OAKTREE CAPITAL MANAGEMENT LP

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
257
Total value ($000)
$6,889,609
Net value change ($000)
-504,104 (-6.8%)
New positions
80
Sold out positions
13
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXE 115,452 18.6%
FCX 59,645 NEW
KRC 38,260 60.4%
OCSL 29,855 1617.3%
SBLK 28,333 4.7%
PARR 12,875 58.9%
IBN 12,671 14.6%
COOP 12,224 24.5%
Eagle Bulk Shipping Inc. 11,723 6.6%
NMIH 10,920 10.0%
Top Reduces (Value $000, Stocks/ETFs)
COLD -445,556 -100.0%
SHLS -176,710 -100.0%
TRMD -62,470 -13.1%
VALE -59,002 -41.4%
LBTYA -50,700 -100.0%
Infinera Corp -47,329 -18.4%
VST -43,326 -7.8%
HIMS -41,093 -100.0%
STKL -33,784 -15.4%
CX -25,102 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 331,174 (4.8% 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