SEC 13F Intelligence

Managers / Q3 2020 · view latest →

OAKTREE CAPITAL MANAGEMENT LP

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

Reported Value
$4.6B
Q3 2020
Positions
188
Filings on Record
53
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Oaktree Capital Management LP reported $4.6B in U.S.-listed holdings across 188 positions for Q3 2020.

Its largest position, VST, represents 12.4% of the portfolio.

Compared with Q2 2020, the fund opened 30 new positions and exited 30.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+12.4%
Vistra Energy
New / Exited
30 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $9.1BQ2 ’23: $9.0BQ2 ’23Q3 ’23: $6.9BQ4 ’23: $6.9BQ1 ’24: $6.4BQ2 ’24: $6.3BQ2 ’24Q3 ’24: $6.2BQ4 ’24: $5.6BQ1 ’25: $5.2BQ2 ’25: $5.8BQ2 ’25Q3 ’25: $6.5BQ4 ’25: $7.0BQ1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 41.5%Other: 19.5%ADR: 18.3%US DOMESTIC: 18.0%GLOBAL: 1.3%Other: 1.4%
  • Common Stock · 41.5% · $1.9B
  • Other · 19.5% · $894M
  • ADR · 18.3% · $841M
  • US DOMESTIC · 18.0% · $825M
  • GLOBAL · 1.3% · $59M
  • Other · 1.4% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONTMONTROSE ENVIRONMENTAL GROUP INCNEW+4.32M4.32M+$103M$103M
EAGLE BULK SHIPPING INCNEW+4.22M4.22M+$69M$69M
UNITI GROUP INCNEW+4.47M4.47M+$47M$47M
VALE SANEW+4.35M4.35M+$46M$46M
AMXNAMERICA MOVIL SAB DE CVNEW+2.73M2.73M+$34M$34M
EAGLE BULK SHIPPING INCNEW+45.48M45.48M+$33M$33M
CNOOC LTDNEW+321.9K321.9K+$31M$31M
EQREQUITY RESIDENTIALNEW+285.0K285.0K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSTVISTRA ENERGY CORPhistory →COMMON STOCK12.45%$571M30.28M
2TORM PLCCOMMON STOCK7.88%$361M53.35M
3ALLYALLY FINANCIAL INChistory →COMMON STOCK7.83%$359M14.32M
4STAR BULK CARRIERS CORPCOMMON STOCK5.86%$269M39.01M
5PCGPG&E CORPhistory →COMMON STOCK4.61%$211M22.50M
6TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →COMMON STOCK4.49%$206M2.54M
7INFNEURINFINERA CORPhistory →COMMON STOCK3.38%$155M25.18M
8ONTMONTROSE ENVIRONMENTAL GROUP INChistory →COMMON STOCK2.24%$103M4.32M
9EAGLE BULK SHIPPING INCCOMMON STOCK · CONVERTIBLE BOND2.23%$103M49.70M
10CEMEX SAB DE CVCOMMON STOCK1.98%$91M23.94M
11SMCIUSDSUPER MICRO COMPUTER INChistory →COMMON STOCK1.89%$87M3.28M
12NMIHNMI HOLDINGS INChistory →COMMON STOCK1.89%$87M4.87M
13ITAU UNIBANCO HOLDING SACOMMON STOCK1.72%$79M19.82M
14ANGLOGOLD ASHANTI LTDCOMMON STOCK1.65%$76M2.87M
15EXANTAS CAPITAL CORPCONVERTIBLE BOND1.44%$66M72.67M
16STKLSUNOPTA INChistory →COMMON STOCK1.31%$60M8.09M
17IBNICICI BANK LTDhistory →COMMON STOCK1.30%$59M6.05M
18BIDUNBAIDU INChistory →COMMON STOCK1.16%$53M419.3K
19AFYA LTDCOMMON STOCK1.04%$48M1.75M
20UNITI GROUP INCCOMMON STOCK1.03%$47M4.47M
21VALE SACOMMON STOCK1.00%$46M4.35M
22Liberty Global PLCCOMMON STOCK0.90%$41M2.00M
23BRYGBPBERRY PETROLEUM CORPhistory →COMMON STOCK0.89%$41M12.91M
24MXMAGNACHIP SEMICONDUCTOR CORPhistory →COMMON STOCK0.88%$40M2.94M
25MR COOPER GROUP INCCOMMON STOCK0.84%$39M1.73M
26DISH NETWORK CORPCONVERTIBLE BOND0.78%$36M38.90M
27AMXNAMERICA MOVIL SAB DE CVhistory →COMMON STOCK0.74%$34M2.73M
28CNOOC LTDCOMMON STOCK0.67%$31M321.9K
29PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK0.63%$29M4.06M
30MLB1MERCADOLIBRE INChistory →COMMON STOCK0.62%$28M26.2K
31MTGMGIC INVESTMENT CORPhistory →COMMON STOCK0.58%$27M3.02M
32BBDBANCO BRADESCO SAhistory →COMMON STOCK0.55%$25M7.34M
33BATLBATTALION OIL CORPhistory →COMMON STOCK0.52%$24M3.01M
34FORTIVE CORPCONVERTIBLE BOND0.50%$23M22.62M
35AZUL SACOMMON STOCK0.48%$22M1.67M
36INTERCEPT PHARMACEUTICALS INCCONVERTIBLE BOND0.48%$22M27.11M
37KCKINGSOFT CORP LTDhistory →COMMON STOCK0.47%$22M737.5K
38GREENBRIER COS INC/THECONVERTIBLE BOND0.44%$20M22.02M
39SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SAhistory →COMMON STOCK0.42%$19M596.3K
40LIGAND PHARMACEUTICALS INCCONVERTIBLE BOND0.37%$17M18.63M
41XJQCXNUVEEN CREDIT STRATEGIES INCOME FUNDhistory →COMMON STOCK0.36%$17M2.80M
42MARRIOTT VACATIONS WORLDWIDE CORPCONVERTIBLE BOND0.35%$16M16.30M
43HERBALIFE NUTRITION LTDCONVERTIBLE BOND0.33%$15M15.31M
44WESTERN DIGITAL CORPCONVERTIBLE BOND0.32%$15M15.51M
45TWITTER INCCONVERTIBLE BOND0.32%$15M14.85M
46TEOTELECOM ARGENTINA SAhistory →COMMON STOCK0.32%$15M2.26M
47CARDTRONICS PLCCONVERTIBLE BOND0.32%$15M14.72M
48EQREQUITY RESIDENTIALhistory →COMMON STOCK0.32%$15M285.0K
49DYCOM INDUSTRIES INCCONVERTIBLE BOND0.31%$14M14.44M

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 2023Under review301May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review345Feb 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 4 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • Hartree Partners, LP028-17875
  • BROOKFIELD ASSET MANAGEMENT INC.028-14349
  • Atlas OCM Holdings, LLC028-20007

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 ↗.