OAKTREE CAPITAL MANAGEMENT LP

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
168
Total value ($000)
$6,238,573
Net value change ($000)
-56,736 (-0.9%)
New positions
10
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 124,176 NEW
CRC 107,393 NEW
LBTYA 59,832 90.3%
YUMC 43,980 NEW
PDD 38,187 NEW
INFY 38,115 NEW
ENLINK MIDSTREAM LLC 36,639 NEW
BZ 34,921 NEW
INDV 23,638 33.6%
NTES 21,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRMD -341,506 -19.8%
SBLK -58,899 -30.3%
VALE -46,637 -32.7%
BBD -40,433 -51.9%
SB -35,830 -11.7%
GGB -19,433 -100.0%
GTX -18,074 -4.8%
RWAY -15,846 -12.5%
STHO -11,660 -100.0%
AZULQ -9,783 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 237,190 (3.8% 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