Oaktree Capital Management LP Portfolio | Summary of Latest Holding

Oaktree Capital Management LP

Representative

Howard Marks

Style

Hedge fund

AUM

3.72B

Oaktree Capital Management, co-founded by the reno...

13F Summary of Oaktree Capital Management LP

Update to 2025Q1

Summary

In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 30.14%.
The largest capital change in this quarter is estimated to come from EXE with decreased holdings.
EXE has been the largest holding for the past 17 quarters, with an investment amount of 23.61% and an estimated unrealized gain/loss of 235% to 240%.
According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with PBR showing the highest returns and KRC showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

18.91%

-$611.57M

2024Q4$3.23B

2025Q1$2.62B

Shares Chg.

11.11%

-5

2024Q445

2025Q140

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	NOK	CX	EXE	SNRE
2	GRAB	BEKE	CRC	YUMC
3	ITUB	FCX	JD	TCOM
4	BILI	HTHT	TLN	NTES
5	EC	-	VALE	PDD

13F Details of Oaktree Capital Management LP

Update to 2025Q1

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
EXE	Expand Energy Corp	Energy	23.61%	$619,202,360	5,562,364	-20%
GTX	Garrett Motion Inc	Consumer Cyclical	14.07%	$368,973,170	44,082,816	0%
AU	Anglogold Ashanti Pty Ltd	Basic Materials	8.2%	$215,055,648	5,793,525	-2%
CX	Cemex Sab De Cv	Basic Materials	4.21%	$110,351,443	19,670,489	35%
NOK	Nokia Oy	Communication Services	3.77%	$98,824,236	18,752,227	New Buy
FCX	Freeport-mcmoran Inc	Basic Materials	3.36%	$88,163,636	2,328,675	24%
SBLK	Star Bulk Carriers Corporation	Industrials	3.19%	$83,613,698	5,373,631	0%
LBTYA	Liberty Global Ltd	Communication Services	3.16%	$82,920,227	7,204,190	0%
CBL	Cbl & Associates Properties Incorporated	Real Estate	3.05%	$79,876,249	3,005,126	0%
TLN	Talen Energy Corp	Utilities	2.44%	$63,860,256	319,829	-19%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Oaktree Capital Management LP's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation