OAKTREE CAPITAL MANAGEMENT LP

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$5,635,081
Net value change ($000)
-603,492 (-9.7%)
New positions
4
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXE 125,485 22.2%
SNNRF 62,071 NEW
GTX 37,471 10.4%
STKL 27,260 20.6%
INDV 17,936 19.1%
B 15,733 NEW
NTES 13,907 63.9%
VIST 13,491 12.2%
TEO 12,027 51.8%
RWAY 7,222 6.5%
Top Reduces (Value $000, Stocks/ETFs)
TRMD -602,892 -43.6%
ITUB -60,358 -100.0%
SBLK -54,986 -40.6%
FCX -53,933 -44.5%
TLN -44,268 -35.6%
BBD -37,545 -100.0%
LBTYA -34,170 -27.1%
VALE -32,023 -33.4%
JOYY -31,985 -100.0%
BABA -23,847 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 371,199 (6.6% 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