OAKTREE CAPITAL MANAGEMENT LP

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
380
Total value ($000)
$9,108,674
Net value change ($000)
+500,429 (5.8%)
New positions
15
Sold out positions
13
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 376,922 51.8%
STR Sub Inc. 285,995 NEW
EXE 71,615 8.4%
WFRD 62,562 50.7%
STKL 27,260 16.9%
ITUB 21,795 19.1%
PCG 19,956 6.9%
PAGSEGURO DIGITAL LTD 19,949 NEW
NMIH 19,790 22.3%
VAL 16,013 758.2%
Top Reduces (Value $000, Stocks/ETFs)
SBLK -195,421 -30.1%
VST -46,989 -8.1%
PBR -45,978 -35.5%
ALLY -34,788 -17.0%
Eagle Bulk Shipping Inc. -32,900 -16.8%
SMCI -26,227 -100.0%
KRC -16,505 -19.5%
HTZ -13,288 -7.2%
Infinera Corp -13,092 -9.7%
COOP -11,883 -33.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 277,468 (3.0% 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