Filed: 2/13/2024ACC: 0000949509-24-000001
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$6.88B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COMMON STOCK$5.48B79.6%
CONVERTIBLE BOND$980.71M14.3%
ETF$413.15M6.0%
WARRANT$11.67M0.2%
Portfolio Concentration
Top 3$2.51B36.4%
4–10$1.34B19.5%
11–25$1.37B20.0%
Rest$1.66B24.1%
Top 3 weight
36.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.41B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other188
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
TORM PLC
DFNDShares51.01M
TypeSH
Market value$1.54B
22.43%
Sole
51.01M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares7M
TypeSH
Market value$538.59M
7.83%
Sole
7M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$426.28M
6.19%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$304.10M
4.42%
Sole
12.94M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares525K
TypeSH
Market value$249.54M
3.63%
Sole
525K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares16.49M
TypeSH
Market value$208.13M
3.02%
Sole
16.49M
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
DFNDShares1.20M
TypeSH
Market value$163.61M
2.38%
Sole
1.20M
Shared
0.00
None
0.00
VALE SA
DFNDShares9.40M
TypeSH
Market value$149.08M
2.17%
Sole
9.40M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares4.68M
TypeSH
Market value$138.99M
2.02%
Sole
4.68M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares6.11M
TypeSH
Market value$129.86M
1.89%
Sole
6.11M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.92M
TypeSH
Market value$124.22M
1.80%
Sole
2.92M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares34.33M
TypeSH
Market value$120.16M
1.75%
Sole
34.33M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$119.58M
1.74%
Sole
25.18M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$113.37M
1.65%
Sole
20.73M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares5.87M
TypeSH
Market value$109.80M
1.60%
Sole
5.87M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares13.99M
TypeSH
Market value$108.41M
1.58%
Sole
13.99M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares4.01M
TypeSH
Market value$97.98M
1.42%
Sole
4.01M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares300K
TypeSH
Market value$88.70M
1.29%
Sole
300K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares4.77M
TypeSH
Market value$76.12M
1.11%
Sole
4.77M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$73.70M
1.07%
Sole
1.85M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares3.03M
TypeSH
Market value$72.30M
1.05%
Sole
3.03M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares40.49M
TypePRN
Market value$71.49M
1.04%
Sole
40.49M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.40M
TypeSH
Market value$70.73M
1.03%
Sole
2.40M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares9.17M
TypeSH
Market value$63.76M
0.93%
Sole
9.17M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares3.45M
TypeSH
Market value$63.48M
0.92%
Sole
3.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 51.01M | SH | $1.54B 22.43% | 51.01M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 7M | SH | $538.59M 7.83% | 7M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $426.28M 6.19% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $304.10M 4.42% | 12.94M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 525K | SH | $249.54M 3.63% | 525K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 16.49M | SH | $208.13M 3.02% | 16.49M | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFDFND | ETF | 1.20M | SH | $163.61M 2.38% | 1.20M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 9.40M | SH | $149.08M 2.17% | 9.40M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 4.68M | SH | $138.99M 2.02% | 4.68M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 6.11M | SH | $129.86M 1.89% | 6.11M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.92M | SH | $124.22M 1.80% | 2.92M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 34.33M | SH | $120.16M 1.75% | 34.33M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $119.58M 1.74% | 25.18M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $113.37M 1.65% | 20.73M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 5.87M | SH | $109.80M 1.60% | 5.87M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 13.99M | SH | $108.41M 1.58% | 13.99M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 4.01M | SH | $97.98M 1.42% | 4.01M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COMMON STOCK | 300K | SH | $88.70M 1.29% | 300K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 4.77M | SH | $76.12M 1.11% | 4.77M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $73.70M 1.07% | 1.85M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 3.03M | SH | $72.30M 1.05% | 3.03M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | CONVERTIBLE BOND | 40.49M | PRN | $71.49M 1.04% | 40.49M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.40M | SH | $70.73M 1.03% | 2.40M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 9.17M | SH | $63.76M 0.93% | 9.17M | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 3.45M | SH | $63.48M 0.92% | 3.45M | 0.00 | 0.00 |
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