OAKTREE CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6B
Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by OAKTREE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKTREE CAPITAL MANAGEMENT LP reported 166 stock holdings with total value $6B as of Q3 2024. Top holdings included TRMD, EXE, GTX, STR, and INFN.
Holdings Value

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
Hartree Partners, LP $348M New York, NY 028-17875
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 166 $6B +$922M -$604M +$318M TRMD, EXE, GTX, STR, INFN 13F-HR 11/14/2024, 02:03 PM
Q2 2024 148 $5.8B +$417M -$835M -$418M TRMD, CHK, GTX, STR, SBLK 13F-HR 8/13/2024, 06:32 PM
Q1 2024 167 $6.22B +$457M -$993M -$536M TRMD, CHK, GTX, STR, RWAY 13F-HR 5/14/2024, 03:38 PM
Q4 2023 184 $6.36B +$462M -$1.21B -$743M TRMD, CHK, GTX, STR, RWAY 13F-HR 2/13/2024, 04:18 PM
Q3 2023 199 $6.57B +$438M -$1.41B -$972M TRMD, CHK, GTX, STR, SBLK 13F-HR 11/13/2023, 01:31 PM
Q2 2023 236 $7.37B +$831M -$2.07B -$1.24B TRMD, CHK, SBLK, VST, STR 13F-HR 8/11/2023, 06:08 PM
Q1 2023 299 $8.88B +$508M -$991M -$483M TRMD, CHK, GTXAP, VST, SBLK Restatement 8/25/2023, 02:35 PM
Q4 2022 343 $9.22B +$865M -$1.53B -$669M TRMD, CHK, GTXAP, VST, SBLK Restatement 4/20/2023, 06:41 PM
Q3 2022 378 $8.83B +$678M -$538M +$140M TRMD, CHK, VST, GTXAP, SBLK 13F-HR 11/14/2022, 12:54 PM
Q2 2022 380 $8.39B +$794M -$829M -$35.9M CHK, TRMD, SBLK, VST, GTXAP 13F-HR 8/15/2022, 03:33 PM
Q1 2022 352 $9.42B +$798M -$714M +$84.1M CHK, SBLK, VST, GTXAP, TRMD 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1 $0 $0 $0 New Holdings 2/16/2022, 01:55 PM
Q4 2021 340 $8.28B +$1.85B -$635M +$1.22B CHK, VST, SBLK, GTXAP, TRMD 13F-HR 2/14/2022, 03:14 PM
Q3 2021 2 $32.7M $0 $0 HIMS, OACBWS New Holdings 12/14/2021, 05:20 PM
Q3 2021 1 $60.5M $0 $0 New Holdings 11/16/2021, 03:26 PM
Q3 2021 2 $178M $0 $0 WFRD, LBTYK New Holdings 11/15/2021, 05:56 PM
Q3 2021 237 $6.83B +$675M -$1.05B -$370M CHK, SBLK, VST, TRMD, ALLY 13F-HR 11/15/2021, 02:24 PM
Q2 2021 1 $52.9M $0 $0 New Holdings 8/25/2021, 11:16 AM
Q2 2021 190 $7.41B +$586M -$999M -$412M CHK, SBLK, VST, TRMD, COLD 13F-HR 8/13/2021, 09:43 PM
Q1 2021 182 $7.17B +$1.46B -$707M +$750M SBLK, VST, CHK, ALLY, TRMD Restatement 6/3/2021, 08:11 PM
Q4 2020 2 $24.6M $0 $0 OACWS, OACBWS New Holdings 3/3/2021, 06:59 PM
Q4 2020 185 $5.81B +$1.04B -$779M +$258M VST, ALLY, COLD, TRMD, SBLK 13F-HR 2/16/2021, 03:31 PM
Q3 2020 1 $11.8M $0 $0 OACWS New Holdings 3/3/2021, 07:04 PM
Q3 2020 189 $4.6B +$667M -$861M -$194M VST, TRMD, ALLY, SBLK, PCG 13F-HR 11/16/2020, 12:10 PM
Q2 2020 1 $5.3M $0 $0 OACWS New Holdings 3/3/2021, 07:06 PM
Q2 2020 189 $4.5B +$802M -$431M +$371M VST, TRMD, ALLY, SBLK, TSM 13F-HR 8/14/2020, 01:42 PM
Q1 2020 1 $4.18M $0 $0 OACWS New Holdings 3/3/2021, 07:09 PM
Q1 2020 179 $3.45B +$666M -$511M +$154M VST, TRMD, SBLK, ALLY, TSM 13F-HR 5/14/2020, 09:56 PM
Q4 2019 1 $3.82M $0 $0 OACWS New Holdings 3/3/2021, 07:12 PM
Q4 2019 192 $5.16B +$442M -$560M -$118M VST, TRMD, SBLK, ALLY, CZR 13F-HR 2/13/2020, 09:16 PM
Q3 2019 1 $3.41M $0 $0 OACWS New Holdings 3/3/2021, 07:24 PM
Q3 2019 199 $4.9B +$329M -$441M -$112M VST, TRMD, SBLK, ALLY, CZR 13F-HR 11/13/2019, 01:34 PM
Q2 2019 201 $4.94B +$559M -$861M -$302M VST, TRMD, SBLK, ALLY, CZR 13F-HR 8/13/2019, 05:53 PM
Q1 2019 207 $5.01B +$768M -$1.4B -$627M VST, TRMD, ALLY, SBLK, NMIH 13F-HR 5/14/2019, 05:26 PM
Q4 2018 187 $5.23B $0 $0 VST, TRMD, SBLK, ALLY, TSM New Holdings 2/15/2019, 07:15 PM
Q4 2018 187 $5.23B +$1.31B -$1.58B -$273M VST, TRMD, SBLK, ALLY, TSM 13F-HR 2/14/2019, 06:18 PM
Q3 2018 208 $6.06B +$1.31B -$2.52B -$1.21B VST, SBLK, TRMD, ALLY, TRCO 13F-HR 11/14/2018, 02:20 PM
Q2 2018 200 $7.09B +$2.18B -$1.44B +$740M VST, SPY, SBLK, TRCO, AABA 13F-HR 8/14/2018, 02:51 PM
Q1 2018 202 $6.22B +$1.18B -$1.38B -$197M VST, SBLK, AABA, TRCO, ALLY 13F-HR 5/14/2018, 07:52 PM
Q4 2017 199 $6.25B +$898M -$1.53B -$634M VST, SBLK, TRCO, ALLY, TSM Restatement 2/14/2018, 01:20 PM
Q3 2017 200 $6.64B +$1.32B -$982M +$340M VST, TRCO, SBLK, ALLY, AABA 13F-HR 11/13/2017, 06:22 PM
Q2 2017 196 $6.08B +$1.76B -$2.11B -$345M VST, TRCO, SBLK, ALLY, TSM 13F-HR 8/11/2017, 06:54 PM
Q1 2017 189 $6.42B +$1.08B -$1.76B -$678M APFH, TRCO, SBLK, ALLY, TSM 13F-HR 5/12/2017, 05:44 PM
Q4 2016 191 $6.65B +$827M -$1.28B -$453M APFH, TRCO, FBP, ALLY, SBLK 13F-HR 2/13/2017, 04:16 PM
Q3 2016 181 $7B +$2.23B -$1.04B +$1.19B APFH, TRCO, FBP, ALLY, SBLK 13F-HR 11/14/2016, 01:57 PM
Q2 2016 183 $5.41B +$992M -$1.13B -$137M TRCO, ALLY, FBP, DYN, TSM 13F-HR 8/12/2016, 04:46 PM
Q1 2016 189 $5.32B +$964M -$2.87B -$1.91B TRCO, ALLY, DYN, FBP, BANR 13F-HR 5/13/2016, 07:33 PM
Q4 2015 192 $7.5B +$1.15B -$1.06B +$96.3M STOR, TRCO, DMND, ALLY, FBP 13F-HR 2/12/2016, 04:16 PM
Q3 2015 173 $7.53B +$963M -$958M +$4.65M STOR, TRCO, SBLK, DYN, ALLY 13F-HR 11/13/2015, 04:07 PM
Q2 2015 171 $8.56B +$1.18B -$1.51B -$331M STOR, TRCO, SBLK, DYN, ALLY 13F-HR 8/13/2015, 02:10 PM
Q1 2015 178 $9.48B +$1.33B -$1.2B +$127M STOR, TRCO, DYN, SBLK, FBP 13F-HR 5/12/2015, 12:19 PM
Q4 2014 184 $9.33B +$4.54B -$888M +$3.65B STOR, TRCO, SBLK, DYN, FBP 13F-HR 2/13/2015, 02:10 PM
Q3 2014 145 $6.01B +$1.55B -$815M +$737M SBLK, DYN, FBP, ALLY, DOOR 13F-HR 11/13/2014, 01:04 PM
Q2 2014 149 $5.74B +$1.36B -$969M +$388M XCO, DYN, FBP, DOOR, ALLY 13F-HR 8/12/2014, 11:25 AM
Q1 2014 156 $5.3B +$965M -$1.18B -$211M XCO, DOOR, FBP, DYN, AIQ 13F-HR 5/13/2014, 05:51 PM
Q4 2013 162 $5.37B $0 $0 DOOR, FBP, XCO, DYN, 3106PS 13F-HR 2/10/2014, 08:03 PM