OAKTREE CAPITAL MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
202
Total value ($000)
$6,892,227
Net value change ($000)
-703,776 (-9.3%)
New positions
6
Sold out positions
43
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 166,918 12.9%
AU 85,775 NEW
VIST 18,087 26.0%
JD 15,192 44.0%
GTX 13,666 4.1%
VALE 12,057 11.5%
DBD 11,189 NEW
BHC 10,686 NEW
RWAY 9,896 3.8%
JFR 9,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBLK -151,613 -32.9%
VST -147,630 -33.1%
ALLY -124,246 -100.0%
ANGLOGOLD ASHANTI (PTY) LTD -99,727 -100.0%
STKL -68,811 -49.6%
AZULQ -44,492 -76.6%
FYBR -30,407 -41.0%
IBN -27,342 -29.8%
SB -26,647 -7.8%
VVR -24,255 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316,084 (4.6% 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