OAKTREE CAPITAL MANAGEMENT LP

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
169
Total value ($000)
$6,361,355
Net value change ($000)
-520,765 (-7.6%)
New positions
13
Sold out positions
23
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 184,739 12.0%
EXE 81,811 15.2%
INDV 71,715 NEW
Eagle Bulk Shipping Inc. 68,643 NEW
BIDU 44,519 NEW
Infinera Corp 32,225 26.9%
VIST 30,228 42.7%
LI 29,775 NEW
STKL 29,016 25.6%
AU 23,398 21.3%
Top Reduces (Value $000, Stocks/ETFs)
NMIH -104,777 -75.4%
INFY -63,484 -100.0%
FTAI -54,152 -100.0%
LBTYA -48,530 -100.0%
AMX -42,575 -100.0%
ALVO -27,148 -43.4%
RWAY -20,366 -9.8%
BBD -19,919 -16.6%
MTG -16,705 -100.0%
BATL -11,889 -41.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123,240 (1.9% 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