OAKTREE CAPITAL MANAGEMENT LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+88,523
(2.0%)
New positions
10
Sold out positions
10
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
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)
| MEG | 102,965 | NEW |
| ALLY | 75,029 | 26.4% |
| Eagle Bulk Shipping Inc. | 69,091 | NEW |
| Uniti Group LLC | 47,140 | NEW |
| VALE | 46,059 | NEW |
| AMX | 34,110 | NEW |
| CEO | 30,920 | NEW |
| CX | 22,020 | 31.9% |
| STKL | 22,012 | 57.9% |
| NMIH | 15,845 | 22.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CAESARS HOLDINGS, INC. | -184,982 | -100.0% |
| TMHC | -124,095 | -100.0% |
| Eagle Bulk Shipping Inc. | -64,701 | -100.0% |
| BABA | -60,945 | -100.0% |
| CCS | -27,882 | -66.6% |
| BRY | -21,436 | -34.4% |
| ANGLOGOLD ASHANTI (PTY) LTD | -18,968 | -20.0% |
| CZR | -18,027 | -100.0% |
| ITUB | -10,276 | -11.5% |
| TSM | -10,165 | -4.7% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|