SEC 13F Intelligence

Managers / Q3 2022 · view latest →

OAKTREE CAPITAL MANAGEMENT LP

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

Reported Value
$9.1B
Q3 2022
Positions
380
Filings on Record
53
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Oaktree Capital Management LP reported $9.1B in U.S.-listed holdings across 380 positions for Q3 2022.

Its largest position, Torm, represents 12.1% of the portfolio.

Compared with Q2 2022, the fund opened 50 new positions and exited 51.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+12.1%
Torm
New / Exited
50 / 51
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: 41.3%Other: 28.5%US DOMESTIC: 9.1%ADR: 7.4%PUBLIC: 5.4%Other: 8.4%
  • Common Stock · 41.3% · $3.8B
  • Other · 28.5% · $2.6B
  • US DOMESTIC · 9.1% · $825M
  • ADR · 7.4% · $676M
  • PUBLIC · 5.4% · $489M
  • Other · 8.4% · $761M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SITIO ROYALTIES CORPNEW+12.94M12.94M+$286M$286M
PAGSEGURO DIGITAL LTDNEW+1.51M1.51M+$20M$20M
VANECK VECTORS SEMICONDUCTOR ETFNEW+100.0K100.0K+$19M$19M
INNOVIVA INCNEW+14.00M14.00M+$14M$14M
EF HUTTON ACQUISITION CORP INEW+990.0K990.0K+$10M$10M
TRIPADVISOR INCNEW+11.84M11.84M+$10M$10M
COINBASE GLOBAL INCNEW+13.05M13.05M+$9M$9M
UPSTART HOLDINGS INCNEW+14.50M14.50M+$8M$8M

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

Holdings — Q3 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TORM PLCCOMMON STOCK12.12%$1.1B53.81M
2EXECHESAPEAKE ENERGY CORPCOMMON STOCK · WARRANT10.79%$983M10.61M
3VSTVISTRA CORPhistory →COMMON STOCK5.86%$533M25.40M
4GARRETT MOTION INCCONVERTIBLE PRFD5.37%$489M68.83M
5STAR BULK CARRIERS CORPCOMMON STOCK4.99%$455M26.02M
6PCGPG&E CORPhistory →COMMON STOCK3.40%$309M24.75M
7SITIO ROYALTIES CORPCOMMON STOCK3.14%$286M12.94M
8RWAYRUNWAY GROWTH FINANCE CORPhistory →COMMON STOCK2.63%$239M21.05M
9EAGLE BULK SHIPPING INCCOMMON STOCK · CONVERTIBLE BOND2.43%$221M44.28M
10STKLSUNOPTA INChistory →COMMON STOCK2.07%$189M20.73M
11WEATHERFORD INTERNATIONAL PLCCOMMON STOCK2.04%$186M5.76M
12ALLYALLY FINANCIAL INChistory →COMMON STOCK1.87%$170M6.12M
13HTZHERTZ GLOBAL HOLDINGS INChistory →COMMON STOCK1.87%$170M10.47M
14ITAU UNIBANCO HOLDING SACOMMON STOCK1.49%$136M26.28M
15INFNEURINFINERA CORPhistory →COMMON STOCK1.34%$122M25.18M
16VALE SACOMMON STOCK1.28%$116M8.74M
17NMIHNMI HOLDINGS INChistory →COMMON STOCK1.19%$108M5.32M
180HQKCBL & ASSOCIATES PROPERTIES INChistory →COMMON STOCK1.12%$102M3.98M
19FYBRFRONTIER COMMUNICATIONS PARENT INChistory →COMMON STOCK1.02%$93M3.98M
20BRYGBPBERRY CORPhistory →COMMON STOCK0.96%$87M11.62M
21IBNICICI BANK LTDhistory →COMMON STOCK0.94%$85M4.06M
22PBRPETROLEO BRASILEIRO SAhistory →COMMON STOCK0.92%$84M6.78M
23ANGLOGOLD ASHANTI LTDCOMMON STOCK0.77%$70M5.08M
24KRCKILROY REALTY CORPhistory →COMMON STOCK0.75%$68M1.62M
25FCXFREEPORT-MCMORAN INChistory →COMMON STOCK0.74%$67M2.45M
26CIVICIVITAS RESOURCES INChistory →COMMON STOCK0.72%$66M1.15M
27CEMEX SAB DE CVCOMMON STOCK0.55%$50M14.68M
28CREDICORP LTDCOMMON STOCK0.52%$48M386.9K
29ALVOTECH SACOMMON STOCK0.47%$43M6.34M
30BBDBANCO BRADESCO SAhistory →COMMON STOCK0.47%$43M11.64M
31PARRPAR PACIFIC HOLDINGS INChistory →COMMON STOCK0.40%$36M2.21M
32BATLBATTALION OIL CORPhistory →COMMON STOCK0.39%$36M3.01M
33AZUL SACOMMON STOCK0.39%$36M4.38M
34LIBERTY GLOBAL PLCCOMMON STOCK0.34%$31M1.88M
35FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLChistory →COMMON STOCK0.33%$30M2.03M
36FSC1EUROAKTREE SPECIALTY LENDING CORPhistory →COMMON STOCK0.33%$30M5.01M
37WESTERN DIGITAL CORPCONVERTIBLE BOND0.31%$29M29.99M
38VISTA ENERGY SAB DE CVCOMMON STOCK0.30%$27M2.88M
39SPOTIFY TECHNOLOGY SACONVERTIBLE BOND0.29%$26M33.06M
40TOLTOLL BROTHERS INChistory →COMMON STOCK0.28%$25M597.0K
41VVRINVESCO SENIOR INCOME TRUSThistory →COMMON STOCK0.27%$25M6.60M
42SUPERNUS PHARMACEUTICALS INCCONVERTIBLE BOND0.27%$25M25.14M
43ILLUMINA INCCONVERTIBLE BOND0.26%$24M25.03M
44UNITI GROUP INCCOMMON STOCK0.26%$24M3.40M
45MXMAGNACHIP SEMICONDUCTOR CORPhistory →COMMON STOCK0.26%$24M2.30M
46MR COOPER GROUP INCCOMMON STOCK0.26%$23M575.0K
47NUTANIX INCCONVERTIBLE BOND0.26%$23M23.89M

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 ↗.