OAKTREE CAPITAL MANAGEMENT LP

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
382
Total value ($000)
$8,608,245
Net value change ($000)
-980,653 (-10.2%)
New positions
45
Sold out positions
23
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TRMD 259,334 55.5%
STKL 57,204 55.0%
ALVO 52,039 NEW
TOL 26,626 NEW
PHM 24,530 NEW
KBH 17,218 NEW
TX 16,610 NEW
JQC 14,717 NEW
VVR 13,815 NEW
IBN 11,827 15.0%
Top Reduces (Value $000, Stocks/ETFs)
HTZ -143,991 -43.9%
SBLK -122,301 -15.8%
EXE -105,457 -11.0%
ALLY -93,673 -31.3%
VST -91,535 -13.6%
Infinera Corp -83,330 -38.2%
WFRD -79,201 -39.1%
CX -73,884 -55.0%
PCG -68,781 -19.2%
Eagle Bulk Shipping Inc. -61,375 -23.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 214,540 (2.5% 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