OAKTREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 949509, LOS ANGELES, CA
OAKTREE CAPITAL MANAGEMENT LP reported $6,238,573,040 across 168 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 56.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-24-000009
- Period
- 2024-09-30
- Reported value
- $6.24B
- Holdings
- 168
- Top 10 weight
- 56.93%
- New
- 44
- Sold out
- 28
Part of the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLCOaktree Fund Advisors, LLC
- Oaktree Capital Holdings, LLC
- Oaktree Fund Advisors, LLC
- OAKTREE CAPITAL MANAGEMENT GP, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +696,676 | $124M |
| CRCnew | +2,046,753 | $107M |
| INDIVIOR PLCadded | +5,028,807 | $49.7M |
| LBTYAadded | +2,171,621 | $45.8M |
| YUMCnew | +976,906 | $44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRMDreduced | -3,528,866 | -$120M |
| BBDreduced | -20,697,066 | -$55.1M |
| SBLKreduced | -2,254,220 | -$53.4M |
| VALEreduced | -4,549,737 | -$53.1M |
| JDreduced | -1,060,487 | -$42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 58,642,000 | $44.8M | +45,892,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 41,521,000 | $38.2M | +2,249,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 46,030,000 | $36.1M | +42,530,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 37,148,000 | $32.6M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 30,000,000 | $25.9M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 21,851,000 | $20.1M | +12,677,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 21,573,000 | $17.4M | +1,457,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 17,160,000 | $15.8M | -11,864,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 12,369,000 | $14.4M | +3,893,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 15,000,000 | $13.5M | +10,269,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 15,092,000 | $13.4M | -4,535,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 11,828,000 | $12.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,016,000 | $12.3M | +3,250,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 10,969,000 | $12.1M | +950,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 10,049,000 | $11.9M | +583,352 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,774,000 | $10.1M | +1,598,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,407,000 | $8.87M | +1,147,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,855,000 | $8.31M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,718,000 | $8.24M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,083,000 | $7.99M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,475,000 | $7.9M | -1,228,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 7,884,000 | $7.77M | -2,718,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,524,000 | $7.41M | +2,135,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 7,315,000 | $7.19M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,848,000 | $7.11M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 7,997,000 | $7.1M | -1,941,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,225,000 | $7.02M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 7,146,000 | $6.9M | -334,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,635,000 | $6.72M | +1,059,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,791,000 | $6.65M | -1,403,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,145,000 | $6.63M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,440,000 | $6.53M | -1,921,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,152,000 | $6.5M | -14,806,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,980,000 | $6.43M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,782,000 | $6.38M | +251,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,494,000 | $6.2M | +81,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,589,000 | $6.09M | +2,670,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,903,000 | $6.05M | +105,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 6,319,000 | $5.97M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,671,000 | $5.79M | -2,767,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,778,000 | $5.69M | +1,186,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,293,000 | $5.59M | +2,017,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,975,000 | $5.48M | +919,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,568,000 | $5.35M | +1,243,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,784,000 | $5.15M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,988,000 | $4.9M | -6,327,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,491,000 | $4.77M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 4,785,000 | $4.68M | +160,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 4,765,000 | $4.68M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,193,000 | $4.62M | -3,179,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,904,000 | $4.62M | -2,399,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,503,000 | $4.38M | -1,508,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 4,752,000 | $4.36M | -948,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,376,000 | $4.17M | -84,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,303,000 | $4.12M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,254,000 | $3.99M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 3,975,000 | $3.93M | -805,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,642,000 | $3.77M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,950,000 | $3.6M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,084,000 | $3.55M | -4,288,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,402,000 | $3.26M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 3,386,000 | $3.19M | +2,317,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,403,000 | $3.17M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 4,083,000 | $3.05M | -727,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,607,000 | $3M | +659,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 3,062,000 | $2.99M | -3,706,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 3,206,000 | $2.95M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,178,000 | $2.94M | +997,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,062,000 | $2.92M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 3,039,000 | $2.86M | -2,529,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 2,879,000 | $2.79M | +29,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 2,823,000 | $2.78M | -2,592,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 3,062,000 | $2.66M | -3,859,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,150,000 | $2.63M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,500,000 | $2.51M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,679,000 | $2.42M | new |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 2,383,000 | $2.36M | -778,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,145,000 | $2.35M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 2,324,000 | $2.27M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,461,000 | $2.27M | -3,059,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,063,000 | $2.26M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,700,000 | $2.2M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,298,000 | $2.17M | -3,750,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,800,000 | $2.11M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,041,000 | $2M | -4,971,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,382,000 | $2M | -1,436,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,954,000 | $1.96M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 2,075,000 | $1.86M | -2,760,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,043,000 | $1.83M | -6,259,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,750,000 | $1.79M | -1,754,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,400,000 | $1.69M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,400,000 | $1.64M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,400,000 | $1.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,300,000 | $1.55M | -1,594,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,550,000 | $1.54M | -650,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 1,480,000 | $1.47M | -2,425,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,702,000 | $1.44M | +989,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,533,000 | $1.43M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,461,000 | $1.36M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,425,000 | $1.35M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 1,000,000 | $1.33M | -2,093,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,246,000 | $1.29M | -1,945,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,253,000 | $1.23M | -554,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,215,000 | $1.13M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,616,000 | $776K | -3,633,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 681,000 | $634K | -7,541,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 681,000 | $633K | new |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 578,000 | $576K | -1,522,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRGNRG ENERGY INC | 800,000 | $62.3M | put |
| CEGCONSTELLATION ENERGY CORP | 180,000 | $36M | put |
| GGBGERDAU SA | 5,888,855 | $19.4M | shares |
| VSTVISTRA CORP | 200,000 | $17.2M | put |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 5,745,000 | $12.1M | principal |
| ENVESTNET INCENVESTNET INC | 11,049,000 | $11.9M | principal |
| STHOSTAR HLDGS | 966,868 | $11.7M | shares |
| AZUL S AAZUL S A | 2,445,850 | $9.78M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 5,698,000 | $5.17M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 5,112,000 | $5.04M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,901,000 | $4.87M | principal |
| NCL CORP LTDNCL CORP LTD | 3,489,000 | $4.25M | principal |
| IQIYI INCIQIYI INC | 4,400,000 | $4.2M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 4,201,000 | $3.84M | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 3,638,000 | $3.24M | principal |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 3,210,000 | $3.23M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 3,335,000 | $3.17M | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,936,000 | $2.92M | principal |
| CHEGG INCCHEGG INC | 3,502,000 | $2.79M | principal |
| NEVRO CORPNEVRO CORP | 2,673,000 | $2.6M | principal |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 2,495,000 | $2.33M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,100,000 | $2.31M | principal |
| DEXCOM INCDEXCOM INC | 1,800,000 | $1.77M | principal |
| INSULET CORPINSULET CORP | 1,500,000 | $1.64M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 1,725,000 | $1.55M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,250,000 | $1.52M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 1,273,000 | $1.23M | principal |
| EVENTBRITE INCEVENTBRITE INC | 1,151,000 | $1.13M | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949509-24-000009 | base | 2024-11-14 | acceptance time not in the bulk data set |