0.00% | 0.77% | -0.77% | $0 |
| CX | 0.03% | 0.79% | -0.76% | $1M |
| TEO | 0.04% | 0.47% | -0.43% | $2M |
| ATUS | 0.00% | 0.24% | -0.24% | $0 |
| ILLUU | 0.00% | 0.19% | -0.19% | $0 |
| BATL | 0.11% | 0.29% | -0.18% | $4M |
| NRG | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $1.3B | 36.1% |
| Mid Cap | 18 | $1.9B | 54.4% |
| Small Cap | 15 | $262M | 7.4% |
| Micro Cap | 7 | $72M | 2.1% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$3.8B
Avg P/E
40.7
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | 14.92% | 20,329,874 | $524M | $25.79 | -$151M | -3,509,701 | -14.7% | |
| 2 | EXE | 13.59% | 5,237,477 | $478M | $91.19 | -$97M | — | — | |
| 3 | GTX | 7.83% | 7,594,816 | $275M | $36.23 | $10M | -7,000,000 | -48.0% | |
| 4 | INDV | 7.15% | 6,127,212 | $251M | $41.03 | $39M | -856,890 | -12.3% | |
| 5 | TDS | 5.56% | 5,282,905 | $196M | $37.01 | $15M | +990,662 | +23.1% | |
| 6 | VNOM | 4.57% | 3,791,432 | $161M | $42.40 | -$17M | — | — | |
| 7 | CORZ | 3.64% | 4,993,708 | $128M | $25.59 | -$12M | -4,357,000 | -46.6% | |
| 8 | TLN | 3.62% | 331,117 | $127M | $384.26 | $22M | — | — | |
| 9 | B | 3.35% | 3,206,087 | $118M | $36.73 | $11M | +581,228 | +22.1% | |
| 10 | ITUB | 2.78% | 11,977,665 | $98M | $8.17 | -$4M | -211,330 | -1.7% | |
| 11 | LBTYA | 2.77% | 8,551,191 | $97M | $11.37 | -$6M | — | — | |
| 12 | OCSL | 2.67% | 7,872,199 | $94M | $11.94 | $73M | +6,019,743 | +325.0% | |
| 13 | FCX | 2.15% | 1,201,122 | $76M | $62.89 | $4M | -19,000 | -1.6% | |
| 14 | AERO | 2.03% | 3,968,686 | $71M | $18.00 | $16M | — | — | |
| 15 | KRC | 1.97% | 1,850,011 | $69M | $37.47 | $17M | — | — | |
| 16 | SE | 1.73% | 635,443 | $61M | $95.83 | — | +635,443 | — | NEW |
| 17 | LILAK | 1.68% | 7,559,083 | $59M | $7.79 | $8M | +1,810,303 | +31.5% | |
| 18 | BLCO | 1.62% | 3,441,042 | $57M | $16.56 | $3M | +58,303 | +1.7% | |
| 19 | VSAT | 1.61% | 630,280 | $57M | $89.81 | — | +630,280 | — | NEW |
| 20 | MMYT | 1.49% | 983,068 | $52M | $53.29 | — | +983,068 | — | NEW |
| 21 | MATW | 1.48% | 1,925,992 | $52M | $26.92 | — | +1,925,992 | — | NEW |
| 22 | XP | 1.44% | 3,116,809 | $51M | $16.26 | -$10M | -55,200 | -1.7% | |
| 23 | YPF | 1.28% | 991,346 | $45M | $45.47 | $4M | +104,881 | +11.8% | |
| 24 | TAC | 1.18% | 3,000,000 | $41M | $13.83 | -$43M | -3,415,253 | -53.2% | |
| 25 | RWAY | 1.12% | 7,029,667 | $39M | $5.61 | -$9M | — | — | |
| 26 | ERJ | 0.80% | 439,706 | $28M | $63.80 | $1M | -7,900 | -1.8% | |
| 27 | USM | 0.72% | 696,858 | $25M | $36.26 | -$8M | -27,586 | -3.8% | |
| 28 | KRSP | 0.72% | 2,400,000 | $25M | $10.50 | $456K | — | — | |
| 29 | SHAZ | 0.70% | 289,456 | $25M | $84.66 | $2M | -710,544 | -71.0% | |
| 30 | TX | 0.70% | 572,324 | $24M | $42.70 | $1M | -10,600 | -1.8% | |
| 31 | QMCO | 0.63% | 2,011,678 | $22M | $11.00 | — | +2,011,678 | — | NEW |
| 32 | SMPL | 0.45% | 1,203,889 | $16M | $13.28 | -$212K | +75,000 | +6.6% | |
| 33 | SGRY | 0.41% | 862,588 | $14M | $16.80 | — | +862,588 | — | NEW |
| 34 | MINE | 0.32% | 4,500,000 | $11M | $2.46 | -$3M | — | — | |
| 35 | BMM | 0.30% | 1,685,000 | $11M | $6.34 | -$190K | — | — | |
| 36 | SMRT | 0.25% | 7,505,294 | $9M | $1.19 | -$2M | — | — | |
| 37 | MX | 0.20% | 1,500,000 | $7M | $4.73 | -$885K | -1,349,858 | -47.4% | |
| 38 | LILA | 0.19% | 839,020 | $7M | $7.84 | -$671K | — | — | |
| 39 | BATL | 0.11% | 3,009,912 | $4M | $1.31 | -$8M | — | — | |
| 40 | BTAI | 0.06% | 1,380,248 | $2M | $1.41 | $2M | +1,139,060 | +472.3% | |
| 41 | NNBR | 0.05% | 510,943 | $2M | $3.59 | — | +510,943 | — | NEW |
| 42 | TEO | 0.04% | 116,105 | $2M | $13.00 | -$17M | -1,506,139 | -92.8% | |
| 43 | CX | 0.03% | 100,000 | $1M | $12.00 | -$30M | -2,663,083 | -96.4% | |
| 44 | ALVOW | 0.03% | 4,666,667 | $1M | $0.23 | -$117K | — | — | |
| 45 | STKL | 0.01% | 74,314 | $406K | $5.47 | -$134M | -20,651,812 | -99.6% | |
| 46 | ALVO | 0.01% | 97,982 | $362K | $3.69 | $23K | -142,056 | -59.2% | |
| 47 | OPI | 0.01% | 10,851 | $184K | $17.00 | — | +10,851 | — | NEW |
| 48 | BKLN | —% | — | — | — | -$4M | -200,020 | -100.0% | SOLD |
| 49 | PDD | —% | — | — | — | -$493K | -4,823 | -100.0% | SOLD |
| 50 | HDB | —% | — | — | — | -$3M | -114,261 | -100.0% | SOLD |
| 51 | NRG | —% | — | — | — | -$7M | -49,028 | -100.0% | SOLD |
| 52 | CBL | —% | — | — | — | -$83M | -2,153,717 | -100.0% | SOLD |
| 53 | ECVT | —% | — | — | — | -$31M | -2,393,791 | -100.0% | SOLD |
| 54 | ATUS | —% | — | — | — | -$10M | -7,330,490 | -100.0% | SOLD |
| 55 | ILLUU | —% | — | — | — | -$7M | -750,000 | -100.0% | SOLD |
| 56 | CRDO | —% | — | — | — | -$51M | -539,000 | -100.0% | SOLD |
| 57 | PBR | —% | — | — | — | -$126M | -6,089,413 | -100.0% | SOLD |
| 58 | NOK | —% | — | — | — | -$90M | -11,200,308 | -100.0% | SOLD |
Options Breakdown
4 Calls
$145M Call Value
5 Puts
$1.8B Put Value
12.11 P/C Ratio