OAKTREE CAPITAL MANAGEMENT LP

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
152
Total value ($000)
$6,295,309
Net value change ($000)
-66,046 (-1.0%)
New positions
4
Sold out positions
10
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
LBTYA 66,263 NEW
SBLK 48,423 33.2%
TCOM 27,525 NEW
AU 25,844 19.4%
GGB 19,433 NEW
VIST 12,914 12.8%
YPF 12,177 173.2%
JD 12,132 20.0%
OPTU 12,116 NEW
BMA 5,693 27.2%
Top Reduces (Value $000, Stocks/ETFs)
IBN -75,316 -100.0%
Eagle Bulk Shipping Inc. -68,643 -100.0%
RWAY -60,996 -32.5%
GTX -59,512 -13.6%
EXE -55,678 -9.0%
BIDU -44,519 -100.0%
NMIH -34,209 -100.0%
CX -32,178 -25.5%
STKL -30,462 -21.4%
LI -29,775 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 493,766 (7.8% 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