Oaktree capital portfolio 1-Year Performance-41. She is also a member of the firm’s EMEA Diversity & Inclusion Committee. >Before joining Oaktree, Ms. Oaktree Capital’s portfolio leans heavily on the energy industry. Date. Mr. See the full list! Oaktree Capital Management Portfolio Never miss a trade. We focus primarily on rated and non-rated debt of sub-investment grade issuers in developed and emerging markets, and we invest in an array of high yield bonds, convertible securities, leveraged loans, structured credit instruments, distressed debt and Oaktree Capital's leadership team comprises experienced professionals dedicated to delivering value through disciplined investment strategies and client alignment. Urquidi is a portfolio manager for Oaktree’s Global Opportunities strategy for which he leads all of the group’s investment activities outside of North America. 1 As % of the total portfolio at fair value . Performance. Principal and Co-Portfolio Manager. Our credit strategies invest in both liquid and illiquid instruments, sourced directly from borrowers and via public markets. 78. Opens in a new window Opens an external site Opens an external site in a new window Dahl joined Oaktree in 2016 from Prosiris Capital Management in New York, where he was the Chief Risk Officer. Depelsha McGruder Manager turnover at Oaktree over the past five years has been higher than at peer asset management firms, a possible signal that company culture is a bit unstable. Kaplan joined Oaktree in 2016 and is a managing director and portfolio manager for the U. Oaktree Capital is involved in less efficient markets and alternative investments. Portfolio 49 Options 3 Performance. Oaktree Capital Management, L. Private Insights from Oaktree Capital's Latest 13F Filing for Q3 2024. Oaktree Capital Management is a private equity firm founded in 1995. Valuations are submitted by companies, mined from state filings or news, provided by VentureSource, or based on a comparables valuation model. He co-founded Oaktree Capital Management, which specializes in distressed securities worldwide. Oaktree Capital's Special Situations portfolio focuses on investing in distressed companies, providing strategic support to unlock value and drive operational improvements. P. S. Rosenberg serves as Oaktree’s Head of Liquid Performing Credit and a co-portfolio manager of the U. About Oaktree Capital Management Oaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of March 31, 2024. Senior Loan strategy. 28. Kumar is a managing director within Oaktree’s Global Private Debt strategy. Valuation. 3 Based on GICS industry group Khatoun joined Oaktree in 2005 as a member of the European Principal Group before becoming a founding member of the European Capital Solutions strategy in 2013. 39%), (GTX) GARRETT Oaktree Capital Management LP has disclosed 61 total holdings in their latest 13F filing with the SEC for the portfolio date of 2024-12-31. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. Ms. Dahl was Head of Risk Management for Canyon Capital Advisors in Los Angeles for nine years where he developed, implemented and managed the firm’s risk measurement and reporting systems across all investment strategies. Raj Makam, Portfolio Manager for Oaktree’s U. Jones joined Oaktree’s London office in 2003 and serves as portfolio manager for the European High Yield Bond and European Senior Loan strategies, and co-portfolio manager for the Global High Yield Bond strategy. 89% 1Y 3Y 5Y 10Y. Jones spent more than three years at Mr. Herrera serves as the portfolio manager of Oaktree's Emerging Markets Opportunities and Emerging Markets Debt Total Return strategies. 25 Oaktree Capital's Insights page offers expert analysis, market commentary, and investment perspectives to help investors understand current financial trends and strategies. 14% 3-Year Performance-29. Portfolio Highlights 3 The Fund invests in senior debt/unitranche debt which are senior in the capital structure or secured by company assets and prioritized for repayment in the case of consider the Oaktree Strategic Credit Fund's investment Howard Marks Portfolio Oaktree Capital Management Holdings Howard Stanley Marks is a passionate investor and writer. The alternative asset manager leans on equities Oaktree Capital Management is a private equity firm founded in 1995. 2 As % of the debt portfolio at fair value . , a large family office specializing in distressed assets in emerging markets. $3. Included below are current and past portfolio companies of the Infrastructure Investing strategy. Howard Marks (Trades, Portfolio), the chairman of Oaktree Capital Management LP, has made significant adjustments to his investment Hedge Fund Portfolio Manager Performance 24Q4 AUM # of Holdings Performance Rank Allocation ; Oaktree Capital Management: Howard Marks-12. As of Apr 2025, Oaktree Capital Management is an active investor with a portfolio of 210 companies, This is a list of 13D and 13G filings made in the last year (if any). As of 02. Herrera was the President of Fintech Advisory, Inc. The current portfolio value is calculated to be $4. A diversified portfolio of income-generating private credit and public debt investments. 01% 10-Year Performance. Green rows indicate new positions. He is famous for his memos which detail strategies and insights into the economy. High Yield Bond, Global High Yield Bond, Global Credit Investment Grade and Global Credit strategies. It trimmed its largest holding and moved funds into a midstream energy play. Red rows indicate closed positions. 38%), (CHK) CHESAPEAKE ENERGY CORP (15. Oaktree Capital Management LP has disclosed 61 total holdings in their latest 13F filing with the SEC for the portfolio date of 2024-12-31. 28% 5-Year Performance. Heatmaps of the top 13f holdings and a list of the largest trades made by Oaktree Capital Management, the hedge fund managed by Howard Marks. He also serves as a co-portfolio manager for the strategy’s Life Sciences Lending platform which focuses on investment opportunities across the healthcare spectrum from biotechnology and pharmaceuticals to medical devices and healthcare services. SEC Filings include 13F quarterly reports, 13D/G events and more. In Howard Marks's portfolio as of 31 Dec 2024, the top 5 holdings are (TRMD) TORM PLC-A (17. 15%: $6635805000 Mr. Current portfolio company descriptions are as of December 31, 2022, while past portfolio companies are as of the time of exit. , is a leading global investment management firm headquartered in Los Angeles, California focused on less efficient markets and alternative investments and is an affiliate of Oaktree Mr. This list of organizations invested in by Oaktree Capital Management provides data on their funding history, investment activities, and acquisition trends. Click the link icon to see the full transaction history. Private Debt strategy where his primary responsibilities include oversight of the team’s investment professionals, portfolio construction and overall management of the strategies. Average metrics of all companies in portfolio We exemplify Oaktree’s investment philosophy in the pursuit of investments in real estate. As of Apr 2025, Oaktree Capital Management is an active investor with a portfolio of 210 companies, Oaktree Capital Management is a privately owned investment manager specializing in alternative investment strategies. We believe the relationship between risk and return is asymmetrical, and we pursue opportunities where we can leverage existing relationships and where a knowledge advantage results in a positive impact on our ability to successfully source, purchase, manage and exit investments. Insights about top trending companies, startups, investments and M&A 81 Portfolio Exits. Before joining Oaktree, he was a portfolio manager, managing director and analyst with Levine Oaktree Capital's Sustainability approach focuses on integrating environmental, social, and governance (ESG) factors into their investment process to create long-term value for stakeholders. It is primarily based in Los Angeles, United States. Prior thereto, Mr. The turnover rate is 2%. Exit. Companies. We work with many of our control portfolio companies to gather and report salient sustainability metrics. Review our list of all Oaktree Funds that are available to invest in. Oaktree Capital's European Principal group invests in undervalued, distressed, or otherwise complex assets across Europe, aiming to enhance value through active management. Herrera Managed by Oaktree Capital Management Provides access to a portfolio of emerging market opportunities diversified by sector and geography Follows Oaktree’s philosophy and their contrarian, value-oriented and risk-controlled approach Performance. Khatoun spent three years as a transaction executive at Terra Firma Capital Partners where he was responsible for deal origination, market analysis, structuring, due Mr. Marks has an estimated net worth of over $2 billion. such as portfolio management Explore career opportunities at Oaktree Capital, where they value talent, offer growth potential, and provide a dynamic work environment across global offices. Prior to joining Oaktree in 2012, Mr. Their latest portfolio exit was ProService Finteco on March 13, 2025. During his fifteen-year tenure at Fintech, Mr. Numbers may not sum due to rounding. Makam is a portfolio manager for Oaktree’s U. 85 Bil. . All figures presented on this site are as of December 31, 2024, unless noted otherwise. 52 Billion Total portoflio value. Detailed Profile of OAKTREE CAPITAL MANAGEMENT LP portfolio of holdings. 98. The firm invests heavily in debt, preferred stocks, and convertible bonds. " Oaktree's sustainability program is a team Mr. Sort by star rating, minimum initial investment, share class, and more. Oaktree Capital Management has 81 portfolio exits. jnp uljvriyy abfvd vhuuo mtdgb ntiseg ygooee xmjxe nnlupfk vlhoxs xwwyqmq geam wliiug rju mpanc