13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000949509-24-000004
Total Value
$6.36B
Positions
169
Other Managers
2
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 51,006,538 | $1.73B | 27.17% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 6,984,084 | $620.4M | 9.75% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $438.2M | 6.89% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $319.8M | 5.03% |
| 5 | RUNWAY GROWTH FINANCE CORP | RWAYL | 15,492,167 | $187.8M | 2.95% |
| 6 | INFINERA CORP | 45667G103 | 25,175,384 | $151.8M | 2.39% |
| 7 | STAR BULK CARRIERS CORP | SBLK | 6,107,983 | $145.8M | 2.29% |
| 8 | SUNOPTA INC | STKL | 20,726,126 | $142.4M | 2.24% |
| 9 | VALE SA | VALE | 11,516,869 | $140.4M | 2.21% |
| 10 | FREEPORT-MCMORAN INC | FCX | 2,973,713 | $139.8M | 2.20% |
| 11 | ANGLOGOLD ASHANTI PLC | AU | 6,000,051 | $133.2M | 2.09% |
| 12 | CEMEX SAB DE CV | CXMSF | 13,989,032 | $126.0M | 1.98% |
| 13 | STATE STREET CORP | SPY | 228,000 | $119.3M | 1.87% |
| 14 | VISTA ENERGY SAB DE CV | VSOGF | 2,439,714 | $101.0M | 1.59% |
| 15 | BANCO BRADESCO SA | 059460303 | 35,048,124 | $100.2M | 1.58% |
| 16 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 4,012,257 | $91.9M | 1.44% |
| 17 | PETROLEO BRASILEIRO SA | 71654V408 | 5,099,509 | $77.6M | 1.22% |
| 18 | ICICI BANK LTD | IBN | 2,851,796 | $75.3M | 1.18% |
| 19 | INDIVIOR PLC | INDV | 3,351,236 | $71.7M | 1.13% |
| 20 | EAGLE BULK SHIPPING INC | Y2187A150 | 1,098,819 | $68.6M | 1.08% |
| 21 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $67.4M | 1.06% |
| 22 | ITAU UNIBANCO HOLDING SA | 465562106 | 9,393,251 | $65.1M | 1.02% |
| 23 | JD.COM INC | JDCMF | 2,218,157 | $60.8M | 0.96% |
| 24 | H WORLD GROUP LTD | HWLDF | 1,225,490 | $47.4M | 0.75% |
| 25 | BAIDU INC | BAIDF | 422,866 | $44.5M | 0.70% |
| 26 | TERNIUM SA | TX | 975,337 | $40.6M | 0.64% |
| 27 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $36.4M | 0.57% |
| 28 | ALVOTECH SA | ALVOW | 2,899,201 | $35.4M | 0.56% |
| 29 | NMI HOLDINGS INC | NMIH | 1,057,790 | $34.2M | 0.54% |
| 30 | LI AUTO INC | LAAOF | 983,320 | $29.8M | 0.47% |
| 31 | BERRY CORP | 08579X101 | 3,697,000 | $29.8M | 0.47% |
| 32 | CABLE ONE INC | CABO | 32,173,000 | $28.2M | 0.44% |
| 33 | BRASKEM SA | BAK | 2,026,792 | $21.3M | 0.34% |
| 34 | TELECOM ARGENTINA SA | TCMFF | 2,649,356 | $21.1M | 0.33% |
| 35 | BANCO MACRO SA | 05961W105 | 434,300 | $20.9M | 0.33% |
| 36 | SMARTRENT INC | SMRT | 7,505,294 | $20.1M | 0.32% |
| 37 | UNITI GROUP INC | UNIT | 3,397,592 | $20.0M | 0.32% |
| 38 | ALVOTECH SA | ALVOW | 4,666,667 | $20.0M | 0.31% |
| 39 | YUM CHINA HOLDINGS INC | YUMC | 486,057 | $19.3M | 0.30% |
| 40 | JETBLUE AIRWAYS CORP | JBLU | 21,864,000 | $19.2M | 0.30% |
| 41 | JOYY INC | JOYY | 616,648 | $19.0M | 0.30% |
| 42 | BATTALION OIL CORP | BATL | 3,009,912 | $17.0M | 0.27% |
| 43 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 1,068,558 | $16.1M | 0.25% |
| 44 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $15.9M | 0.25% |
| 45 | AZUL SA | AZLUY | 1,830,850 | $14.2M | 0.22% |
| 46 | BAUSCH HEALTH COS INC | 071734107 | 1,300,000 | $13.8M | 0.22% |
| 47 | TPI COMPOSITES INC | TPICQ | 4,600,642 | $13.4M | 0.21% |
| 48 | SEA LTD | SE | 15,241,000 | $13.1M | 0.21% |
| 49 | STAR HOLDINGS | STHO | 1,000,000 | $12.9M | 0.20% |
| 50 | FIRST MAJESTIC SILVER CORP | AG | 16,354,000 | $12.8M | 0.20% |
| 51 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,388,000 | $12.3M | 0.19% |
| 52 | OCWEN FINANCIAL CORP | ONIT | 451,029 | $12.2M | 0.19% |
| 53 | WAYFAIR INC | W | 12,572,000 | $11.7M | 0.18% |
| 54 | EAGLE BULK SHIPPING INC | 269442AA7 | 5,745,000 | $11.4M | 0.18% |
| 55 | PERFICIENT INC | 71375UAF8 | 12,741,000 | $11.0M | 0.17% |
| 56 | FORD MOTOR CO | 345370CZ1 | 10,319,000 | $10.7M | 0.17% |
| 57 | REDWOOD TRUST INC | 749772AD1 | 11,022,000 | $10.7M | 0.17% |
| 58 | HIMS & HERS HEALTH INC | HIMS | 666,962 | $10.3M | 0.16% |
| 59 | ALARM.COM HOLDINGS INC | ALRM | 11,167,000 | $10.3M | 0.16% |
| 60 | SNAP INC | SNAP | 13,095,000 | $10.0M | 0.16% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 9,078,000 | $9.6M | 0.15% |
| 62 | CHEESECAKE FACTORY INC/THE | CAKE | 10,137,000 | $9.1M | 0.14% |
| 63 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 9,996,000 | $9.0M | 0.14% |
| 64 | ENVESTNET INC | 29404KAG1 | 8,449,000 | $9.0M | 0.14% |
| 65 | ALIBABA GROUP HOLDING LTD | BBAAY | 122,246 | $8.8M | 0.14% |
| 66 | PAMPA ENERGIA SA | 697660207 | 203,767 | $8.8M | 0.14% |
| 67 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 8,520,000 | $8.0M | 0.13% |
| 68 | LIVE NATION ENTERTAINMENT INC | LYV | 6,524,000 | $7.9M | 0.12% |
| 69 | DIGITALOCEAN HOLDINGS INC | DOCN | 9,318,000 | $7.9M | 0.12% |
| 70 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 1,000,000 | $7.8M | 0.12% |
| 71 | HAEMONETICS CORP | HAE | 8,398,000 | $7.8M | 0.12% |
| 72 | TELADOC HEALTH INC | TDOC | 9,142,000 | $7.7M | 0.12% |
| 73 | NUVASIVE INC | NU | 8,029,000 | $7.7M | 0.12% |
| 74 | DAYFORCE INC | 15677JAD0 | 8,255,000 | $7.6M | 0.12% |
| 75 | LUMENTUM HOLDINGS INC | LITE | 9,719,000 | $7.5M | 0.12% |
| 76 | H WORLD GROUP LTD | HWLDF | 6,485,000 | $7.5M | 0.12% |
| 77 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 7,353,000 | $7.5M | 0.12% |
| 78 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 8,375,000 | $7.4M | 0.12% |
| 79 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 7,834,000 | $7.2M | 0.11% |
| 80 | ON SEMICONDUCTOR CORP | ON | 7,262,000 | $7.2M | 0.11% |
| 81 | EVENTBRITE INC | EVEX-WT | 8,423,000 | $7.1M | 0.11% |
| 82 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 6,875,000 | $7.1M | 0.11% |
| 83 | YPF SA | YPF | 355,091 | $7.0M | 0.11% |
| 84 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 7,796,000 | $7.0M | 0.11% |
| 85 | TECHTARGET INC | TTGT | 7,244,000 | $6.9M | 0.11% |
| 86 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 6,833,000 | $6.7M | 0.10% |
| 87 | UNITY SOFTWARE INC | U | 7,588,000 | $6.5M | 0.10% |
| 88 | NUTANIX INC | NTNX | 5,251,000 | $6.5M | 0.10% |
| 89 | NICE LTD | NCSYF | 5,981,000 | $6.3M | 0.10% |
| 90 | AFFIRM HOLDINGS INC | AFRM | 7,385,000 | $6.1M | 0.10% |
| 91 | 8X8 INC | 282914AE0 | 7,542,000 | $6.1M | 0.10% |
| 92 | SHAKE SHACK INC | SHAK | 6,222,000 | $5.7M | 0.09% |
| 93 | NRG ENERGY INC | NRG | 3,408,000 | $5.6M | 0.09% |
| 94 | INNOVIVA INC | INVA | 6,047,000 | $5.4M | 0.08% |
| 95 | EZCORP INC | EZPW | 5,277,000 | $5.2M | 0.08% |
| 96 | ASCENDIS PHARMA A/S | ASND | 4,489,000 | $5.2M | 0.08% |
| 97 | CLOUDFLARE INC | NET | 5,310,000 | $5.0M | 0.08% |
| 98 | BLACKLINE INC | BL | 5,374,000 | $4.9M | 0.08% |
| 99 | ALPHATEC HOLDINGS INC | ATEC | 4,684,000 | $4.9M | 0.08% |
| 100 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 4,984,000 | $4.7M | 0.07% |
| 101 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 4,949,000 | $4.7M | 0.07% |
| 102 | MESA LABORATORIES INC | 59064RAA7 | 4,760,000 | $4.5M | 0.07% |
| 103 | ETSY INC | ETSY | 4,148,000 | $4.4M | 0.07% |
| 104 | LANTHEUS HOLDINGS INC | LNTH | 3,856,000 | $4.3M | 0.07% |
| 105 | IQIYI INC | IQ | 4,400,000 | $4.2M | 0.07% |
| 106 | UPWORK INC | UPWK | 4,571,000 | $4.0M | 0.06% |
| 107 | VALLEY NATIONAL BANCORP | 919794107 | 500,000 | $4.0M | 0.06% |
| 108 | ETSY INC | ETSY | 5,023,000 | $4.0M | 0.06% |
| 109 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 4,353,000 | $3.9M | 0.06% |
| 110 | CHEGG INC | CHGG | 4,394,000 | $3.7M | 0.06% |
| 111 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 3,905,000 | $3.5M | 0.06% |
| 112 | HALOZYME THERAPEUTICS INC | HALO | 3,592,000 | $3.5M | 0.06% |
| 113 | SEMTECH CORP | SMTC | 3,515,000 | $3.5M | 0.05% |
| 114 | SSR MINING INC | SSRGF | 3,719,000 | $3.3M | 0.05% |
| 115 | GREEN PLAINS INC | GPRE | 3,240,000 | $3.3M | 0.05% |
| 116 | POST HOLDINGS INC | POST | 2,894,000 | $3.3M | 0.05% |
| 117 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,950,000 | $3.2M | 0.05% |
| 118 | ARRAY TECHNOLOGIES INC | ARRY | 3,389,000 | $3.1M | 0.05% |
| 119 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 3,848,000 | $3.1M | 0.05% |
| 120 | ACCOLADE INC | 00437EAB8 | 3,516,000 | $3.1M | 0.05% |
| 121 | SHIFT4 PAYMENTS INC | 82452JAD1 | 3,282,000 | $3.1M | 0.05% |
| 122 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | ALDA | 3,161,000 | $3.1M | 0.05% |
| 123 | UPSTART HOLDINGS INC | UPST | 3,867,000 | $3.0M | 0.05% |
| 124 | BILIBILI INC | BLBLF | 3,062,000 | $2.9M | 0.05% |
| 125 | BRIDGEBIO PHARMA INC | BBIO | 3,529,000 | $2.9M | 0.05% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,931,000 | $2.8M | 0.04% |
| 127 | LYFT INC | LYFT | 2,813,000 | $2.8M | 0.04% |
| 128 | JOYY INC | JOYY | 2,751,000 | $2.7M | 0.04% |
| 129 | VACASA INC | 91854V206 | 397,288 | $2.7M | 0.04% |
| 130 | TURNING POINT BRANDS INC | 90041LAE5 | 2,714,000 | $2.7M | 0.04% |
| 131 | ALLIANT ENERGY CORP | LNT | 2,600,000 | $2.6M | 0.04% |
| 132 | ARBOR REALTY TRUST INC | ABR-PF | 2,493,000 | $2.5M | 0.04% |
| 133 | PDD HOLDINGS INC | PDD | 2,500,000 | $2.4M | 0.04% |
| 134 | NEOGENOMICS INC | NEO | 2,948,000 | $2.4M | 0.04% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $2.3M | 0.04% |
| 136 | BRIDGEBIO PHARMA INC | BBIO | 1,993,000 | $2.1M | 0.03% |
| 137 | INSMED INC | INSM | 1,993,000 | $2.1M | 0.03% |
| 138 | TYLER TECHNOLOGIES INC | 902252AB1 | 2,100,000 | $2.1M | 0.03% |
| 139 | AMERICAN AIRLINES GROUP INC | AAL | 1,800,000 | $2.1M | 0.03% |
| 140 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 2,100,000 | $2.1M | 0.03% |
| 141 | BLOCK INC | BSQKZ | 2,181,000 | $2.0M | 0.03% |
| 142 | BANDWIDTH INC | BAND | 2,603,000 | $1.9M | 0.03% |
| 143 | IONIS PHARMACEUTICALS INC | IONS | 1,900,000 | $1.9M | 0.03% |
| 144 | Q2 HOLDINGS INC | QTWO | 1,989,000 | $1.9M | 0.03% |
| 145 | NORTHERN OIL & GAS INC | NOG | 1,400,000 | $1.7M | 0.03% |
| 146 | SEA LTD | SE | 1,700,000 | $1.7M | 0.03% |
| 147 | INSULET CORP | PODD | 1,500,000 | $1.6M | 0.02% |
| 148 | BENTLEY SYSTEMS INC | BSY | 1,725,000 | $1.6M | 0.02% |
| 149 | ZILLOW GROUP INC | Z | 1,250,000 | $1.6M | 0.02% |
| 150 | PROGRESS SOFTWARE CORP | 743312AB6 | 1,489,000 | $1.5M | 0.02% |
| 151 | LIBERTY MEDIA CORP | FWONB | 1,250,000 | $1.5M | 0.02% |
| 152 | HDFC BANK LTD | HDB | 26,206 | $1.5M | 0.02% |
| 153 | REDFIN CORP | 75737FAE8 | 2,557,000 | $1.4M | 0.02% |
| 154 | EURONET WORLDWIDE INC | EEFT | 1,406,000 | $1.4M | 0.02% |
| 155 | ENPHASE ENERGY INC | ENPH | 1,385,000 | $1.3M | 0.02% |
| 156 | NIO INC | NIOIF | 1,361,000 | $1.2M | 0.02% |
| 157 | I3 VERTICALS INC | IIIV | 1,273,000 | $1.2M | 0.02% |
| 158 | ISHARES MSCI MEXICO ETF | 464286822 | 17,568 | $1.2M | 0.02% |
| 159 | EVENTBRITE INC | EVEX-WT | 1,151,000 | $1.1M | 0.02% |
| 160 | KAMAN CORP | 483548AF0 | 852,000 | $853,134 | 0.01% |
| 161 | XOMETRY INC | XMTR | 1,056,000 | $807,285 | 0.01% |
| 162 | COINBASE GLOBAL INC | COIN | 702,000 | $771,700 | 0.01% |
| 163 | LENDINGTREE INC | TREE | 726,000 | $679,753 | 0.01% |
| 164 | CONFLUENT INC | 20717MAB9 | 782,000 | $673,561 | 0.01% |
| 165 | CARDLYTICS INC | CDLX | 704,000 | $650,586 | 0.01% |
| 166 | HNR ACQUISITION CORP | EONR-WT | 220,080 | $587,613 | 0.01% |
| 167 | ISHARES MSCI INDIA ETF | 46429B598 | 10,945 | $564,652 | 0.01% |
| 168 | MITEK SYSTEMS INC | MITK | 326,000 | $328,071 | 0.01% |
| 169 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $70,500 | 0.00% |