OAKTREE CAPITAL MANAGEMENT LP logo

OAKTREE CAPITAL MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OAKTREE CAPITAL MANAGEMENT LP with $4.7B in long positions as of Q3 2025, 27% allocated to Unknown, and 63% concentrated in top 10 positions.

Portfolio Value
$4.7B
Top 10 Concentration
63%
Top Sector
Unknown (27%)
US Exposure
54%
Market Cap Focus
Mid Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 24.30%EnergyConsumer Cyclical: 9.20%Consumer CyclicalBasic Materials: 8.00%Communication Services: 6.90%Technology: 5.40%Industrials: 5.10%Financial Services: 4.60%Real Estate: 3.80%Consumer Defensive: 2.60%Utilities: 1.90%Healthcare: 1.60%
Energy
24.30%
Consumer Cyclical
9.20%
Basic Materials
8.00%
Communication Services
6.90%
Technology
5.40%
Industrials
5.10%
Financial Services
4.60%
Real Estate
3.80%
Consumer Defensive
2.60%
Utilities
1.90%
Healthcare
1.60%

Industry Breakdown

26 industries across all sectors

Oil & Gas Midstream: 22.77%Oil & Gas MidstreamAuto - Parts: 9.20%Auto - PartsTelecommunications Services: 6.87%Telecommunications ServicesGold: 6.24%GoldPackaged Foods: 2.57%Software - Infrastructure: 2.43%Industrial - Machinery: 2.30%Financial - Credit Services: 2.29%Rental & Leasing Services: 2.07%REIT - Retail: 1.95%Independent Power Producers: 1.86%Software - Application: 1.77%REIT - Office: 1.66%Banks - Diversified: 1.53%Copper: 1.25%Medical - Instruments & Supplies: 1.04%Communication Equipment: 0.97%Oil & Gas Exploration & Production: 0.86%Financial - Capital Markets: 0.81%Marine Shipping: 0.77%Oil & Gas Drilling: 0.64%Drug Manufacturers - Specialty & Generic: 0.59%Chemicals - Specialty: 0.53%Semiconductors: 0.19%REIT - Mortgage: 0.18%Biotechnology: 0.01%
Oil & Gas Midstream
Energy
22.77%
Auto - Parts
Consumer Cyclical
9.20%
Telecommunications Services
Communication Services
6.87%
Gold
Basic Materials
6.24%
Packaged Foods
Consumer Defensive
2.57%
Software - Infrastructure
Technology
2.43%
Industrial - Machinery
Industrials
2.30%
Financial - Credit Services
Financial Services
2.29%
Rental & Leasing Services
Industrials
2.07%
REIT - Retail
Real Estate
1.95%
Independent Power Producers
Utilities
1.86%
Software - Application
Technology
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 30.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 47.67%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.82%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.60%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 11.42%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
30.41%
Mid Cap ($2B - $10B)
47.67%
Small Cap ($300M - $2B)
9.82%
Micro Cap ($50M - $300M)
0.60%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
11.42%

Portfolio Concentration

Top 10 Holdings %
62.58%
Top 20 Holdings %
81.38%
Top 50 Holdings %
99.88%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
54.49%
International
45.51%
Countries
11
Largest Int'l Market
United Kingdom - 19.76%
United States of America
54.49% ($2.6B)
37 holdings
United Kingdom
19.76% ($932.6M)
2 holdings
Switzerland
9.20% ($434.4M)
1 holdings
South Africa
6.24% ($294.3M)
1 holdings
Canada
3.07% ($144.7M)
3 holdings
Brazil
2.34% ($110.5M)
2 holdings
Bermuda
1.98% ($93.4M)
3 holdings
Singapore
1.54% ($72.8M)
1 holdings
Greece
0.77% ($36.5M)
1 holdings
Iceland
0.42% ($19.9M)
2 holdings
Luxembourg
0.19% ($8.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
4.5 quarters
Persistence Rate
57.41%
Persistent Holdings Weight
69.74%
Persistent Positions
31
Longest Held
Star Bulk Carriers Corp. logo
Star Bulk Carriers Corp.SBLK - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.41%
Avg. Position Weight
1.85%
Largest Position
TORM plc Class A Common Stock logo
TORM plc Class A Common StockTRMD - 17.68%
Largest Ownership Stake
TORM plc Class A Common Stock logo
TORM plc Class A Common StockTRMD - 41.43%
Avg. Ownership Stake
10.81%
Ownership Stake >5%
9
Ownership Stake >1%
23

Historical (Since Q1 2012)

Avg. New Position
1.26%
Avg. Ownership Stake
16.95%
Largest Position
Charter Comm Inc Del CL A New logo
Charter Comm Inc Del CL A NewCHTR - 58.04% (Q4 2012)
Largest Ownership Stake
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR - 100.00% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.8%
Value Traded
$838.77M
Positions Added
11
Positions Exited
9

Historical (Since Q1 2012)

Avg. Turnover Ratio
11.8%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
63.3%
Q1 2013
Lowest Turnover
2.1%
Q3 2019

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