Long-term investor

Oaktree Capital Management LP @oaktreecapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000949509).

Record

  • Tracked since 2023-06-30 (1161 days), 657 trades recorded
  • Returns: week — · month — · 90 days -7.8% · 6 months +5.5% · 1 year +20.3% · all +27.2%
  • Max drawdown -19.0% · Sharpe 0.24 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 14.0% · long · since 2023-06-30
  • QQQ · 9.0% · long · since 2026-03-31
  • TRMD · 7.3% · long · since 2023-06-30
  • EXE · 6.6% · long · since 2023-06-30
  • GTX · 3.8% · long · since 2023-06-30
  • AU · 3.6% · long · since 2023-09-30
  • CORZ · 3.5% · long · since 2025-09-30
  • INDV · 3.5% · long · since 2026-06-30
  • 879433829 · 2.7% · long · since 2025-09-30
  • 64361Q101 · 2.2% · long · since 2025-09-30
  • TLN · 1.8% · long · since 2024-09-30
  • B · 1.6% · long · since 2025-06-30

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