Filed: 11/13/2023ACC: 0001790787-23-000010
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$6.89B
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COMMON STOCK$5.77B83.7%
CONVERTIBLE BOND$911.07M13.2%
ETF$206.88M3.0%
WARRANT$7.79M0.1%
Portfolio Concentration
Top 3$2.41B35.0%
4–10$1.62B23.5%
11–25$1.23B17.8%
Rest$1.64B23.7%
Top 3 weight
35.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
1.40B
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
Other202
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
TORM PLC
DFNDShares53.81M
TypeSH
Market value$1.46B
21.21%
Sole
53.81M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares7M
TypeSH
Market value$603.62M
8.76%
Sole
7M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$347.37M
5.04%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$313.16M
4.54%
Sole
12.94M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares16.07M
TypeSH
Market value$309.78M
4.49%
Sole
16.07M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares9M
TypeSH
Market value$298.62M
4.33%
Sole
9M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares21.05M
TypeSH
Market value$269.92M
3.92%
Sole
21.05M
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
DFNDShares1.20M
TypeSH
Market value$176.75M
2.56%
Sole
1.20M
Shared
0.00
None
0.00
NMI HOLDINGS INC
DFNDShares4.90M
TypeSH
Market value$132.74M
1.93%
Sole
4.90M
Shared
0.00
None
0.00
VALE SA
DFNDShares8.69M
TypeSH
Market value$116.50M
1.69%
Sole
8.69M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares400K
TypeSH
Market value$109.20M
1.58%
Sole
400K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$105.23M
1.53%
Sole
25.18M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.71M
TypeSH
Market value$100.92M
1.46%
Sole
2.71M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
DFNDShares6.21M
TypeSH
Market value$93.10M
1.35%
Sole
6.21M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares13.99M
TypeSH
Market value$90.93M
1.32%
Sole
13.99M
Shared
0.00
None
0.00
BANCO BRADESCO SA
DFNDShares31.74M
TypeSH
Market value$90.47M
1.31%
Sole
31.74M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.88M
TypeSH
Market value$87.67M
1.27%
Sole
2.88M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares5.43M
TypeSH
Market value$85.78M
1.24%
Sole
5.43M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.98M
TypeSH
Market value$83.58M
1.21%
Sole
3.98M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$69.85M
1.01%
Sole
20.73M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares3.81M
TypeSH
Market value$65.17M
0.95%
Sole
3.81M
Shared
0.00
None
0.00
ICICI BANK LTD
DFNDShares2.79M
TypeSH
Market value$64.56M
0.94%
Sole
2.79M
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares1.81M
TypeSH
Market value$64.40M
0.93%
Sole
1.81M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$58.48M
0.85%
Sole
1.85M
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares40.49M
TypePRN
Market value$57.53M
0.83%
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 | $1.46B 21.21% | 53.81M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COMMON STOCK | 7M | SH | $603.62M 8.76% | 7M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $347.37M 5.04% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $313.16M 4.54% | 12.94M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 16.07M | SH | $309.78M 4.49% | 16.07M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 9M | SH | $298.62M 4.33% | 9M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 21.05M | SH | $269.92M 3.92% | 21.05M | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFDFND | ETF | 1.20M | SH | $176.75M 2.56% | 1.20M | 0.00 | 0.00 |
NMI HOLDINGS INCDFND | COMMON STOCK | 4.90M | SH | $132.74M 1.93% | 4.90M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 8.69M | SH | $116.50M 1.69% | 8.69M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COMMON STOCK | 400K | SH | $109.20M 1.58% | 400K | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $105.23M 1.53% | 25.18M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.71M | SH | $100.92M 1.46% | 2.71M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SADFND | COMMON STOCK | 6.21M | SH | $93.10M 1.35% | 6.21M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 13.99M | SH | $90.93M 1.32% | 13.99M | 0.00 | 0.00 |
BANCO BRADESCO SADFND | COMMON STOCK | 31.74M | SH | $90.47M 1.31% | 31.74M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.88M | SH | $87.67M 1.27% | 2.88M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 5.43M | SH | $85.78M 1.24% | 5.43M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.98M | SH | $83.58M 1.21% | 3.98M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $69.85M 1.01% | 20.73M | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 3.81M | SH | $65.17M 0.95% | 3.81M | 0.00 | 0.00 |
ICICI BANK LTDDFND | COMMON STOCK | 2.79M | SH | $64.56M 0.94% | 2.79M | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | COMMON STOCK | 1.81M | SH | $64.40M 0.93% | 1.81M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $58.48M 0.85% | 1.85M | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCDFND | CONVERTIBLE BOND | 40.49M | PRN | $57.53M 0.83% | 40.49M | 0.00 | 0.00 |
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