Filed: 8/14/2023ACC: 0001790787-23-000005
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$7.60B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COMMON STOCK$6.35B83.5%
CONVERTIBLE BOND$1.03B13.5%
ETF$217.05M2.9%
WARRANT$5.79M0.1%
Portfolio Concentration
Top 3$2.37B31.2%
4–10$1.77B23.3%
11–25$1.42B18.6%
Rest$2.04B26.9%
Top 3 weight
31.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
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
Other238
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
TORM PLC
DFNDShares53.81M
TypeSH
Market value$1.29B
17.04%
Sole
53.81M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares7.35M
TypeSH
Market value$615.05M
8.10%
Sole
7.35M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares26.07M
TypeSH
Market value$461.39M
6.07%
Sole
26.07M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares17M
TypeSH
Market value$446.25M
5.87%
Sole
17M
Shared
0.00
None
0.00
STR SUB INC
DFNDShares12.94M
TypeSH
Market value$339.81M
4.47%
Sole
12.94M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$333.71M
4.39%
Sole
44.08M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares21.05M
TypeSH
Market value$260.03M
3.42%
Sole
21.05M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$138.66M
1.83%
Sole
20.73M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares4.90M
TypeSH
Market value$126.52M
1.67%
Sole
4.90M
Shared
0.00
None
0.00
ALLY FINANCIAL INC
DFNDShares4.60M
TypeSH
Market value$124.25M
1.64%
Sole
4.60M
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
DFNDShares945K
TypeSH
Market value$121.74M
1.60%
Sole
945K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$121.60M
1.60%
Sole
25.18M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares7.87M
TypeSH
Market value$108.79M
1.43%
Sole
7.87M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares30.82M
TypeSH
Market value$106.62M
1.40%
Sole
30.82M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.63M
TypeSH
Market value$105.11M
1.38%
Sole
2.63M
Shared
0.00
None
0.00
VALE SA
DFNDShares7.78M
TypeSH
Market value$104.45M
1.38%
Sole
7.78M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.49M
TypeSH
Market value$102.58M
1.35%
Sole
14.49M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LTD
DFNDShares4.73M
TypeSH
Market value$99.73M
1.31%
Sole
4.73M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares215K
TypeSH
Market value$95.31M
1.25%
Sole
215K
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares3.98M
TypeSH
Market value$91.90M
1.21%
Sole
3.98M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.98M
TypeSH
Market value$87.81M
1.16%
Sole
3.98M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT INC
DFNDShares3.98M
TypeSH
Market value$74.24M
0.98%
Sole
3.98M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.88M
TypeSH
Market value$69.58M
0.92%
Sole
2.88M
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares2.03M
TypeSH
Market value$64.37M
0.85%
Sole
2.03M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares40.49M
TypePRN
Market value$61.99M
0.82%
Sole
40.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 53.81M | SH | $1.29B 17.04% | 53.81M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 7.35M | SH | $615.05M 8.10% | 7.35M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 26.07M | SH | $461.39M 6.07% | 26.07M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 17M | SH | $446.25M 5.87% | 17M | 0.00 | 0.00 |
STR SUB INCDFND | COMMON STOCK | 12.94M | SH | $339.81M 4.47% | 12.94M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $333.71M 4.39% | 44.08M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 21.05M | SH | $260.03M 3.42% | 21.05M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $138.66M 1.83% | 20.73M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 4.90M | SH | $126.52M 1.67% | 4.90M | 0.00 | 0.00 |
ALLY FINANCIAL INCDFND | COMMON STOCK | 4.60M | SH | $124.25M 1.64% | 4.60M | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFDFND | ETF | 945K | SH | $121.74M 1.60% | 945K | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $121.60M 1.60% | 25.18M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 7.87M | SH | $108.79M 1.43% | 7.87M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 30.82M | SH | $106.62M 1.40% | 30.82M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.63M | SH | $105.11M 1.38% | 2.63M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 7.78M | SH | $104.45M 1.38% | 7.78M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.49M | SH | $102.58M 1.35% | 14.49M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LTDDFND | COMMON STOCK | 4.73M | SH | $99.73M 1.31% | 4.73M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 215K | SH | $95.31M 1.25% | 215K | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 3.98M | SH | $91.90M 1.21% | 3.98M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.98M | SH | $87.81M 1.16% | 3.98M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT INCDFND | COMMON STOCK | 3.98M | SH | $74.24M 0.98% | 3.98M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.88M | SH | $69.58M 0.92% | 2.88M | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | COMMON STOCK | 2.03M | SH | $64.37M 0.85% | 2.03M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | CONVERTIBLE BOND | 40.49M | PRN | $61.99M 0.82% | 40.49M | 0.00 | 0.00 |
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