OAKTREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 949509, LOS ANGELES, CA
OAKTREE CAPITAL MANAGEMENT LP reported $5,635,080,962 across 165 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 55.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790787-25-000003
- Period
- 2024-12-31
- Reported value
- $5.64B
- Holdings
- 165
- Top 10 weight
- 55.55%
- New
- 26
- Sold out
- 29
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
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- QVCG QVC GROUP INC: Form 4 sold 5,224 shares on 2026-08-20, 0001193125-26-423121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUNRISE COMMUNICATIONS AGnew | +1,440,836 | $62.1M |
| BARRICK GOLD CORPnew | +1,015,063 | $15.7M |
| LBTYAadded | +1,230,932 | $15.7M |
| NTESadded | +167,100 | $14.9M |
| EXEELnew | +95,294 | $8.24M |
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 |
|---|---|---|
| TLNreduced | -300,052 | -$60.5M |
| ITUBexited | -9,076,407 | -$60.4M |
| BBDexited | -14,114,711 | -$37.5M |
| JOYYexited | -882,590 | -$32M |
| CBLreduced | -1,000,000 | -$29.4M |
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 56 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 |
|---|---|---|---|---|
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 49,030,000 | $47.7M | +3,000,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 73,903,000 | $44.5M | +15,261,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 46,137,000 | $43M | +4,616,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 41,128,000 | $38.4M | +19,277,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 39,943,000 | $37.2M | +22,783,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 38,535,000 | $32.5M | +16,962,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 36,476,000 | $32.4M | -672,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 47,819,000 | $18.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 15,275,000 | $16.6M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 14,502,000 | $16M | +2,133,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 15,000,000 | $14.2M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 16,954,000 | $13.9M | +9,172,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,686,000 | $13.3M | +1,670,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,889,000 | $12M | +2,115,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,549,000 | $11.7M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,059,000 | $11.5M | +3,834,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,500,000 | $11M | -18,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,910,000 | $10.7M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 9,749,000 | $10.4M | -300,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 8,802,000 | $9.69M | +2,278,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,138,000 | $9.51M | +3,158,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,515,000 | $9.2M | -3,454,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,499,000 | $8.9M | +4,008,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,556,000 | $8.8M | +81,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 8,843,000 | $8.77M | -2,985,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,502,000 | $8.64M | +3,718,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 7,962,000 | $8.46M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,988,000 | $8.32M | +5,288,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,122,000 | $7.79M | -733,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 8,609,000 | $7.68M | +612,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 8,479,000 | $7.68M | -6,613,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,921,000 | $7.44M | +776,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,311,000 | $7.43M | +228,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,919,000 | $7.37M | +7,238,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,572,000 | $7.31M | +4,510,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,800,000 | $7.22M | -48,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,918,000 | $7.2M | +766,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,574,000 | $6.65M | +903,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 6,883,000 | $6.62M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,531,000 | $5.87M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,405,000 | $5.56M | -2,313,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,507,000 | $5.37M | -1,639,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 5,350,000 | $5.06M | -1,239,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,277,000 | $5.02M | +3,852,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,913,000 | $4.87M | -1,878,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,025,000 | $4.86M | +649,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,769,000 | $4.7M | +266,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 4,710,000 | $4.69M | -3,174,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,827,000 | $4.68M | +524,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 4,821,000 | $4.65M | +1,782,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 5,177,000 | $4.59M | +2,115,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 4,620,000 | $4.49M | -1,874,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,698,000 | $4.48M | -206,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,820,000 | $4.37M | -373,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,000,000 | $4.26M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,163,000 | $4.14M | -1,812,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 4,132,000 | $4.07M | -633,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,968,000 | $4M | -2,667,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 3,975,000 | $3.98M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,787,000 | $3.77M | -3,528,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,642,000 | $3.56M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 3,539,000 | $3.36M | -715,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,419,000 | $3.32M | -2,149,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,798,000 | $3.26M | +1,416,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,809,000 | $3.22M | +202,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 3,403,000 | $3.18M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,420,000 | $3.17M | -1,332,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 3,443,000 | $3.1M | -2,850,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,268,000 | $3.07M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,077,000 | $2.98M | -325,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,685,000 | $2.87M | +1,285,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,895,000 | $2.85M | +750,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,310,000 | $2.79M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,660,000 | $2.63M | -2,125,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,701,000 | $2.52M | -477,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,500,000 | $2.44M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,099,000 | $2.43M | +1,483,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,601,000 | $2.38M | +558,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 2,324,000 | $2.29M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 2,450,000 | $2.29M | +375,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,200,000 | $2.25M | new |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,415,000 | $2.18M | -791,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,301,000 | $2.15M | new |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 2,076,000 | $2.05M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,000,000 | $1.94M | -2,084,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,409,000 | $1.87M | -654,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 2,068,000 | $1.82M | -2,015,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,801,000 | $1.77M | -153,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,300,000 | $1.53M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,400,000 | $1.45M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,533,000 | $1.44M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,350,000 | $1.44M | -450,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,461,000 | $1.4M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,448,000 | $1.37M | -4,992,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,507,000 | $1.31M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,376,000 | $1.3M | -1,085,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,182,000 | $1.15M | -1,116,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,136,000 | $1.09M | -2,250,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 1,033,000 | $1.01M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 724,000 | $704K | -2,155,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 932,000 | $688K | -283,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 578,000 | $570K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 517,000 | $522K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 444,000 | $444K | -1,306,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A | 9,076,407 | $60.4M | shares |
| BBDBANCO BRADESCO S A | 14,114,711 | $37.5M | shares |
| JOYYJOYY INC | 882,590 | $32M | shares |
| BABAALIBABA GROUP HLDG LTD | 224,719 | $23.8M | shares |
| HIMSHIMS & HERS HEALTH INC | 666,962 | $12.3M | shares |
| YPFYPF SOCIEDAD ANONIMA | 551,128 | $11.7M | shares |
| XPXP INC | 510,764 | $9.16M | shares |
| NUTANIX INCNUTANIX INC | 7,407,000 | $8.87M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,903,000 | $6.05M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 6,319,000 | $5.97M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,778,000 | $5.69M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,988,000 | $4.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 2,950,000 | $3.6M | principal |
| INNOVIVA INCINNOVIVA INC | 3,062,000 | $2.99M | principal |
| PERFICIENT INCPERFICIENT INC | 2,823,000 | $2.78M | principal |
| ZSCALER INCZSCALER INC | 2,150,000 | $2.63M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,679,000 | $2.42M | principal |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 2,383,000 | $2.36M | principal |
| TECHTARGET INCTECHTARGET INC | 2,041,000 | $2M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 1,400,000 | $1.64M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,400,000 | $1.6M | principal |
| ETSY INCETSY INC | 1,550,000 | $1.54M | principal |
| BILIBILI INCBILIBILI INC | 1,480,000 | $1.47M | principal |
| XOMETRY INCXOMETRY INC | 1,702,000 | $1.44M | principal |
| MANNKIND CORPMANNKIND CORP | 1,000,000 | $1.33M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,246,000 | $1.29M | principal |
| BLOCK INCBLOCK INC | 1,253,000 | $1.23M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 681,000 | $634K | principal |
| PENNYMAC CORPPENNYMAC CORP | 578,000 | $576K | principal |
How Q4 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 0001790787-25-000003 | base | 2025-02-12 | acceptance time not in the bulk data set |