OAKTREE CAPITAL MANAGEMENT LP

Q4 2022 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
4/21/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
345
Total value ($000)
$9,512,987
Net value change ($000)
+404,313 (4.4%)
New positions
16
Sold out positions
50
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 8/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 428,326 38.8%
SB 373,178 NEW
VST 55,880 10.5%
Infinera Corp 47,834 39.3%
SBLK 46,423 10.2%
LBTYA 36,838 NEW
FTAI 34,807 NEW
ANGLOGOLD ASHANTI (PTY) LTD 33,593 47.8%
FCX 30,979 46.2%
Eagle Bulk Shipping Inc. 25,564 15.7%
Top Reduces (Value $000, Stocks/ETFs)
STR Sub Inc. -285,995 -100.0%
PCG -183,360 -59.3%
EXE -108,856 -11.8%
HTZ -70,393 -41.3%
CIVI -59,336 -89.9%
BRY -32,789 -37.6%
LBTYA -30,937 -100.0%
FTAI -30,486 -100.0%
ITUB -28,527 -21.0%
COOP -23,287 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 290,222 (3.1% 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