OAKTREE CAPITAL MANAGEMENT LP

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
238
Total value ($000)
$7,596,003
Net value change ($000)
-1,446,219 (-16.0%)
New positions
7
Sold out positions
58
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/25/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GTX 306,184 1112.5%
INFY 59,481 NEW
BBD 50,830 91.1%
SB 47,472 16.2%
SQM 36,683 NEW
JD 34,530 NEW
PBR 24,700 29.4%
AZULQ 22,707 64.2%
CX 22,458 28.0%
TX 19,455 96.4%
Top Reduces (Value $000, Stocks/ETFs)
TRMD -359,750 -21.7%
Eagle Bulk Shipping Inc. -172,061 -100.0%
VST -111,242 -20.0%
WFRD -109,431 -100.0%
PCG -90,552 -100.0%
SBLK -89,151 -16.2%
Infinera Corp -73,764 -37.8%
HTZ -63,013 -77.4%
ALVO -47,822 -47.8%
EXE -37,366 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217,049 (2.9% 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