Asset Manager
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OAKTREE CAPITAL MANAGEMENT LP
Market Value
$3.8B
+4.2%
Holdings
57
+6
New Purchases
12
Added To
3
Closed
12
Reduced
16
Top 10 Concentration
68.7%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 5.64% | 0.00% | +5.64% | $213M |
| PBR | 3.35% | 0.00% | +3.35% | $126M |
| TRMD | 17.87% | 14.54% | +3.33% | $675M |
| STKL | 3.55% | 2.18% | +1.38% | $134M |
| CRDO | 1.34% | 0.00% | +1.34% | $51M |
| YPF | 1.08% | 0.00% | +1.08% | $41M |
| ERJ | 0.70% | 0.00% | +0.70% | $27M |
| TDS | 4.78% | 4.17% | +0.61% | $181M |
| SHAZ | 0.60% | 0.00% | +0.60% | $23M |
| SMPL | 0.43% | 0.00% | +0.43% | $16M |
| MINE | 0.37% | 0.00% | +0.37% | $14M |
| CORZ | 3.70% | 3.35% | +0.35% | $140M |
| BATL | 0.31% | 0.09% | +0.22% | $12M |
| ILLUU | 0.20% | 0.00% | +0.20% | $7M |
| NRG | 0.19% | 0.00% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 2.07% | -2.07% | $0 |
| VNOM | 4.72% | 6.70% | -1.98% | $178M |
| GRAB | 0.00% | 1.54% | -1.54% | $0 |
| GTX | 7.02% | 8.22% | -1.20% | $265M |
| VIST | 0.00% | 1.05% | -1.05% | $0 |
| YMM | 0.00% | 1.04% | -1.04% | $0 |
| SBLK | 0.00% | 1.04% | -1.04% | $0 |
| CX | 0.84% | 1.82% | -0.98% | $32M |
| NOK | 2.38% | 3.35% | -0.96% | $90M |
| CRC | 0.00% | 0.86% | -0.86% | $0 |
| BZ | 0.00% | 0.86% | -0.86% | $0 |
| B | 2.83% | 3.57% | -0.74% | $107M |
| VALE | 0.00% | 0.73% | -0.73% | $0 |
| TLN | 2.80% | 3.42% | -0.62% | $106M |
| INFY | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 20 | $1.5B | 40.1% |
| Mid Cap | 19 | $1.8B | 47.8% |
| Small Cap | 9 | $355M | 9.4% |
| Micro Cap | 9 | $102M | 2.7% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$6.2B
Avg P/E
26.0
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | 17.87% | 23,839,575 | $675M | $28.32 | $148M | -2,585,484 | -9.8% | |
| 2 | EXE | 15.22% | 5,237,477 | $575M | $109.78 | $16M | +175,114 | +3.5% | |
| 3 | GTX | 7.02% | 14,594,816 | $265M | $18.17 | -$33M | -2,500,000 | -14.6% | |
| 4 | INDV | 5.64% | 6,984,102 | $213M | $30.48 | — | +6,984,102 | — | NEW |
| 5 | TDS | 4.78% | 4,292,243 | $181M | $42.10 | $29M | +603,857 | +16.4% | |
| 6 | VNOM | 4.72% | 3,791,432 | $178M | $46.99 | -$65M | -2,493,630 | -39.7% | |
| 7 | CORZ | 3.70% | 9,350,708 | $140M | $14.96 | $18M | +1,000,000 | +12.0% | |
| 8 | STKL | 3.55% | 20,726,126 | $134M | $6.48 | $55M | — | — | |
| 9 | PBR | 3.35% | 6,089,413 | $126M | $20.75 | — | +6,089,413 | — | NEW |
| 10 | B | 2.83% | 2,624,859 | $107M | $40.79 | -$22M | -350,259 | -11.8% | |
| 11 | TLN | 2.80% | 331,117 | $106M | $319.23 | -$18M | — | — | |
| 12 | ITUB | 2.70% | 12,188,995 | $102M | $8.38 | $3M | -1,633,752 | -11.8% | |
| 13 | NOK | 2.38% | 11,200,308 | $90M | $8.04 | -$31M | -7,551,921 | -40.3% | |
| 14 | TAC | 2.23% | 6,415,253 | $84M | $13.11 | $3M | — | — | |
| 15 | CBL | 2.19% | 2,153,717 | $83M | $38.43 | -$10M | -363,859 | -14.4% | |
| 16 | FCX | 1.90% | 1,220,122 | $72M | $58.78 | $1M | -169,931 | -12.2% | |
| 17 | XP | 1.60% | 3,172,009 | $60M | $19.04 | $6M | -148,150 | -4.5% | |
| 18 | BLCO | 1.42% | 3,382,739 | $54M | $15.90 | -$4M | — | — | |
| 19 | KRC | 1.38% | 1,850,011 | $52M | $28.21 | -$17M | — | — | |
| 20 | LILAK | 1.34% | 5,748,780 | $51M | $8.82 | $8M | — | — | |
| 21 | CRDO | 1.34% | 539,000 | $51M | $93.87 | — | +539,000 | — | NEW |
| 22 | RWAY | 1.28% | 7,029,667 | $48M | $6.87 | -$14M | — | — | |
| 23 | YPF | 1.08% | 886,465 | $41M | $46.22 | — | +886,465 | — | NEW |
| 24 | USM | 0.88% | 724,444 | $33M | $46.14 | -$5M | — | — | |
| 25 | CX | 0.84% | 2,763,083 | $32M | $11.44 | -$34M | -2,986,241 | -51.9% | |
| 26 | ECVT | 0.82% | 2,393,791 | $31M | $12.86 | -$11M | -1,860,712 | -43.7% | |
| 27 | ERJ | 0.70% | 447,606 | $27M | $59.34 | — | +447,606 | — | NEW |
| 28 | TX | 0.62% | 582,924 | $23M | $40.15 | -$2M | -75,641 | -11.5% | |
| 29 | SHAZ | 0.60% | 1,000,000 | $23M | $22.73 | — | +1,000,000 | — | NEW |
| 30 | TEO | 0.50% | 1,622,244 | $19M | $11.69 | -$8M | -725,264 | -30.9% | |
| 31 | SMPL | 0.43% | 1,128,889 | $16M | $14.35 | — | +1,128,889 | — | NEW |
| 32 | MINE | 0.37% | 4,500,000 | $14M | $3.08 | — | +4,500,000 | — | NEW |
| 33 | BATL | 0.31% | 3,009,912 | $12M | $3.90 | $8M | — | — | |
| 34 | SMRT | 0.30% | 7,505,294 | $11M | $1.50 | -$4M | — | — | |
| 35 | ATUS | 0.25% | 7,330,490 | $10M | $1.30 | -$3M | -169,510 | -2.3% | |
| 36 | MX | 0.21% | 2,849,858 | $8M | $2.80 | $712K | — | — | |
| 37 | ILLUU | 0.20% | 750,000 | $7M | $9.92 | — | +750,000 | — | NEW |
| 38 | LILA | 0.19% | 839,020 | $7M | $8.64 | $1M | — | — | |
| 39 | NRG | 0.19% | 49,028 | $7M | $146.14 | — | +49,028 | — | NEW |
| 40 | BKLN | 0.11% | 200,020 | $4M | $20.41 | — | +200,020 | — | NEW |
| 41 | HDB | 0.08% | 114,261 | $3M | $24.88 | -$2M | -16,180 | -12.4% | |
| 42 | ALVOW | 0.03% | 4,666,667 | $1M | $0.25 | -$2M | — | — | |
| 43 | PDD | 0.01% | 4,823 | $493K | $102.18 | — | +4,823 | — | NEW |
| 44 | ALVO | 0.01% | 240,038 | $339K | $1.41 | -$2M | -293,618 | -55.0% | |
| 45 | BTAI | 0.01% | 241,188 | $323K | $1.34 | -$63K | — | — | |
| 46 | YMM | —% | — | — | — | -$38M | -3,519,764 | -100.0% | SOLD |
| 47 | SBLK | —% | — | — | — | -$38M | -1,962,892 | -100.0% | SOLD |
| 48 | NU | —% | — | — | — | -$75M | -4,479,175 | -100.0% | SOLD |
| 49 | EXEEL | —% | — | — | — | -$9M | -95,294 | -100.0% | SOLD |
| 50 | BHC | —% | — | — | — | -$9M | -1,270,000 | -100.0% | SOLD |
| 51 | BZ | —% | — | — | — | -$31M | -1,523,231 | -100.0% | SOLD |
| 52 | VALE | —% | — | — | — | -$26M | -2,023,706 | -100.0% | SOLD |
| 53 | CRC | —% | — | — | — | -$31M | -694,502 | -100.0% | SOLD |
| 54 | ONIT | —% | — | — | — | -$18M | -390,835 | -100.0% | SOLD |
| 55 | INFY | —% | — | — | — | -$20M | -1,094,752 | -100.0% | SOLD |
| 56 | VIST | —% | — | — | — | -$38M | -782,250 | -100.0% | SOLD |
| 57 | GRAB | —% | — | — | — | -$56M | -11,207,699 | -100.0% | SOLD |
Options Breakdown
2 Calls
$100M Call Value
7 Puts
$551M Put Value
5.5 P/C Ratio