Filed: 5/14/2024ACC: 0000949509-24-000004
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$6.36B
Total AUM (reported)
933.38M
Total Shares
Allocation by class
COMMON STOCK$5.66B89.0%
CONVERTIBLE BOND$559.87M8.8%
ETF$121.04M1.9%
WARRANT$20.00M0.3%
Portfolio Concentration
Top 3$2.79B43.8%
4–10$1.23B19.3%
11–25$1.25B19.7%
Rest$1.10B17.2%
Top 3 weight
43.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 933.38M
Sole
Full voting authority
933.38M
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
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
TORM PLC
DFNDShares51.01M
TypeSH
Market value$1.73B
27.17%
Sole
51.01M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares6.98M
TypeSH
Market value$620.40M
9.75%
Sole
6.98M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$438.18M
6.89%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$319.76M
5.03%
Sole
12.94M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares15.49M
TypeSH
Market value$187.77M
2.95%
Sole
15.49M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$151.81M
2.39%
Sole
25.18M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares6.11M
TypeSH
Market value$145.80M
2.29%
Sole
6.11M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$142.39M
2.24%
Sole
20.73M
Shared
0.00
None
0.00
VALE SA
DFNDShares11.52M
TypeSH
Market value$140.39M
2.21%
Sole
11.52M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.97M
TypeSH
Market value$139.82M
2.20%
Sole
2.97M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares6M
TypeSH
Market value$133.20M
2.09%
Sole
6M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares13.99M
TypeSH
Market value$126.04M
1.98%
Sole
13.99M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares228K
TypeSH
Market value$119.26M
1.87%
Sole
228K
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.44M
TypeSH
Market value$100.96M
1.59%
Sole
2.44M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares35.05M
TypeSH
Market value$100.24M
1.58%
Sole
35.05M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares4.01M
TypeSH
Market value$91.92M
1.44%
Sole
4.01M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares5.10M
TypeSH
Market value$77.56M
1.22%
Sole
5.10M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares2.85M
TypeSH
Market value$75.32M
1.18%
Sole
2.85M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares3.35M
TypeSH
Market value$71.71M
1.13%
Sole
3.35M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares1.10M
TypeSH
Market value$68.64M
1.08%
Sole
1.10M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$67.40M
1.06%
Sole
1.85M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares9.39M
TypeSH
Market value$65.10M
1.02%
Sole
9.39M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares2.22M
TypeSH
Market value$60.76M
0.96%
Sole
2.22M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.23M
TypeSH
Market value$47.43M
0.75%
Sole
1.23M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares422.87K
TypeSH
Market value$44.52M
0.70%
Sole
422.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 51.01M | SH | $1.73B 27.17% | 51.01M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 6.98M | SH | $620.40M 9.75% | 6.98M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $438.18M 6.89% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $319.76M 5.03% | 12.94M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 15.49M | SH | $187.77M 2.95% | 15.49M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $151.81M 2.39% | 25.18M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 6.11M | SH | $145.80M 2.29% | 6.11M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $142.39M 2.24% | 20.73M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 11.52M | SH | $140.39M 2.21% | 11.52M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.97M | SH | $139.82M 2.20% | 2.97M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 6M | SH | $133.20M 2.09% | 6M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 13.99M | SH | $126.04M 1.98% | 13.99M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 228K | SH | $119.26M 1.87% | 228K | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.44M | SH | $100.96M 1.59% | 2.44M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 35.05M | SH | $100.24M 1.58% | 35.05M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 4.01M | SH | $91.92M 1.44% | 4.01M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 5.10M | SH | $77.56M 1.22% | 5.10M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 2.85M | SH | $75.32M 1.18% | 2.85M | 0.00 | 0.00 |
INDIVIOR PLCDFND | COMMON STOCK | 3.35M | SH | $71.71M 1.13% | 3.35M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | COMMON STOCK | 1.10M | SH | $68.64M 1.08% | 1.10M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $67.40M 1.06% | 1.85M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 9.39M | SH | $65.10M 1.02% | 9.39M | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 2.22M | SH | $60.76M 0.96% | 2.22M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 1.23M | SH | $47.43M 0.75% | 1.23M | 0.00 | 0.00 |
BAIDU INCDFND | COMMON STOCK | 422.87K | SH | $44.52M 0.70% | 422.87K | 0.00 | 0.00 |
Page 1 of 7
…