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Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRMD, CHK, GTX, STR, SPY, and represent 44.96% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: LBTYA (+$137M), TLN (+$124M), CRC (+$107M), SPY (+$96M), INDV (+$61M), TCOM (+$47M), Sunnova Energy Intl (+$45M), PDD (+$38M), INFY (+$38M), ENLC (+$37M).
Started 52 new stock positions in Bentley Systems, Southern, Ppl Cap Fdg, ATUS, Tetra Tech, Mannkind Corp, Two Hbrs Invt Corp, Nio, Pacira Biosciences, ENLC.
Reduced shares in these 10 stocks: TRMD (-$355M), , Eagle Bulk Shipping (-$69M), BBD (-$56M), RWAY (-$49M), BIDU (-$45M), VALE (-$39M), NMIH (-$34M), LI (-$30M), FCX (-$27M).
Sold out of its positions in Accolade, Air Transport Services Grp I note 1.125%10/1, Alliant Energy Corp, American Airls Group, AZUL, BIDU, Bentley Sys, Blackline, Ceridian Hcm Hldg, Cheesecake Factory.
Oaktree Capital Management was a net buyer of stock by $63M.
Oaktree Capital Management has $6.2B in assets under management (AUM), dropping by -1.93%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	22.2	$1.4B	-20%	41M	34.07	View chart
Chesapeake Energy Corp Common Stock (CHK)	9.1	$565M		6.9M	82.25	View chart
Garrett Motion Common Stock (GTX)	5.8	$361M		44M	8.18	View chart
Sitio Royalties Corp Common Stock (STR)	4.3	$270M		13M	20.84	View chart
State Street Corp Etf Put Option (SPY)	3.6	$227M	+73%	395k	573.76	View chart
Infinera Corp Common Stock (INFN)	2.7	$170M		25M	6.75	View chart
Anglogold Ashanti Common Stock (AU)	2.4	$151M	-5%	5.7M	26.63	View chart
Liberty Global Common Stock Call Option (LBTYA)	2.2	$137M	NEW	6.5M	21.11	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	2.2	$135M	-6%	5.7M	23.69	View chart
Sunopta Common Stock (STKL)	2.1	$132M		21M	6.38	View chart
Talen Energy Corp Common Stock (TLN)	2.0	$124M	NEW	697k	178.24	View chart
Freeport-mcmoran Common Stock (FCX)	1.9	$121M	-18%	2.4M	49.92	View chart
Runway Growth Finance Corp Common Stock (RWAY)	1.8	$111M	-30%	11M	10.29	View chart
Vista Energy Sab De Cv Common Stock (VIST)	1.8	$111M	+2%	2.5M	44.18	View chart
California Resources Corp Common Stock (CRC)	1.7	$107M	NEW	2.0M	52.47	View chart
Cbl & Associates Properties Common Stock (CBL)	1.6	$101M		4.0M	25.20	View chart
Vale Sa Common Stock (VALE)	1.5	$96M	-28%	8.2M	11.68	View chart
Indivior Common Stock (INDV)	1.5	$94M	+184%	9.5M	9.88	View chart
Cemex Sab De Cv Common Stock (CX)	1.4	$90M	+5%	15M	6.10	View chart
Kilroy Realty Corp Common Stock (KRC)	1.1	$72M		1.9M	38.70	View chart
Jd.com Common Stock (JD)	1.1	$70M	-20%	1.8M	40.00	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.0	$60M	-3%	9.1M	6.65	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	0.9	$59M	-20%	4.1M	14.41	View chart
Trip.com Group Common Stock (TCOM)	0.8	$47M	NEW	792k	59.43	View chart
Sunnova Energy International Convertible Bond (Principal)	0.7	$45M	NEW	59M	0.76	View chart
Yum China Holdings Common Stock (YUMC)	0.7	$44M	+100%	977k	45.02	View chart
H World Group Common Stock (HTHT)	0.7	$43M	-4%	1.2M	37.20	View chart
Cable One Convertible Bond (Principal)	0.6	$38M	+29%	42M	0.92	View chart
Pdd Holdings Common Stock (PDD)	0.6	$38M	NEW	283k	134.81	View chart
Infosys Common Stock (INFY)	0.6	$38M	NEW	1.7M	22.27	View chart
Banco Bradesco Sa Common Stock (BBD)	0.6	$38M	-59%	14M	2.66	View chart
Enlink Midstream Common Stock (ENLC)	0.6	$37M	NEW	2.5M	14.51	View chart
Coherus Biosciences Convertible Bond (Principal)	0.6	$36M	NEW	46M	0.79	View chart
Kanzhun Common Stock (BZ)	0.6	$35M	NEW	2.0M	17.36	View chart
Anywhere Real Estate Convertible Bond (Principal)	0.5	$33M	+865%	37M	0.88	View chart
Joyy Common Stock (YY)	0.5	$32M	+43%	883k	36.24	View chart
Ternium Sa Common Stock (TX)	0.5	$31M	-13%	845k	36.91	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.5	$30M		1.9M	16.31	View chart
Alvotech Sa Common Stock (ALVO)	0.5	$30M	-12%	2.5M	11.90	View chart
Banco Macro Sa Common Stock (BMA)	0.5	$30M	+6%	464k	63.50	View chart
Travere Therapeutics Convertible Bond (Principal)	0.4	$26M	NEW	30M	0.86	View chart
Alibaba Group Holding Common Stock (BABA)	0.4	$24M	+83%	225k	106.12	View chart
Telecom Argentina Sa Common Stock (TEO)	0.4	$23M	+16%	3.1M	7.54	View chart
Netease Common Stock (NTES)	0.3	$22M	NEW	233k	93.51	View chart
Tpi Composites Common Stock (TPIC)	0.3	$21M		4.6M	4.55	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.3	$20M	+118%	22M	0.92	View chart
Battalion Oil Corp Common Stock (BATL)	0.3	$20M		3.0M	6.67	View chart
Uniti Group Common Stock (UNIT)	0.3	$19M		3.4M	5.64	View chart
Berry Corp Common Stock (BRY)	0.3	$19M		3.7M	5.14	View chart
Altice Usa Common Stock (ATUS)	0.3	$19M	NEW	7.5M	2.46	View chart
Braskem Sa Common Stock (BAK)	0.3	$18M	+22%	2.5M	7.34	View chart
Guardant Health Convertible Bond (Principal)	0.3	$17M	NEW	22M	0.81	View chart
Transportadora De Gas Del Sur Sa Common Stock (TGS)	0.3	$17M	-13%	923k	18.34	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.3	$16M	-21%	17M	0.92	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.2	$14M	+175%	12M	1.17	View chart
Onity Group Common Stock (ONIT)	0.2	$14M		451k	31.94	View chart
Alvotech Sa Warrant (ALVOW)	0.2	$14M		4.7M	3.05	View chart
Alphatec Holdings Convertible Bond (Principal)	0.2	$14M	+220%	15M	0.90	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.2	$13M	-7%	15M	0.89	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.2	$13M		2.8M	4.67	View chart
Smartrent Common Stock (SMRT)	0.2	$13M		7.5M	1.73	View chart
Zto Express Cayman Convertible Bond (Principal)	0.2	$13M	NEW	12M	1.07	View chart
Daqo New Energy Corp Common Stock (DQ)	0.2	$12M	NEW	605k	20.37	View chart
Hims & Hers Health Common Stock (HIMS)	0.2	$12M		667k	18.42	View chart
Southern Co/the Convertible Bond (Principal)	0.2	$12M	NEW	11M	1.11	View chart
Pampa Energia Sa Common Stock (PAM)	0.2	$12M		204k	60.04	View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)	0.2	$12M	+59%	11M	1.10	View chart
H World Group Convertible Bond (Principal)	0.2	$12M	+54%	10M	1.18	View chart
Ypf Sa Common Stock (YPF)	0.2	$12M	+55%	551k	21.21	View chart
Bausch Health Cos Common Stock (BHC)	0.2	$10M	-2%	1.3M	8.16	View chart
Akamai Technologies Convertible Bond (Principal)	0.2	$10M	+7%	9.8M	1.03	View chart
XP Common Stock (XP)	0.1	$9.2M	NEW	511k	17.94	View chart
Nutanix Convertible Bond (Principal)	0.1	$8.9M	+41%	7.4M	1.20	View chart
Advanced Energy Industries Convertible Bond (Principal)	0.1	$8.3M	NEW	7.9M	1.06	View chart
Fluor Corp Convertible Bond (Principal)	0.1	$8.2M	NEW	6.7M	1.23	View chart
Tetra Tech Convertible Bond (Principal)	0.1	$8.0M	NEW	6.1M	1.31	View chart
Shake Shack Convertible Bond (Principal)	0.1	$7.9M	+36%	8.5M	0.93	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$7.8M	-28%	7.9M	0.98	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.1	$7.4M	+226%	6.5M	1.14	View chart
Pegasystems Convertible Bond (Principal)	0.1	$7.2M	NEW	7.3M	0.98	View chart
Snap Convertible Bond (Principal)	0.1	$7.1M	-32%	8.8M	0.80	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.1	$7.1M	-14%	8.0M	0.89	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.1	$7.0M	+44%	7.2M	0.97	View chart
Mesa Laboratories Convertible Bond (Principal)	0.1	$6.9M	+50%	7.1M	0.97	View chart
New Mountain Finance Corp Convertible Bond (Principal)	0.1	$6.7M	-9%	6.6M	1.01	View chart
Nuvasive Convertible Bond (Principal)	0.1	$6.7M	-15%	6.8M	0.98	View chart
Ziff Davis Convertible Bond (Principal)	0.1	$6.6M	NEW	7.1M	0.93	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.1	$6.5M	-11%	6.4M	1.01	View chart
Sea Convertible Bond (Principal)	0.1	$6.5M	-53%	7.2M	0.91	View chart
Cms Energy Corp Convertible Bond (Principal)	0.1	$6.4M	NEW	6.0M	1.08	View chart
Etsy Convertible Bond (Principal)	0.1	$6.4M	+54%	7.8M	0.82	View chart
Pacira Biosciences Convertible Bond (Principal)	0.1	$6.2M	NEW	6.5M	0.96	View chart
Haemonetics Corp Convertible Bond (Principal)	0.1	$6.1M	-21%	6.6M	0.93	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.1	$6.0M	-24%	4.9M	1.23	View chart
Air Transport Services Group Convertible Bond (Principal)	0.1	$6.0M	NEW	6.3M	0.94	View chart
Teladoc Health Convertible Bond (Principal)	0.1	$5.8M	-27%	6.7M	0.87	View chart
Halozyme Therapeutics Convertible Bond (Principal)	0.1	$5.7M	+33%	4.8M	1.19	View chart
Mara Holdings Convertible Bond (Principal)	0.1	$5.6M	NEW	6.3M	0.89	View chart
Bandwidth Convertible Bond (Principal)	0.1	$5.5M	+167%	7.0M	0.79	View chart
Chegg Convertible Bond (Principal)	0.1	$5.3M	NEW	5.6M	0.96	View chart
Upstart Holdings Convertible Bond (Principal)	0.1	$5.1M	+49%	5.8M	0.89	View chart
Ford Motor Convertible Bond (Principal)	0.1	$4.9M	-51%	5.0M	0.98	View chart
Ppl Corp Convertible Bond (Principal)	0.1	$4.8M	NEW	4.5M	1.06	View chart
Two Harbors Investment Corp Convertible Bond (Principal)	0.1	$4.7M	NEW	4.8M	0.98	View chart
National Vision Holdings Convertible Bond (Principal)	0.1	$4.7M	NEW	4.8M	0.98	View chart
Affirm Holdings Convertible Bond (Principal)	0.1	$4.6M	-29%	5.2M	0.89	View chart
Fiverr International Convertible Bond (Principal)	0.1	$4.6M	+25%	4.9M	0.94	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$4.4M	-9%	4.5M	0.97	View chart
Upwork Convertible Bond (Principal)	0.1	$4.4M	+3%	4.8M	0.92	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.1	$4.2M		4.4M	0.95	View chart
Wix.com Convertible Bond (Principal)	0.1	$4.1M	NEW	4.3M	0.96	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.1	$4.0M	-61%	4.3M	0.94	View chart
Ezcorp Convertible Bond (Principal)	0.1	$3.9M	-24%	4.0M	0.99	View chart
Vacasa Common Stock (VCSA)	0.1	$3.9M	+246%	1.4M	2.81	View chart
Insmed Convertible Bond (Principal)	0.1	$3.8M	-17%	1.6M	2.30	View chart
Shift4 Payments Convertible Bond (Principal)	0.1	$3.6M		3.0M	1.22	View chart
Lumentum Holdings Convertible Bond (Principal)	0.1	$3.6M	-57%	4.1M	0.87	View chart
Hdfc Bank Common Stock (HDB)	0.1	$3.4M	+106%	54k	62.56	View chart
Okta Convertible Bond (Principal)	0.1	$3.3M	NEW	3.4M	0.96	View chart
Lendingtree Convertible Bond (Principal)	0.1	$3.2M	+366%	3.4M	0.94	View chart
Magnite Convertible Bond (Principal)	0.1	$3.2M	NEW	3.4M	0.93	View chart
8X8 Convertible Bond (Principal)	0.0	$3.0M	-45%	4.1M	0.75	View chart
Neogenomics Convertible Bond (Principal)	0.0	$3.0M	+22%	3.6M	0.83	View chart
Innoviva Convertible Bond (Principal)	0.0	$3.0M	-49%	3.1M	0.98	View chart
Cardlytics Convertible Bond (Principal)	0.0	$2.9M	+355%	3.2M	0.92	View chart
Block Convertible Bond (Principal)	0.0	$2.9M	+45%	3.2M	0.93	View chart
Integra Lifesciences Holdings Corp Convertible Bond (Principal)	0.0	$2.9M	NEW	3.1M	0.95	View chart
Ssr Mining Convertible Bond (Principal)	0.0	$2.9M	-18%	3.0M	0.94	View chart
Five9 Convertible Bond (Principal)	0.0	$2.8M	NEW	2.9M	0.97	View chart
Perficient Convertible Bond (Principal)	0.0	$2.8M	-77%	2.8M	0.99	View chart
Eventbrite Convertible Bond (Principal)	0.0	$2.7M	-63%	3.1M	0.87	View chart
Zscaler Convertible Bond (Principal)	0.0	$2.6M	NEW	2.2M	1.23	View chart
Bentley Systems Convertible Bond (Principal)	0.0	$2.5M	NEW	2.5M	1.00	View chart
Seagate Technology Holdings Convertible Bond (Principal)	0.0	$2.4M	NEW	1.7M	1.44	View chart
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal)	0.0	$2.4M	-24%	2.4M	0.99	View chart
Array Technologies Convertible Bond (Principal)	0.0	$2.3M	-7%	3.1M	0.75	View chart
Nio Convertible Bond (Principal)	0.0	$2.3M	+70%	2.3M	0.98	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.0	$2.3M	-70%	2.5M	0.92	View chart
Redfin Corp Convertible Bond (Principal)	0.0	$2.3M	+19%	3.1M	0.74	View chart
Cytokinetics Convertible Bond (Principal)	0.0	$2.2M	NEW	1.7M	1.29	View chart
Summit Hotel Properties Convertible Bond (Principal)	0.0	$2.2M	-70%	2.3M	0.95	View chart
Alnylam Pharmaceuticals Convertible Bond (Principal)	0.0	$2.1M	-38%	1.8M	1.17	View chart
Techtarget Convertible Bond (Principal)	0.0	$2.0M	-71%	2.0M	0.98	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.0M	-32%	2.4M	0.84	View chart
Redwood Trust Convertible Bond (Principal)	0.0	$2.0M	NEW	2.0M	1.00	View chart
Groupon Convertible Bond (Principal)	0.0	$1.9M	NEW	2.1M	0.90	View chart
Unity Software Convertible Bond (Principal)	0.0	$1.8M	-73%	2.0M	0.90	View chart
Arbor Realty Trust Convertible Bond (Principal)	0.0	$1.8M	-29%	1.8M	1.02	View chart
Wayfair Convertible Bond (Principal)	0.0	$1.7M	NEW	1.4M	1.21	View chart
Middleby Corp/the Convertible Bond (Principal)	0.0	$1.6M	NEW	1.4M	1.17	View chart
Northern Oil & Gas Convertible Bond (Principal)	0.0	$1.6M		1.4M	1.15	View chart
Post Holdings Convertible Bond (Principal)	0.0	$1.5M	-55%	1.3M	1.19	View chart
Etsy Convertible Bond (Principal)	0.0	$1.5M	-62%	1.6M	0.99	View chart
Bilibili Convertible Bond (Principal)	0.0	$1.5M	-51%	1.5M	0.99	View chart
Xometry Convertible Bond (Principal)	0.0	$1.4M	+61%	1.7M	0.85	View chart
Airbnb Convertible Bond (Principal)	0.0	$1.4M	NEW	1.5M	0.93	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.0	$1.4M	NEW	1.5M	0.93	View chart
Vail Resorts Convertible Bond (Principal)	0.0	$1.3M	NEW	1.4M	0.95	View chart
Mannkind Corp Convertible Bond (Principal)	0.0	$1.3M	NEW	1.0M	1.33	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$1.3M	-37%	1.2M	1.03	View chart
Block Convertible Bond (Principal)	0.0	$1.2M	NEW	1.3M	0.98	View chart
Nio Convertible Bond (Principal)	0.0	$1.1M	NEW	1.2M	0.93	View chart
Realreal Inc/the Convertible Bond (Principal)	0.0	$776k	NEW	1.6M	0.48	View chart
Solaredge Technologies Convertible Bond (Principal)	0.0	$634k	-94%	681k	0.93	View chart
Conmed Corp Convertible Bond (Principal)	0.0	$634k	NEW	681k	0.93	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.0	$576k	-72%	578k	1.00	View chart
Ecd Automotive Design Common Stock (ECDA)	0.0	$89k		75k	1.19	View chart

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

Oaktree Capital Management 2024 Q3 filed Nov. 14, 2024
Oaktree Capital Management 2024 Q1 filed May 14, 2024
Oaktree Capital Management 2023 Q4 filed Feb. 13, 2024
Oaktree Capital Management 2023 Q3 filed Nov. 13, 2023
Oaktree Capital Management 2023 Q1 restated filed Aug. 25, 2023
Oaktree Capital Management 2023 Q2 filed Aug. 14, 2023
Oaktree Capital Management 2023 Q1 filed May 15, 2023
Oaktree Capital Management 2022 Q4 restated filed April 21, 2023
Oaktree Capital Management 2022 Q4 filed Feb. 14, 2023
Oaktree Capital Management 2022 Q3 filed Nov. 14, 2022
Oaktree Capital Management 2022 Q2 filed Aug. 15, 2022
Oaktree Capital Management 2022 Q1 filed May 16, 2022
Oaktree Capital Management 2021 Q4 amended filed Feb. 16, 2022
Oaktree Capital Management 2021 Q4 filed Feb. 14, 2022
Oaktree Capital Management 2021 Q3 amended filed Dec. 14, 2021
Oaktree Capital Management 2021 Q3 amended filed Nov. 16, 2021

View all past filings

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