TORM plc
US ˙ NasdaqGS ˙ GB00BZ3CNK81

SecurityTRMD / TORM plc
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oaktree Capital Management Lp closes position in TRMD / TORM plc

On March 4, 2021 - Oaktree Capital Management Lp filed a 13F-HR/A form disclosing ownership of 0 shares of TORM plc (US:TRMD) valued at $0 USD as of March 31, 2188. The entity filed a previous 13F-HR/A on May 20, 2026 disclosing 23,839,575 shares of TORM plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 TORM COMMON STOCK G89479102 0 -23,839,575 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 TORM COMMON STOCK G89479102 23,839,575 -2,585,484 -9.78 675,076 28.03 10.2953
2026-05-19 2026-03-31 13F/A-1 TORM COMMON STOCK G89479102 23,839,575 -2,585,484 675,076 10.4003
2026-05-14 2026-03-31 13F TORM COMMON STOCK G89479102 23,839,575 -2,585,484 675,076 10.7411
2026-02-17 2025-12-31 13F TORM COMMON STOCK G89479102 26,425,059 -14,156,061 -34.88 527,288 -36.82 7.5029
2025-11-13 2025-09-30 13F TORM COMMON STOCK G89479102 40,581,120 0 0.00 834,581 22.45 12.8590
2025-08-13 2025-06-30 13F TORM COMMON STOCK G89479102 40,581,120 0 0.00 681,588 2.84 11.7218
2025-05-15 2025-03-31 13F TORM COMMON STOCK G89479102 40,581,120 0 0.00 662,770 -15.02 12.8205
2025-02-12 2024-12-31 13F TORM COMMON STOCK G89479102 40,581,120 0 0.00 779,886 -43.60 13.8398
2024-11-14 2024-09-30 13F TORM COMMON STOCK G89479102 40,581,120 -3,528,866 -8.00 1,382,778 -19.81 22.1650
2024-08-14 2024-06-30 13F TORM COMMON STOCK G89479102 44,109,986 -6,896,552 -13.52 1,724,284 -0.22 27.3900
2024-05-14 2024-03-31 13F TORM COMMON STOCK G89479102 51,006,538 0 0.00 1,728,159 11.97 27.1665
2024-02-13 2023-12-31 13F TORM COMMON STOCK G89479102 51,006,538 -2,806,450 -5.22 1,543,420 5.60 22.4265
2023-11-13 2023-09-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 1,461,612 12.89 21.2067
2023-08-14 2023-06-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 1,294,694 -21.74 17.0444
2023-08-25 2023-03-31 13F/A-1 TORM COMMON STOCK G89479102 53,812,988 0 0.00 1,654,444 7.97 18.2969
2023-05-15 2023-03-31 13F TORM COMMON STOCK G89479102 53,812,988 0 1,654,444 18.1673
2023-04-21 2022-12-31 13F/A-1 TORM COMMON STOCK G89479102 53,812,988 0 0.00 1,532,251 38.80 16.1069
2023-02-14 2022-12-31 13F TORM COMMON STOCK G89479102 53,812,988 0 1,532 16.1071
2022-11-14 2022-09-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 1,103,925 51.85 12.1195
2022-08-15 2022-06-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 727,003 55.45 8.4454
2022-05-16 2022-03-31 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 467,669 10.05 4.8772
2022-02-14 2021-12-31 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 424,974 2.69 4.8443
2021-11-15 2021-09-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 413,823 -13.12 6.0065
2021-08-16 2021-06-30 13F TORM COMMON STOCK G89479102 53,812,988 0 0.00 476,293 -3.10 6.4419
2021-06-04 2021-03-31 13F/A-6 TORM COMMON STOCK G89479102 53,812,988 0 491,532 6.8417
2021-06-04 2021-03-31 13F/A-7 TORM COMMON STOCK G89479102 53,812,988 0 0.00 491,532 23.48 6.8417
2021-05-19 2021-03-31 13F/A-5 TORM COMMON STOCK G89479102 53,812,988 0 491,532 6.8427
2021-05-19 2021-03-31 13F/A-4 TORM COMMON STOCK G89479102 53,812,988 0 491,532 6.8472
2021-05-18 2021-03-31 13F/A-2 TORM COMMON STOCK G89479102 53,812,988 0 491,532 7.3388
2021-05-17 2021-03-31 13F TORM COMMON STOCK G89479102 53,812,988 0 491,532 7.5436
2021-02-16 2020-12-31 13F TORM COMMON STOCK G89479102 53,812,988 466,552 0.87 398,058 10.15 6.8849
2020-11-16 2020-09-30 13F TORM COMMON STOCK G89479102 53,346,436 1,541,511 2.98 361,372 1.62 7.8780
2020-08-14 2020-06-30 13F TORM COMMON STOCK G89479102 51,804,925 2,904,419 5.94 355,596 -14.44 7.9047
2020-05-15 2020-03-31 13F TORM COMMON STOCK G89479102 48,900,506 636,585 1.32 415,605 -23.06 11.6982
2020-02-14 2019-12-31 13F TORM COMMON STOCK G89479102 48,263,921 0 0.00 540,133 32.14 10.1825
2019-11-13 2019-09-30 13F TORM COMMON STOCK G89479102 48,263,921 663,749 1.39 408,745 -1.26 8.0180
2019-08-14 2019-06-30 13F TORM COMMON STOCK G89479102 47,600,172 0 0.00 413,978 15.65 7.7612
2019-05-14 2019-03-31 13F TORM COMMON STOCK G89479102 47,600,172 0 0.00 357,969 11.96 6.7987
2019-02-16 2018-12-31 13F/A-1 TORM COMMON STOCK G89479102 47,600,172 0 0.00 319,743 11.87 5.8143
2019-02-14 2018-12-31 13F TORM COMMON STOCK G89479102 47,600,172 319,743
2018-11-14 2018-09-30 13F TORM COMMON STOCK G89479102 47,600,172 47,600,172 285,808 3.8466
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.