OAKTREE CAPITAL MANAGEMENT LP

Q3 2021 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
261
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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