OAKTREE CAPITAL MANAGEMENT LP

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
363
Total value ($000)
$9,588,898
Net value change ($000)
+816,206 (9.3%)
New positions
85
Sold out positions
75
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HTZ 327,707 NEW
SBLK 183,311 31.1%
EXE 182,786 23.6%
Eagle Bulk Shipping Inc. 85,501 49.7%
CBL 82,771 122.6%
VALE 48,353 45.0%
ITUB 44,642 52.8%
TRMD 42,695 10.0%
PBR 35,552 36.6%
WFRD 33,255 19.6%
Top Reduces (Value $000, Stocks/ETFs)
STKL -40,001 -27.8%
CX -38,231 -22.2%
VAL -36,288 -93.3%
ALLY -28,392 -8.7%
SMCI -24,205 -41.9%
Infinera Corp -23,161 -9.6%
COOP -18,999 -30.3%
ONIT -12,269 -40.6%
MX -9,338 -19.4%
PARR -7,668 -21.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 171,890 (1.8% 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