OAKTREE CAPITAL MANAGEMENT LP

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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