OAKTREE CAPITAL MANAGEMENT LP

Q1 2021 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
6/4/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
185
Total value ($000)
$7,184,406
Net value change ($000)
+1,402,795 (24.3%)
New positions
7
Sold out positions
8
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EXE 518,038 NEW
SBLK 228,185 66.3%
STKL 211,684 224.1%
SHLS 173,126 NEW
TRMD 93,474 23.5%
Eagle Bulk Shipping Inc. 60,215 75.1%
KRC 59,724 NEW
HIMS 49,923 NEW
FTAI 46,319 NEW
CX 40,344 31.9%
Top Reduces (Value $000, Stocks/ETFs)
VST -65,987 -11.1%
TSM -43,501 -100.0%
AMX -40,398 -100.0%
LU -37,568 -100.0%
ITUB -32,255 -20.6%
KC -22,022 -100.0%
Infinera Corp -21,400 -8.1%
PCG -16,875 -6.0%
AFYA -14,140 -31.4%
TSQ -10,624 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,393 (0.2% 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