OAKTREE CAPITAL MANAGEMENT LP

Q1 2023 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
8/25/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
301
Total value ($000)
$9,042,222
Net value change ($000)
-470,765 (-4.9%)
New positions
17
Sold out positions
71
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 122,193 8.0%
DQ 49,469 NEW
SBLK 49,267 9.8%
ALVO 36,751 58.0%
OCSL 31,374 NEW
ANGLOGOLD ASHANTI (PTY) LTD 31,191 30.0%
Infinera Corp 25,679 15.1%
FTAI 22,039 63.3%
CX 20,685 34.8%
BBD 16,974 43.7%
Top Reduces (Value $000, Stocks/ETFs)
EXE -161,988 -19.9%
SB -80,844 -21.7%
WFRD -71,544 -39.5%
PCG -35,463 -28.1%
OCSL -34,450 -100.0%
VST -31,784 -5.4%
ITUB -31,533 -29.4%
PHM -28,183 -100.0%
VAL -25,030 -100.0%
CVENT HOLDING CORP. -21,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,764 (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