OAKTREE CAPITAL MANAGEMENT LP

Q1 2021 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BROOKFIELD ASSET MANAGEMENT INC. 028-14349
2 Atlas OCM Holdings, LLC 028-20007