OAKTREE CAPITAL MANAGEMENT LP

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
188
Total value ($000)
$6,882,120
Net value change ($000)
-10,107 (-0.1%)
New positions
8
Sold out positions
17
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 81,808 5.6%
GTX 78,908 22.7%
LBTYA 48,530 NEW
STKL 43,525 62.3%
AMX 42,575 NEW
HTHT 36,476 NEW
VALE 32,577 28.0%
BBD 29,692 32.8%
AU 24,028 28.0%
FCX 23,298 23.1%
Top Reduces (Value $000, Stocks/ETFs)
VST -298,620 -100.0%
SBLK -179,925 -58.1%
EXE -65,031 -10.8%
RWAY -61,790 -22.9%
FYBR -43,833 -100.0%
DQ -40,877 -100.0%
SQM -37,093 -100.0%
BAP -37,089 -100.0%
LBTYA -33,316 -100.0%
PBR -16,978 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 512,706 (7.4% 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