OAKTREE CAPITAL MANAGEMENT LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.9B
Holdings
188
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 51,006,538 | $1.5T | 22426.52% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 7,000,067 | $538.6B | 7825.86% | |
| 3 | GTXGARRETT MOTION INC | 44,082,816 | $426.3B | 6194.03% | |
| 4 | SB9SITIO ROYALTIES CORP | 12,935,120 | $304.1B | 4418.77% | |
| 5 | SPYSTATE STREET CORP | 525,000 | $249.5B | 3625.89% | Put |
| 6 | RWAYRUNWAY GROWTH FINANCE CORP | 16,492,167 | $208.1B | 3024.23% | |
| 7 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,195,000 | $163.6B | 2377.28% | Put |
| 8 | VALEVALE SA | 9,399,887 | $149.1B | 2166.23% | |
| 9 | NMIHNMI HOLDINGS INC | 4,682,823 | $139.0B | 2019.53% | |
| 10 | SBLKSTAR BULK CARRIERS CORP | 6,107,983 | $129.9B | 1886.86% | |
| 11 | FCXFREEPORT-MCMORAN INC | 2,917,913 | $124.2B | 1804.90% | |
| 12 | BBDBANCO BRADESCO SA | 34,330,544 | $120.2B | 1745.93% | |
| 13 | INFNEURINFINERA CORP | 25,175,384 | $119.6B | 1737.59% | |
| 14 | SOYSUNOPTA INC | 20,726,126 | $113.4B | 1647.34% | |
| 15 | AUANGLOGOLD ASHANTI PLC | 5,874,951 | $109.8B | 1595.48% | |
| 16 | CXCEMEX SAB DE CV | 13,989,032 | $108.4B | 1575.31% | |
| 17 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 4,012,257 | $98.0B | 1423.68% | |
| 18 | CATCATERPILLAR INC | 300,000 | $88.7B | 1288.86% | Put |
| 19 | PBRPETROLEO BRASILEIRO SA | 4,766,605 | $76.1B | 1106.09% | |
| 20 | KRCKILROY REALTY CORP | 1,850,011 | $73.7B | 1070.96% | |
| 21 | IBNICICI BANK LTD | 3,032,869 | $72.3B | 1050.60% | |
| 22 | —EAGLE BULK SHIPPING INC | 40,495,000 | $71.5B | 1038.84% | |
| 23 | VISTVISTA ENERGY SAB DE CV | 2,396,714 | $70.7B | 1027.69% | |
| 24 | ITUBITAU UNIBANCO HOLDING SA | 9,174,072 | $63.8B | 926.46% | |
| 25 | INFYINFOSYS LTD | 3,453,979 | $63.5B | 922.45% | |
| 26 | JDJD.COM INC | 2,172,898 | $62.8B | 912.15% | |
| 27 | ALVOALVOTECH SA | 5,450,896 | $62.6B | 909.26% | |
| 28 | FTAIFTAI AVIATION LTD | 1,167,061 | $54.2B | 786.85% | |
| 29 | LBTYALIBERTY GLOBAL LTD | 2,731,000 | $48.5B | 705.16% | |
| 30 | AMXAMERICA MOVIL SAB DE CV | 2,298,858 | $42.6B | 618.63% | |
| 31 | TXTERNIUM SA | 958,237 | $40.7B | 591.33% | |
| 32 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $37.8B | 549.64% | |
| 33 | HTHTH WORLD GROUP LTD | 1,090,795 | $36.5B | 530.01% | |
| 34 | CABO 0 03/15/26CABLE ONE INC | 37,339,000 | $31.9B | 463.07% | |
| 35 | BATLBATTALION OIL CORP | 3,009,912 | $28.9B | 420.30% | |
| 36 | BRYBERRY CORP | 3,697,000 | $26.0B | 377.64% | |
| 37 | SMRTSMARTRENT INC | 7,505,294 | $23.9B | 347.89% | |
| 38 | SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | 25,893,000 | $22.9B | 332.03% | |
| 39 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $21.4B | 310.57% | |
| 40 | RWT 5.75 10/01/25REDWOOD TRUST INC | 22,747,000 | $21.4B | 310.49% | |
| 41 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 23,460,000 | $20.9B | 304.07% | |
| 42 | PRFT 0.125 11/15/26PERFICIENT INC | 24,817,000 | $20.7B | 300.42% | |
| 43 | TGSTRANSPORTADORA DE GAS DEL SUR SA | 1,328,574 | $20.0B | 291.31% | |
| 44 | UNITUNITI GROUP INC | 3,397,592 | $19.6B | 285.35% | |
| 45 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 21,675,000 | $19.4B | 282.07% | |
| 46 | TPICQTPI COMPOSITES INC | 4,600,642 | $19.0B | 276.76% | |
| 47 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 22,621,000 | $18.6B | 270.35% | |
| 48 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | 20,508,000 | $17.8B | 258.51% | |
| 49 | TEOTELECOM ARGENTINA SA | 2,454,156 | $17.5B | 254.97% | |
| 50 | GMED 0.375 03/15/25NUVASIVE INC | 18,934,000 | $17.5B | 253.80% | |
| 51 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 18,937,000 | $17.3B | 251.09% | |
| 52 | TRIP 0.25 04/01/26TRIPADVISOR INC | 19,051,000 | $16.8B | 243.96% | |
| 53 | MTGMGIC INVESTMENT CORP | 866,000 | $16.7B | 242.73% | |
| 54 | MSTR 0 02/15/27MICROSTRATEGY INC | 18,897,000 | $16.5B | 240.09% | |
| 55 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 22,580,000 | $16.4B | 237.87% | |
| 56 | —KAMAN CORP | 16,649,000 | $16.2B | 235.87% | |
| 57 | SNAP 0.125 03/01/28SNAP INC | 20,202,000 | $15.9B | 231.02% | |
| 58 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 17,142,000 | $15.6B | 226.81% | |
| 59 | PMT 5.5 11/01/24PENNYMAC MORTGAGE INVESTMENT TRUST | 15,700,000 | $15.3B | 222.71% | |
| 60 | AZULQAZUL SA | 1,580,850 | $15.3B | 222.58% | |
| 61 | SEALTD 0.25 09/15/26SEA LTD | 18,110,000 | $15.0B | 217.75% | |
| 62 | STHOSTAR HOLDINGS | 1,000,000 | $15.0B | 217.67% | |
| 63 | NMFC 7.5 10/15/25NEW MOUNTAIN FINANCE CORP | 14,522,000 | $14.8B | 215.34% | |
| 64 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC | 17,559,000 | $14.6B | 211.61% | |
| 65 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 18,609,000 | $14.5B | 211.26% | |
| 66 | PAMPAMPA ENERGIA SA | 287,475 | $14.2B | 206.85% | |
| 67 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 15,032,000 | $14.2B | 206.41% | |
| 68 | ONITOCWEN FINANCIAL CORP | 451,029 | $13.9B | 201.59% | |
| 69 | HAE 0 03/01/26HAEMONETICS CORP | 15,283,000 | $13.7B | 198.75% | |
| 70 | LYFTLYFT INC | 14,223,000 | $13.5B | 196.64% | |
| 71 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC | 16,730,000 | $13.2B | 192.51% | |
| 72 | W 1 08/15/26WAYFAIR INC | 13,873,000 | $12.2B | 176.99% | |
| 73 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 13,986,000 | $12.1B | 176.05% | |
| 74 | EB 0.75 09/15/26EVENTBRITE INC | 14,230,000 | $12.1B | 175.62% | |
| 75 | EZPW 2.375 05/01/25EZCORP INC | 12,733,000 | $11.9B | 173.56% | |
| 76 | DISH 0 12/15/25DISH NETWORK CORP | 18,995,000 | $11.9B | 172.50% | |
| 77 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 14,209,000 | $11.7B | 170.72% | |
| 78 | ALVOALVOTECH SA | 4,666,667 | $11.7B | 169.52% | |
| 79 | —MFA FINANCIAL INC | 11,039,000 | $11.1B | 161.20% | |
| 80 | —TURNING POINT BRANDS INC | 11,286,000 | $11.0B | 159.89% | |
| 81 | VLYVALLEY NATIONAL BANCORP | 1,000,000 | $10.9B | 157.80% | Put |
| 82 | MLAB 1.375 08/15/25MESA LABORATORIES INC | 11,544,000 | $10.7B | 154.84% | |
| 83 | TTGT 0 12/15/26TECHTARGET INC | 12,515,000 | $10.5B | 151.84% | |
| 84 | BHCBAUSCH HEALTH COS INC | 1,300,000 | $10.4B | 151.49% | |
| 85 | HTZHERTZ GLOBAL HOLDINGS INC | 1,000,000 | $10.4B | 150.97% | |
| 86 | CHGG 0 09/01/26CHEGG INC | 11,573,000 | $9.7B | 140.41% | |
| 87 | BL 0 03/15/26BLACKLINE INC | 10,826,000 | $9.7B | 140.40% | |
| 88 | F 0 03/15/26FORD MOTOR CO | 9,469,000 | $9.5B | 137.59% | |
| 89 | HIMSHIMS & HERS HEALTH INC | 1,053,214 | $9.4B | 136.20% | |
| 90 | BABAALIBABA GROUP HOLDING LTD | 120,271 | $9.3B | 135.46% | |
| 91 | U 0 11/15/26UNITY SOFTWARE INC | 11,116,000 | $9.3B | 135.03% | |
| 92 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 8,920,000 | $9.1B | 132.07% | |
| 93 | W 0.625 10/01/25WAYFAIR INC | 9,925,000 | $9.0B | 131.24% | |
| 94 | —8X8 INC | 8,949,000 | $8.9B | 128.72% | |
| 95 | DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | 9,553,000 | $8.6B | 125.28% | |
| 96 | INVA 2.125 03/15/28INNOVIVA INC | 9,248,000 | $8.1B | 117.92% | |
| 97 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 8,277,000 | $7.9B | 115.32% | |
| 98 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,989,000 | $7.8B | 113.59% | |
| 99 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,867,000 | $7.8B | 112.95% | |
| 100 | ENV 2.625 12/01/27ENVESTNET INC | 7,820,000 | $7.8B | 112.63% |
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