OAKTREE CAPITAL MANAGEMENT LP

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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