OAKTREE CAPITAL MANAGEMENT LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,883,083
(27.3%)
New positions
134
Sold out positions
48
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| RWAY | 256,139 | NEW |
| WFRD | 169,339 | NEW |
| VST | 146,051 | 28.5% |
| PCG | 76,200 | 26.5% |
| CBL | 67,526 | NEW |
| CIVI | 64,825 | NEW |
| LBTYA | 52,668 | NEW |
| CVENT HOLDING CORP. | 40,850 | NEW |
| BAP | 40,079 | NEW |
| EXE | 38,984 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Extraction Oil & Gas, Inc. | -62,885 | -100.0% |
| BBD | -47,514 | -61.0% |
| STKL | -41,038 | -22.2% |
| SBLK | -35,611 | -5.7% |
| ITUB | -27,759 | -24.7% |
| COLUMBIA PROPERTY TRUST, INC. | -25,106 | -100.0% |
| ALLY | -23,649 | -6.7% |
| SMCI | -20,370 | -26.1% |
| Eagle Bulk Shipping Inc. | -18,605 | -9.8% |
| IBN | -18,047 | -18.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
493,509
(5.6% 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 |
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