Filed: 11/14/2024ACC: 0000949509-24-000009
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$6.24B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COMMON STOCK$5.31B85.1%
CONVERTIBLE BOND$688.65M11.0%
ETF$226.64M3.6%
WARRANT$14.23M0.2%
Portfolio Concentration
Top 3$2.31B37.0%
4–10$1.22B19.6%
11–25$1.31B21.0%
Rest$1.40B22.5%
Top 3 weight
37.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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
Other167
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
TORM PLC
DFNDShares40.58M
TypeSH
Market value$1.38B
22.16%
Sole
40.58M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares6.87M
TypeSH
Market value$565.13M
9.06%
Sole
6.87M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$360.60M
5.78%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$269.57M
4.32%
Sole
12.94M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares395K
TypeSH
Market value$226.64M
3.63%
Sole
395K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$169.93M
2.72%
Sole
25.18M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares5.66M
TypeSH
Market value$150.66M
2.41%
Sole
5.66M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares6.47M
TypeSH
Market value$136.65M
2.19%
Sole
6.47M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares5.71M
TypeSH
Market value$135.32M
2.17%
Sole
5.71M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$132.17M
2.12%
Sole
20.73M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares696.68K
TypeSH
Market value$124.18M
1.99%
Sole
696.68K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.43M
TypeSH
Market value$121.07M
1.94%
Sole
2.43M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares10.78M
TypeSH
Market value$110.92M
1.78%
Sole
10.78M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.50M
TypeSH
Market value$110.61M
1.77%
Sole
2.50M
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
DFNDShares2.05M
TypeSH
Market value$107.39M
1.72%
Sole
2.05M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares4.01M
TypeSH
Market value$100.93M
1.62%
Sole
4.01M
Shared
0.00
None
0.00
VALE SA
DFNDShares8.20M
TypeSH
Market value$95.82M
1.54%
Sole
8.20M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares9.52M
TypeSH
Market value$94.07M
1.51%
Sole
9.52M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.69M
TypeSH
Market value$89.60M
1.44%
Sole
14.69M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$71.60M
1.15%
Sole
1.85M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.76M
TypeSH
Market value$70.41M
1.13%
Sole
1.76M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares9.08M
TypeSH
Market value$60.36M
0.97%
Sole
9.08M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares4.07M
TypeSH
Market value$58.64M
0.94%
Sole
4.07M
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
DFNDShares791.52K
TypeSH
Market value$47.04M
0.75%
Sole
791.52K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTERNATIONAL INC
DFNDShares58.64M
TypePRN
Market value$44.79M
0.72%
Sole
58.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 40.58M | SH | $1.38B 22.16% | 40.58M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 6.87M | SH | $565.13M 9.06% | 6.87M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $360.60M 5.78% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $269.57M 4.32% | 12.94M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 395K | SH | $226.64M 3.63% | 395K | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $169.93M 2.72% | 25.18M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 5.66M | SH | $150.66M 2.41% | 5.66M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 6.47M | SH | $136.65M 2.19% | 6.47M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 5.71M | SH | $135.32M 2.17% | 5.71M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $132.17M 2.12% | 20.73M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 696.68K | SH | $124.18M 1.99% | 696.68K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.43M | SH | $121.07M 1.94% | 2.43M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 10.78M | SH | $110.92M 1.78% | 10.78M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.50M | SH | $110.61M 1.77% | 2.50M | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPDFND | COMMON STOCK | 2.05M | SH | $107.39M 1.72% | 2.05M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 4.01M | SH | $100.93M 1.62% | 4.01M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 8.20M | SH | $95.82M 1.54% | 8.20M | 0.00 | 0.00 |
INDIVIOR PLCDFND | COMMON STOCK | 9.52M | SH | $94.07M 1.51% | 9.52M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.69M | SH | $89.60M 1.44% | 14.69M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $71.60M 1.15% | 1.85M | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 1.76M | SH | $70.41M 1.13% | 1.76M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 9.08M | SH | $60.36M 0.97% | 9.08M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 4.07M | SH | $58.64M 0.94% | 4.07M | 0.00 | 0.00 |
TRIP.COM GROUP LTDDFND | COMMON STOCK | 791.52K | SH | $47.04M 0.75% | 791.52K | 0.00 | 0.00 |
SUNNOVA ENERGY INTERNATIONAL INCDFND | CONVERTIBLE BOND | 58.64M | PRN | $44.79M 0.72% | 58.64M | 0.00 | 0.00 |
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