OAKTREE CAPITAL MANAGEMENT LP

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BROOKFIELD Corp /ON/ 028-14349
2 Oaktree Capital Holdings, LLC 028-20007