OAKTREE CAPITAL MANAGEMENT LP

Q4 2019 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
192
Total value ($000)
$5,304,503
Net value change ($000)
+5,301,090 (155320.5%)
New positions
59
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/4/2021 Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 627,122 NEW
TRMD 540,133 NEW
SBLK 449,532 NEW
ALLY 334,434 NEW
CAESARS HOLDINGS, INC. 207,400 NEW
TSM 174,657 NEW
Infinera Corp 166,544 NEW
NMIH 145,992 NEW
Eagle Bulk Shipping Inc. 135,903 NEW
BRY 121,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150,315 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type