SEC 13F Intelligence

Managers / Q2 2019 · view latest →

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509 · 333 S GRAND AVENUE 28TH FL, LOS ANGELES, CA, 90071 · 2138306300

Reported Value
$5.3B
Q2 2019
Positions
206
Filings on Record
53
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Oaktree Capital Management Lp reported $5.3B in U.S.-listed holdings across 206 positions for Q2 2019.

Its largest position, VST, represents 11.9% of the portfolio.

Compared with Q1 2019, the fund opened 33 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.0BQ4 ’18Q1 ’19: $5.3BQ2 ’19: $5.3BQ3 ’19: $5.1BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $3.6BQ2 ’20: $4.5BQ3 ’20: $4.6BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $7.4BQ3 ’21: $7.1BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $9.6BQ2 ’22: $8.6BQ3 ’22: $9.1BQ4 ’22: $9.5BQ4 ’22Q1 ’23: $9.1BQ2 ’23: $9.0BQ3 ’23: $6.9BQ4 ’23: $6.9BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $6.3BQ3 ’24: $6.2BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.8BQ3 ’25: $6.5BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 35.8%Other: 21.7%US DOMESTIC: 20.7%ADR: 14.6%ETP: 6.0%Other: 1.2%
  • Common Stock · 35.8% · $1.9B
  • Other · 21.7% · $1.2B
  • US DOMESTIC · 20.7% · $1.1B
  • ADR · 14.6% · $780M
  • ETP · 6.0% · $322M
  • Other · 1.2% · $62M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B147May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$7.0B172Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B165Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B178Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B170May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B165Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.2B168Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.3B152Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B169May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.9B202Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.0B301Aug 25, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$9.1B301May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.5B345Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.1B380Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.6B382Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.6B363May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$9.1B372Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021REVEALED$7.1B264Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$7.4B192Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B185May 19, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$5.8B183Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B188Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B188Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.6B180May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B192Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B202Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B206Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.3B210May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$11.0B383Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • Hartree Partners, LP028-17875
  • Oaktree Capital Group Holdings GP, LLC028-12809
  • Oaktree Capital Group Holdings, L.P.028-12810
  • Oaktree Capital Group, LLC028-12811
  • Oaktree Holdings, Inc.028-12812

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.