Oaktree Capital Management 13F, Q1 2023
Howard Marks · quarter ending 31 March 2023 · filed 25 August 2023 · SEC CIK 949509
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2023
The 25 largest of 299 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| TORM PLC | $1.65B | 18.6% | |
| CHESAPEAKE ENERGY CORP | EXE | $652.41M | 7.3% |
| GARRETT MOTION INC | $611.94M | 6.9% | |
| VISTRA CORP | VST | $557.49M | 6.3% |
| STAR BULK CARRIERS CORP | $550.55M | 6.2% | |
| STR SUB INC | $292.33M | 3.3% | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $255.39M | 2.9% |
| INFINERA CORP | $195.36M | 2.2% | |
| EAGLE BULK SHIPPING INC | $172.06M | 1.9% | |
| SUNOPTA INC | STKL | $159.59M | 1.8% |
| ALLY FINANCIAL INC | ALLY | $156.12M | 1.8% |
| ANGLOGOLD ASHANTI LTD | $135.04M | 1.5% | |
| VALE SA | VALE | $132.12M | 1.5% |
| FREEPORT-MCMORAN INC | FCX | $110.16M | 1.2% |
| WEATHERFORD INTERNATIONAL PLC | $109.43M | 1.2% | |
| NMI HOLDINGS INC | NMIH | $109.42M | 1.2% |
| CBL & ASSOCIATES PROPERTIES INC | CBL | $102.15M | 1.1% |
| ALVOTECH SA | $100.14M | 1.1% | |
| FRONTIER COMMUNICATIONS PARENT INC | FYBR | $90.69M | 1.0% |
| PG&E CORP | PCG | $90.55M | 1.0% |
| ICICI BANK LTD | IBN | $87.81M | 1.0% |
| PETROLEO BRASILEIRO SA | PBR | $84.09M | 0.9% |
| HERTZ GLOBAL HOLDINGS INC | HTZ | $81.40M | 0.9% |
| CEMEX SAB DE CV | CX | $80.12M | 0.9% |
| ITAU UNIBANCO HOLDING SA | ITUB | $75.79M | 0.8% |
This is the earliest Oaktree Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000949509-23-000012, filed by OAKTREE CAPITAL MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.