OAKTREE CAPITAL MANAGEMENT LP

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
191
Total value ($000)
$7,393,713
Net value change ($000)
+209,307 (2.9%)
New positions
14
Sold out positions
6
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/4/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FYBR 105,147 NEW
EXE 101,840 19.7%
PCG 41,625 15.8%
Eagle Bulk Shipping Inc. 38,537 27.4%
CX 33,596 20.1%
VALE 31,783 28.7%
VAL 31,195 NEW
GTX 28,673 NEW
VST 26,044 4.9%
SBLK 23,936 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ALLY -162,573 -32.2%
STKL -87,257 -28.5%
EQR -66,401 -100.0%
SMCI -31,688 -28.5%
MX -22,630 -32.1%
MELI -17,663 -100.0%
TRMD -15,239 -3.1%
ANGLOGOLD ASHANTI (PTY) LTD -12,601 -17.0%
HIMS -8,830 -17.7%
COLD -7,299 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,177 (0.5% 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