OAKTREE CAPITAL MANAGEMENT LP

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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