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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, RWAY, and represent 51.79% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: INDV (+$72M), Eagle Bulk Shipping (+$69M), BIDU (+$45M), LI (+$30M), VALE (+$26M), BAK (+$21M), BMA (+$21M), YUMC (+$19M), YY (+$19M), Live Nation Entertainment In (+$7.9M).
Started 33 new stock positions in Liberty Media Corp Del, LI, BIDU, INDV, Lendingtree Inc Note 0.500 7/1, Upwork, Iqiyi, Progress Software Corp, Nice, Pennymac Mortgage Investment Trust.
Reduced shares in these 10 stocks: XOP (-$164M), SPY (-$155M), NMIH (-$117M), CAT (-$89M), Eagle Bulk Shipping (-$69M), INFY (-$64M), FTAI (-$54M), LBTYA (-$49M), AMX (-$43M), ALVO (-$31M).
Sold out of its positions in Alteryx, AMX, AQU, Bill Com Hldgs, Biomarin Pharma Inc convertible/, Box, CAT, CETU, Chefs Whse, Coherus Biosciences.
Oaktree Capital Management was a net seller of stock by $-954M.
Oaktree Capital Management has $6.4B in assets under management (AUM), dropping by -7.57%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	27.2	$1.7B		51M	33.88	View chart
Chesapeake Energy Corp Common Stock (CHK)	9.8	$620M		7.0M	88.83	View chart
Garrett Motion Common Stock (GTX)	6.9	$438M		44M	9.94	View chart
Sitio Royalties Corp Common Stock (STR)	5.0	$320M		13M	24.72	View chart
Runway Growth Finance Corp Common Stock (RWAY)	3.0	$188M	-6%	16M	12.12	View chart
Infinera Corp Common Stock (INFN)	2.4	$152M		25M	6.03	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	2.3	$146M		6.1M	23.87	View chart
Sunopta Common Stock (STKL)	2.2	$142M		21M	6.87	View chart
Vale Sa Common Stock (VALE)	2.2	$140M	+22%	12M	12.19	View chart
Freeport-mcmoran Common Stock (FCX)	2.2	$140M		3.0M	47.02	View chart
Anglogold Ashanti Common Stock (AU)	2.1	$133M	+2%	6.0M	22.20	View chart
Cemex Sab De Cv Common Stock (CX)	2.0	$126M		14M	9.01	View chart
State Street Corp Etf Put Option (SPY)	1.9	$119M	-56%	228k	523.07	View chart
Vista Energy Sab De Cv Common Stock (VIST)	1.6	$101M		2.4M	41.38	View chart
Banco Bradesco Sa Common Stock (BBD)	1.6	$100M	+2%	35M	2.86	View chart
Cbl & Associates Properties Common Stock (CBL)	1.4	$92M		4.0M	22.91	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	1.2	$78M	+6%	5.1M	15.21	View chart
Icici Bank Common Stock (IBN)	1.2	$75M	-5%	2.9M	26.41	View chart
Indivior Common Stock (INDV)	1.1	$72M	NEW	3.4M	21.40	View chart
Eagle Bulk Shipping Common Stock	1.1	$69M	NEW	1.1M	62.47	View chart
Kilroy Realty Corp Common Stock (KRC)	1.1	$67M		1.9M	36.43	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.0	$65M	+2%	9.4M	6.93	View chart
Jd.com Common Stock (JD)	1.0	$61M	+2%	2.2M	27.39	View chart
H World Group Common Stock (HTHT)	0.7	$47M	+12%	1.2M	38.70	View chart
Baidu Common Stock (BIDU)	0.7	$45M	NEW	423k	105.28	View chart
Ternium Sa Common Stock (TX)	0.6	$41M		975k	41.62	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.6	$36M		1.9M	19.66	View chart
Alvotech Sa Common Stock (ALVO)	0.6	$35M	-46%	2.9M	12.22	View chart
Nmi Holdings Common Stock (NMIH)	0.5	$34M	-77%	1.1M	32.34	View chart
Li Auto Common Stock (LI)	0.5	$30M	NEW	983k	30.28	View chart
Berry Corp Common Stock (BRY)	0.5	$30M		3.7M	8.05	View chart
Cable One Convertible Bond (Principal)	0.4	$28M	-13%	32M	0.88	View chart
Braskem Sa Common Stock (BAK)	0.3	$21M	NEW	2.0M	10.53	View chart
Telecom Argentina Sa Common Stock (TEO)	0.3	$21M	+7%	2.6M	7.95	View chart
Banco Macro Sa Common Stock (BMA)	0.3	$21M	NEW	434k	48.18	View chart
Smartrent Common Stock (SMRT)	0.3	$20M		7.5M	2.68	View chart
Uniti Group Common Stock (UNIT)	0.3	$20M		3.4M	5.90	View chart
Alvotech Sa Warrant (ALVOW)	0.3	$20M		4.7M	4.29	View chart
Yum China Holdings Common Stock (YUMC)	0.3	$19M	NEW	486k	39.79	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.3	$19M	-3%	22M	0.88	View chart
Joyy Common Stock (YY)	0.3	$19M	NEW	617k	30.75	View chart
Battalion Oil Corp Common Stock (BATL)	0.3	$17M		3.0M	5.66	View chart
Transportadora De Gas Del Sur Sa Common Stock (TGS)	0.3	$16M	-19%	1.1M	15.10	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.2	$16M		2.8M	5.58	View chart
Azul Sa Common Stock (AZUL)	0.2	$14M	+15%	1.8M	7.77	View chart
Bausch Health Cos Common Stock (BHC)	0.2	$14M		1.3M	10.61	View chart
Tpi Composites Common Stock (TPIC)	0.2	$13M		4.6M	2.91	View chart
Sea Convertible Bond (Principal)	0.2	$13M	-15%	15M	0.86	View chart
Star Holdings Common Stock (STHO)	0.2	$13M		1.0M	12.92	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.2	$13M	-12%	16M	0.78	View chart
Solaredge Technologies Convertible Bond (Principal)	0.2	$12M	+116%	13M	0.92	View chart
Ocwen Financial Corp Common Stock	0.2	$12M		451k	27.01	View chart
Wayfair Convertible Bond (Principal)	0.2	$12M	-9%	13M	0.93	View chart
Eagle Bulk Shipping Convertible Bond (Principal)	0.2	$11M	-85%	5.7M	1.98	View chart
Perficient Convertible Bond (Principal)	0.2	$11M	-48%	13M	0.87	View chart
Ford Motor Convertible Bond (Principal)	0.2	$11M	+8%	10M	1.04	View chart
Redwood Trust Convertible Bond (Principal)	0.2	$11M	-51%	11M	0.97	View chart
Hims & Hers Health Common Stock (HIMS)	0.2	$10M	-36%	667k	15.47	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.2	$10M	-52%	11M	0.92	View chart
Snap Convertible Bond (Principal)	0.2	$10M	-35%	13M	0.76	View chart
Akamai Technologies Convertible Bond (Principal)	0.2	$9.6M	+29%	9.1M	1.06	View chart
Cheesecake Factory Inc/the Convertible Bond (Principal)	0.1	$9.1M	-50%	10M	0.89	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.1	$9.0M	-53%	10M	0.90	View chart
Envestnet Convertible Bond (Principal)	0.1	$9.0M	+8%	8.4M	1.06	View chart
Alibaba Group Holding Common Stock (BABA)	0.1	$8.8M		122k	72.36	View chart
Pampa Energia Sa Common Stock (PAM)	0.1	$8.8M	-29%	204k	43.14	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.1	$8.0M	+45%	8.5M	0.94	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.1	$7.9M	NEW	6.5M	1.20	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.1	$7.9M	-46%	9.3M	0.84	View chart
Hertz Global Holdings Common Stock (HTZ)	0.1	$7.8M		1.0M	7.83	View chart
Haemonetics Corp Convertible Bond (Principal)	0.1	$7.8M	-45%	8.4M	0.92	View chart
Teladoc Health Convertible Bond (Principal)	0.1	$7.7M	-35%	9.1M	0.84	View chart
Nuvasive Convertible Bond (Principal)	0.1	$7.7M	-57%	8.0M	0.95	View chart
Dayforce Convertible Bond (Principal)	0.1	$7.6M	-13%	8.3M	0.92	View chart
Lumentum Holdings Convertible Bond (Principal)	0.1	$7.5M	-41%	9.7M	0.78	View chart
H World Group Convertible Bond (Principal)	0.1	$7.5M	+66%	6.5M	1.16	View chart
New Mountain Finance Corp Convertible Bond (Principal)	0.1	$7.5M	-49%	7.4M	1.02	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.1	$7.4M	-40%	8.4M	0.88	View chart
Spotify Technology Sa Convertible Bond (Principal)	0.1	$7.2M	-69%	7.8M	0.92	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.1	$7.2M	NEW	7.3M	0.99	View chart
Eventbrite Convertible Bond (Principal)	0.1	$7.1M	-40%	8.4M	0.84	View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)	0.1	$7.1M	+18%	6.9M	1.03	View chart
Ypf Sa Common Stock (YPF)	0.1	$7.0M	NEW	355k	19.80	View chart
Summit Hotel Properties Convertible Bond (Principal)	0.1	$7.0M	-4%	7.8M	0.90	View chart
Techtarget Convertible Bond (Principal)	0.1	$6.9M	-42%	7.2M	0.95	View chart
Air Transport Services Group Convertible Bond (Principal)	0.1	$6.7M	+12%	6.8M	0.98	View chart
Unity Software Convertible Bond (Principal)	0.1	$6.5M	-31%	7.6M	0.85	View chart
Nutanix Convertible Bond (Principal)	0.1	$6.5M	-18%	5.3M	1.23	View chart
Nice Convertible Bond (Principal)	0.1	$6.3M	NEW	6.0M	1.05	View chart
Affirm Holdings Convertible Bond (Principal)	0.1	$6.1M	-67%	7.4M	0.83	View chart
8X8 Convertible Bond (Principal)	0.1	$6.1M	+28%	7.5M	0.81	View chart
Shake Shack Convertible Bond (Principal)	0.1	$5.7M	-21%	6.2M	0.91	View chart
Nrg Energy Convertible Bond (Principal)	0.1	$5.6M	-29%	3.4M	1.66	View chart
Innoviva Convertible Bond (Principal)	0.1	$5.4M	-34%	6.0M	0.89	View chart
Ezcorp Convertible Bond (Principal)	0.1	$5.2M	-58%	5.3M	0.99	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.1	$5.2M	NEW	4.5M	1.16	View chart
Cloudflare Convertible Bond (Principal)	0.1	$5.0M	-37%	5.3M	0.94	View chart
Blackline Convertible Bond (Principal)	0.1	$4.9M	-50%	5.4M	0.91	View chart
Alphatec Holdings Convertible Bond (Principal)	0.1	$4.9M	NEW	4.7M	1.04	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.1	$4.7M	+99%	5.0M	0.95	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$4.7M	NEW	4.9M	0.95	View chart
Mesa Laboratories Convertible Bond (Principal)	0.1	$4.5M	-58%	4.8M	0.94	View chart
Etsy Convertible Bond (Principal)	0.1	$4.4M		4.1M	1.06	View chart
Lantheus Holdings Convertible Bond (Principal)	0.1	$4.3M	+175%	3.9M	1.11	View chart
Iqiyi Convertible Bond (Principal)	0.1	$4.2M	NEW	4.4M	0.95	View chart
Upwork Convertible Bond (Principal)	0.1	$4.0M	NEW	4.6M	0.88	View chart
Valley National Bancorp Common Stock Put Option (VLY)	0.1	$4.0M	-50%	500k	7.96	View chart
Etsy Convertible Bond (Principal)	0.1	$4.0M		5.0M	0.79	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.1	$3.9M	-77%	4.4M	0.90	View chart
Chegg Convertible Bond (Principal)	0.1	$3.7M	-62%	4.4M	0.84	View chart
Fiverr International Convertible Bond (Principal)	0.1	$3.5M	-53%	3.9M	0.90	View chart
Halozyme Therapeutics Convertible Bond (Principal)	0.1	$3.5M	+59%	3.6M	0.97	View chart
Semtech Corp Convertible Bond (Principal)	0.1	$3.5M	-6%	3.5M	0.99	View chart
Ssr Mining Convertible Bond (Principal)	0.1	$3.3M	NEW	3.7M	0.90	View chart
Green Plains Convertible Bond (Principal)	0.1	$3.3M	NEW	3.2M	1.02	View chart
Post Holdings Convertible Bond (Principal)	0.1	$3.3M	NEW	2.9M	1.13	View chart
Shift4 Payments Convertible Bond (Principal)	0.0	$3.2M		3.0M	1.07	View chart
Array Technologies Convertible Bond (Principal)	0.0	$3.1M	+184%	3.4M	0.93	View chart
Anywhere Real Estate Convertible Bond (Principal)	0.0	$3.1M	-31%	3.8M	0.80	View chart
Accolade Convertible Bond (Principal)	0.0	$3.1M	-29%	3.5M	0.87	View chart
Shift4 Payments Convertible Bond (Principal)	0.0	$3.1M	-6%	3.3M	0.93	View chart
Atlantica Sustainable Infrastructure Jersey Convertible Bond (Principal)	0.0	$3.1M	-61%	3.2M	0.97	View chart
Upstart Holdings Convertible Bond (Principal)	0.0	$3.0M	-62%	3.9M	0.79	View chart
Bilibili Convertible Bond (Principal)	0.0	$2.9M	-60%	3.1M	0.96	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.9M	-29%	3.5M	0.82	View chart
Alnylam Pharmaceuticals Convertible Bond (Principal)	0.0	$2.8M	+17%	2.9M	0.94	View chart
Lyft Convertible Bond (Principal)	0.0	$2.8M	-80%	2.8M	0.98	View chart
Joyy Convertible Bond (Principal)	0.0	$2.7M	-59%	2.8M	0.99	View chart
Vacasa Common Stock (VCSA)	0.0	$2.7M	NEW	397k	6.82	View chart
Turning Point Brands Convertible Bond (Principal)	0.0	$2.7M	-75%	2.7M	0.98	View chart
Alliant Energy Corp Convertible Bond (Principal)	0.0	$2.6M	NEW	2.6M	0.99	View chart
Arbor Realty Trust Convertible Bond (Principal)	0.0	$2.5M	-72%	2.5M	0.98	View chart
Pdd Holdings Convertible Bond (Principal)	0.0	$2.4M		2.5M	0.97	View chart
Neogenomics Convertible Bond (Principal)	0.0	$2.4M	-19%	2.9M	0.80	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.0	$2.3M		2.0M	1.17	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.1M	NEW	2.0M	1.08	View chart
Insmed Convertible Bond (Principal)	0.0	$2.1M	NEW	2.0M	1.07	View chart
Tyler Technologies Convertible Bond (Principal)	0.0	$2.1M		2.1M	1.01	View chart
American Airlines Group Convertible Bond (Principal)	0.0	$2.1M		1.8M	1.16	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.0	$2.1M	-86%	2.1M	0.99	View chart
Block Convertible Bond (Principal)	0.0	$2.0M	+37%	2.2M	0.90	View chart
Bandwidth Convertible Bond (Principal)	0.0	$1.9M	+22%	2.6M	0.73	View chart
Ionis Pharmaceuticals Convertible Bond (Principal)	0.0	$1.9M	+26%	1.9M	0.99	View chart
Q2 Holdings Convertible Bond (Principal)	0.0	$1.9M	-63%	2.0M	0.93	View chart
Northern Oil & Gas Convertible Bond (Principal)	0.0	$1.7M		1.4M	1.22	View chart
Sea Convertible Bond (Principal)	0.0	$1.7M	-50%	1.7M	1.00	View chart
Insulet Corp Convertible Bond (Principal)	0.0	$1.6M		1.5M	1.04	View chart
Bentley Systems Convertible Bond (Principal)	0.0	$1.6M	-22%	1.7M	0.90	View chart
Zillow Group Convertible Bond (Principal)	0.0	$1.6M	-44%	1.3M	1.24	View chart
Progress Software Corp Convertible Bond (Principal)	0.0	$1.5M	NEW	1.5M	1.04	View chart
Liberty Media Corp Convertible Bond (Principal)	0.0	$1.5M	NEW	1.3M	1.23	View chart
Hdfc Bank Common Stock (HDB)	0.0	$1.5M	NEW	26k	55.97	View chart
Redfin Corp Convertible Bond (Principal)	0.0	$1.4M	-76%	2.6M	0.56	View chart
Euronet Worldwide Convertible Bond (Principal)	0.0	$1.4M	-90%	1.4M	0.97	View chart
Enphase Energy Convertible Bond (Principal)	0.0	$1.3M	-66%	1.4M	0.92	View chart
Nio Convertible Bond (Principal)	0.0	$1.2M	-59%	1.4M	0.92	View chart
I3 Verticals Convertible Bond (Principal)	0.0	$1.2M	-55%	1.3M	0.97	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.0	$1.2M	NEW	18k	69.31	View chart
Eventbrite Convertible Bond (Principal)	0.0	$1.1M	NEW	1.2M	0.99	View chart
Kaman Corp Convertible Bond (Principal)	0.0	$853k	-94%	852k	1.00	View chart
Xometry Convertible Bond (Principal)	0.0	$807k	NEW	1.1M	0.76	View chart
Coinbase Global Convertible Bond (Principal)	0.0	$772k	-95%	702k	1.10	View chart
Lendingtree Convertible Bond (Principal)	0.0	$680k	NEW	726k	0.94	View chart
Confluent Convertible Bond (Principal)	0.0	$674k	-62%	782k	0.86	View chart
Cardlytics Convertible Bond (Principal)	0.0	$651k	NEW	704k	0.92	View chart
Hnr Acquisition Corp Common Stock (HNRA)	0.0	$588k	-48%	220k	2.67	View chart
Ishares Msci India Etf Etf (INDA)	0.0	$565k	NEW	11k	51.59	View chart
Mitek Systems Convertible Bond (Principal)	0.0	$328k	-59%	326k	1.01	View chart
Ecd Automotive Design Common Stock (ECDA)	0.0	$71k		75k	0.94	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 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
Oaktree Capital Management 2021 Q3 amended filed Nov. 16, 2021

View all past filings

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