Filed: 8/14/2024ACC: 0000949509-24-000007
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$6.30B
Total AUM (reported)
938.97M
Total Shares
Allocation by class
COMMON STOCK$5.35B84.9%
CONVERTIBLE BOND$556.77M8.8%
ETF$378.23M6.0%
WARRANT$13.95M0.2%
Portfolio Concentration
Top 3$2.67B42.4%
4–10$1.46B23.2%
11–25$1.12B17.8%
Rest$1.05B16.6%
Top 3 weight
42.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 938.97M
Sole
Full voting authority
938.97M
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
Other152
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
TORM PLC
DFNDShares44.11M
TypeSH
Market value$1.72B
27.39%
Sole
44.11M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares6.87M
TypeSH
Market value$564.72M
8.97%
Sole
6.87M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$378.67M
6.02%
Sole
44.08M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares695K
TypeSH
Market value$378.23M
6.01%
Sole
695K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$305.40M
4.85%
Sole
12.94M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares7.97M
TypeSH
Market value$194.22M
3.09%
Sole
7.97M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares6.33M
TypeSH
Market value$159.04M
2.53%
Sole
6.33M
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$153.32M
2.44%
Sole
25.18M
Shared
0.00
None
0.00
VALE SA
DFNDShares12.75M
TypeSH
Market value$142.45M
2.26%
Sole
12.75M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares10.78M
TypeSH
Market value$126.77M
2.01%
Sole
10.78M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.42M
TypeSH
Market value$117.51M
1.87%
Sole
2.42M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.50M
TypeSH
Market value$113.87M
1.81%
Sole
2.50M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$111.93M
1.78%
Sole
20.73M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.69M
TypeSH
Market value$93.86M
1.49%
Sole
14.69M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares4.01M
TypeSH
Market value$93.64M
1.49%
Sole
4.01M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares34.81M
TypeSH
Market value$77.98M
1.24%
Sole
34.81M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares2.82M
TypeSH
Market value$72.89M
1.16%
Sole
2.82M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares4.49M
TypeSH
Market value$70.43M
1.12%
Sole
4.49M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares3.80M
TypeSH
Market value$66.26M
1.05%
Sole
3.80M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares4.51M
TypeSH
Market value$65.30M
1.04%
Sole
4.51M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares800K
TypeSH
Market value$62.29M
0.99%
Sole
800K
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$57.66M
0.92%
Sole
1.85M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.29M
TypeSH
Market value$43.06M
0.68%
Sole
1.29M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares6.65M
TypeSH
Market value$38.81M
0.62%
Sole
6.65M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares180K
TypeSH
Market value$36.05M
0.57%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 44.11M | SH | $1.72B 27.39% | 44.11M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 6.87M | SH | $564.72M 8.97% | 6.87M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $378.67M 6.02% | 44.08M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 695K | SH | $378.23M 6.01% | 695K | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $305.40M 4.85% | 12.94M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 7.97M | SH | $194.22M 3.09% | 7.97M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 6.33M | SH | $159.04M 2.53% | 6.33M | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $153.32M 2.44% | 25.18M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 12.75M | SH | $142.45M 2.26% | 12.75M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 10.78M | SH | $126.77M 2.01% | 10.78M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.42M | SH | $117.51M 1.87% | 2.42M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.50M | SH | $113.87M 1.81% | 2.50M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $111.93M 1.78% | 20.73M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.69M | SH | $93.86M 1.49% | 14.69M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 4.01M | SH | $93.64M 1.49% | 4.01M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 34.81M | SH | $77.98M 1.24% | 34.81M | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 2.82M | SH | $72.89M 1.16% | 2.82M | 0.00 | 0.00 |
INDIVIOR PLCDFND | COMMON STOCK | 4.49M | SH | $70.43M 1.12% | 4.49M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 3.80M | SH | $66.26M 1.05% | 3.80M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 4.51M | SH | $65.30M 1.04% | 4.51M | 0.00 | 0.00 |
NRG ENERGY INCDFND | COMMON STOCK | 800K | SH | $62.29M 0.99% | 800K | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $57.66M 0.92% | 1.85M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 1.29M | SH | $43.06M 0.68% | 1.29M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 6.65M | SH | $38.81M 0.62% | 6.65M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COMMON STOCK | 180K | SH | $36.05M 0.57% | 180K | 0.00 | 0.00 |
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