Asset Manager
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OAKTREE CAPITAL MANAGEMENT LP
Market Value
$4.4B
+24.6%
Holdings
61
+3
New Purchases
13
Added To
13
Closed
8
Reduced
11
Top 10 Concentration
62.5%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 5.44% | 0.00% | +5.44% | $240M |
| TDS | 3.28% | 0.00% | +3.28% | $145M |
| CORZ | 2.60% | 0.00% | +2.60% | $115M |
| FTAI | 2.21% | 0.00% | +2.21% | $98M |
| TLN | 2.81% | 1.07% | +1.74% | $124M |
| NU | 1.64% | 0.00% | +1.64% | $72M |
| SATS | 1.04% | 0.00% | +1.04% | $46M |
| LILAK | 1.28% | 0.41% | +0.87% | $56M |
| XP | 0.87% | 0.00% | +0.87% | $38M |
| USM | 0.82% | 0.00% | +0.82% | $36M |
| NBR | 0.68% | 0.00% | +0.68% | $30M |
| B | 2.45% | 1.86% | +0.60% | $108M |
| ECVT | 0.57% | 0.00% | +0.57% | $25M |
| YMM | 1.12% | 0.61% | +0.50% | $49M |
| SE | 0.57% | 0.38% | +0.20% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STR | 0.00% | 6.72% | -6.72% | $0 |
| EXE | 12.19% | 16.71% | -4.52% | $538M |
| VIST | 1.44% | 2.78% | -1.35% | $63M |
| FCX | 1.34% | 2.44% | -1.11% | $59M |
| GTX | 9.85% | 10.95% | -1.10% | $434M |
| RWAY | 1.91% | 2.96% | -1.06% | $84M |
| CRC | 0.84% | 1.78% | -0.94% | $37M |
| EC | 0.00% | 0.89% | -0.89% | $0 |
| CX | 2.13% | 2.90% | -0.77% | $94M |
| BEKE | 0.00% | 0.76% | -0.76% | $0 |
| SBLK | 0.83% | 1.57% | -0.75% | $36M |
| NOK | 2.04% | 2.74% | -0.70% | $90M |
| STKL | 2.75% | 3.39% | -0.64% | $121M |
| TRMD | 18.92% | 19.24% | -0.33% | $835M |
| BRY | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 21 | $1.8B | 40.0% |
| Mid Cap | 22 | $2.2B | 50.0% |
| Small Cap | 9 | $324M | 7.3% |
| Micro Cap | 9 | $116M | 2.6% |
Portfolio Analytics
Avg Market Cap
$15.8B
Median Market Cap
$4.7B
Avg P/E
31.7
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | 18.92% | 40,581,120 | $835M | $20.57 | $153M | — | — | |
| 2 | EXE | 12.19% | 5,062,363 | $538M | $106.24 | -$54M | -1 | — | |
| 3 | GTX | 9.85% | 31,894,816 | $434M | $13.62 | $47M | -5,000,000 | -13.6% | |
| 4 | VNOM | 5.44% | 6,285,062 | $240M | $38.22 | — | +6,285,062 | — | NEW |
| 5 | TDS | 3.28% | 3,688,386 | $145M | $39.24 | — | +3,688,386 | — | NEW |
| 6 | TLN | 2.81% | 291,117 | $124M | $425.38 | $86M | +161,288 | +124.2% | |
| 7 | STKL | 2.75% | 20,726,126 | $121M | $5.86 | $1M | — | — | |
| 8 | CORZ | 2.60% | 6,400,708 | $115M | $17.94 | — | +6,400,708 | — | NEW |
| 9 | B | 2.45% | 3,302,086 | $108M | $32.77 | $42M | +144,400 | +4.6% | |
| 10 | LBTYA | 2.22% | 8,551,191 | $98M | $11.46 | $16M | +339,000 | +4.1% | |
| 11 | FTAI | 2.21% | 585,175 | $98M | $166.86 | — | +585,175 | — | NEW |
| 12 | CX | 2.13% | 10,448,824 | $94M | $8.99 | -$9M | -4,390,208 | -29.6% | |
| 13 | ITUB | 2.11% | 12,665,801 | $93M | $7.34 | $18M | +1,661,307 | +15.1% | |
| 14 | CBL | 2.08% | 3,005,126 | $92M | $30.58 | $16M | — | — | |
| 15 | NOK | 2.04% | 18,752,229 | $90M | $4.81 | -$7M | — | — | |
| 16 | TAC | 1.99% | 6,415,253 | $88M | $13.66 | $22M | +330,000 | +5.4% | |
| 17 | RWAY | 1.91% | 8,279,667 | $84M | $10.16 | -$21M | -1,500,000 | -15.3% | |
| 18 | KRC | 1.77% | 1,850,011 | $78M | $42.25 | $15M | — | — | |
| 19 | GRAB | 1.65% | 12,094,495 | $73M | $6.02 | $15M | +525,200 | +4.5% | |
| 20 | NU | 1.64% | 4,518,884 | $72M | $16.01 | — | +4,518,884 | — | NEW |
| 21 | VIST | 1.44% | 1,841,319 | $63M | $34.40 | -$35M | -220,242 | -10.7% | |
| 22 | FCX | 1.34% | 1,504,865 | $59M | $39.22 | -$28M | -491,210 | -24.6% | |
| 23 | LILAK | 1.28% | 6,669,823 | $56M | $8.44 | $42M | +4,341,307 | +186.4% | |
| 24 | YMM | 1.12% | 3,797,697 | $49M | $12.97 | $27M | +1,955,360 | +106.1% | |
| 25 | BLCO | 1.11% | 3,245,439 | $49M | $15.07 | $16M | +724,194 | +28.7% | |
| 26 | SATS | 1.04% | 600,000 | $46M | $76.36 | — | +600,000 | — | NEW |
| 27 | BZ | 0.87% | 1,643,572 | $38M | $23.36 | $10M | +72,300 | +4.6% | |
| 28 | XP | 0.87% | 2,032,877 | $38M | $18.79 | — | +2,032,877 | — | NEW |
| 29 | CRC | 0.84% | 694,502 | $37M | $53.18 | -$26M | -682,251 | -49.6% | |
| 30 | SBLK | 0.83% | 1,962,892 | $36M | $18.59 | -$19M | -1,267,635 | -39.2% | |
| 31 | USM | 0.82% | 724,444 | $36M | $50.01 | — | +724,444 | — | NEW |
| 32 | TX | 0.71% | 897,509 | $31M | $34.73 | $3M | -22,200 | -2.4% | |
| 33 | NBR | 0.68% | 737,112 | $30M | $40.87 | — | +737,112 | — | NEW |
| 34 | SE | 0.57% | 141,368 | $25M | $178.73 | $12M | +57,855 | +69.3% | |
| 35 | ECVT | 0.57% | 2,859,022 | $25M | $8.76 | — | +2,859,022 | — | NEW |
| 36 | OCSL | 0.55% | 1,852,456 | $24M | $13.05 | -$1M | — | — | |
| 37 | VALE | 0.50% | 2,033,706 | $22M | $10.86 | $2M | — | — | |
| 38 | TEO | 0.43% | 2,629,483 | $19M | $7.27 | -$4M | -14,780 | -0.6% | |
| 39 | ATUS | 0.41% | 7,500,000 | $18M | $2.41 | $2M | — | — | |
| 40 | ALVO | 0.29% | 1,563,676 | $13M | $8.19 | -$1M | — | — | |
| 41 | SMRT | 0.24% | 7,505,294 | $11M | $1.41 | $3M | — | — | |
| 42 | EXEEL | 0.21% | 95,294 | $9M | $96.71 | -$1M | — | — | |
| 43 | MX | 0.20% | 2,849,858 | $9M | $3.13 | -$2M | — | — | |
| 44 | ACR | 0.19% | 391,380 | $8M | $21.16 | — | +391,380 | — | NEW |
| 45 | BHC | 0.19% | 1,270,000 | $8M | $6.45 | -$267K | — | — | |
| 46 | ALVOW | 0.16% | 4,666,667 | $7M | $1.52 | -$1M | — | — | |
| 47 | LILA | 0.16% | 846,474 | $7M | $8.29 | — | +846,474 | — | NEW |
| 48 | LGN | 0.12% | 175,000 | $5M | $30.81 | — | +175,000 | — | NEW |
| 49 | HDB | 0.12% | 151,206 | $5M | $34.16 | -$1M | +66,363 | +78.2% | |
| 50 | BATL | 0.08% | 3,013,823 | $4M | $1.21 | -$236K | +3,911 | +0.1% | |
| 51 | TGS | 0.03% | 56,522 | $1M | $21.03 | -$2M | -81,108 | -58.9% | |
| 52 | BTAI | 0.01% | 241,188 | $617K | $2.56 | $181K | — | — | |
| 53 | TPIC | —% | 4,610,003 | $143K | $0.03 | -$4M | — | — | |
| 54 | BEKE | —% | — | — | — | -$27M | -1,513,039 | -100.0% | SOLD |
| 55 | EC | —% | — | — | — | -$31M | -3,549,822 | -100.0% | SOLD |
| 56 | BRY | —% | — | — | — | -$10M | -3,697,000 | -100.0% | SOLD |
| 57 | HDSN | —% | — | — | — | -$5M | -562,662 | -100.0% | SOLD |
| 58 | STR | —% | — | — | — | -$238M | -12,945,551 | -100.0% | SOLD |
| 59 | BAK | —% | — | — | — | -$1M | -453,167 | -100.0% | SOLD |
| 60 | BMA | —% | — | — | — | -$4M | -60,591 | -100.0% | SOLD |
| 61 | YPF | —% | — | — | — | -$10M | -324,330 | -100.0% | SOLD |
Options Breakdown
1 Calls
$28M Call Value
6 Puts
$465M Put Value
16.83 P/C Ratio