13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000949509-24-000007
Total Value
$6.30B
Positions
152
Other Managers
2
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 44,109,986 | $1.72B | 27.39% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 6,870,884 | $564.7M | 8.97% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $378.7M | 6.02% |
| 4 | STATE STREET CORP | SPY | 695,000 | $378.2M | 6.01% |
| 5 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $305.4M | 4.85% |
| 6 | STAR BULK CARRIERS CORP | SBLK | 7,966,426 | $194.2M | 3.09% |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 6,328,888 | $159.0M | 2.53% |
| 8 | INFINERA CORP | 45667G103 | 25,175,384 | $153.3M | 2.44% |
| 9 | VALE SA | VALE | 12,753,203 | $142.5M | 2.26% |
| 10 | RUNWAY GROWTH FINANCE CORP | RWAYL | 10,779,667 | $126.8M | 2.01% |
| 11 | FREEPORT-MCMORAN INC | FCX | 2,417,907 | $117.5M | 1.87% |
| 12 | VISTA ENERGY SAB DE CV | VSOGF | 2,503,714 | $113.9M | 1.81% |
| 13 | SUNOPTA INC | STKL | 20,726,126 | $111.9M | 1.78% |
| 14 | CEMEX SAB DE CV | CXMSF | 14,689,032 | $93.9M | 1.49% |
| 15 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 4,005,126 | $93.6M | 1.49% |
| 16 | BANCO BRADESCO SA | 059460303 | 34,811,777 | $78.0M | 1.24% |
| 17 | JD.COM INC | JDCMF | 2,820,695 | $72.9M | 1.16% |
| 18 | INDIVIOR PLC | INDV | 4,493,173 | $70.4M | 1.12% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 3,801,637 | $66.3M | 1.05% |
| 20 | PETROLEO BRASILEIRO SA | 71654V408 | 4,506,453 | $65.3M | 1.04% |
| 21 | NRG ENERGY INC | NRG | 800,000 | $62.3M | 0.99% |
| 22 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $57.7M | 0.92% |
| 23 | H WORLD GROUP LTD | HWLDF | 1,292,410 | $43.1M | 0.68% |
| 24 | ITAU UNIBANCO HOLDING SA | 465562106 | 6,646,166 | $38.8M | 0.62% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 180,000 | $36.0M | 0.57% |
| 26 | TERNIUM SA | TX | 934,340 | $35.1M | 0.56% |
| 27 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $34.8M | 0.55% |
| 28 | CABLE ONE INC | CABO | 39,272,000 | $34.6M | 0.55% |
| 29 | ALVOTECH SA | ALVOW | 2,532,027 | $30.8M | 0.49% |
| 30 | TRIP.COM GROUP LTD | TRPCF | 585,645 | $27.5M | 0.44% |
| 31 | BANCO MACRO SA | 05961W105 | 464,300 | $26.6M | 0.42% |
| 32 | JETBLUE AIRWAYS CORP | JBLU | 29,024,000 | $25.6M | 0.41% |
| 33 | BERRY CORP | 08579X101 | 3,697,000 | $23.9M | 0.38% |
| 34 | TELECOM ARGENTINA SA | TCMFF | 3,019,088 | $21.8M | 0.35% |
| 35 | JOYY INC | JOYY | 679,439 | $20.4M | 0.32% |
| 36 | GERDAU SA | GGB | 5,888,855 | $19.4M | 0.31% |
| 37 | YPF SA | YPF | 954,679 | $19.2M | 0.31% |
| 38 | SEA LTD | SE | 21,958,000 | $19.2M | 0.30% |
| 39 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 973,183 | $18.5M | 0.29% |
| 40 | TPI COMPOSITES INC | TPICQ | 4,600,642 | $18.4M | 0.29% |
| 41 | SMARTRENT INC | SMRT | 7,505,294 | $17.9M | 0.28% |
| 42 | VISTRA CORP | VST | 200,000 | $17.2M | 0.27% |
| 43 | FIRST MAJESTIC SILVER CORP | AG | 19,627,000 | $16.3M | 0.26% |
| 44 | BRASKEM SA | BAK | 2,443,268 | $15.8M | 0.25% |
| 45 | GUARDANT HEALTH INC | GH | 20,116,000 | $15.6M | 0.25% |
| 46 | ALVOTECH SA | ALVOW | 4,666,667 | $14.0M | 0.22% |
| 47 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $13.9M | 0.22% |
| 48 | HIMS & HERS HEALTH INC | HIMS | 666,962 | $13.5M | 0.21% |
| 49 | EAGLE BULK SHIPPING INC | 269442AA7 | 5,745,000 | $12.1M | 0.19% |
| 50 | ALTICE USA INC | OPTU | 5,939,060 | $12.1M | 0.19% |
| 51 | ENVESTNET INC | 29404KAG1 | 11,049,000 | $11.9M | 0.19% |
| 52 | STAR HOLDINGS | STHO | 966,868 | $11.7M | 0.19% |
| 53 | FORD MOTOR CO | 345370CZ1 | 11,315,000 | $11.5M | 0.18% |
| 54 | ONITY GROUP INC | ONIT | 451,029 | $10.8M | 0.17% |
| 55 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 10,019,000 | $10.7M | 0.17% |
| 56 | REDWOOD TRUST INC | 749772AD1 | 10,602,000 | $10.3M | 0.16% |
| 57 | H WORLD GROUP LTD | HWLDF | 9,465,648 | $10.1M | 0.16% |
| 58 | BATTALION OIL CORP | BATL | 3,009,912 | $10.1M | 0.16% |
| 59 | UNITI GROUP INC | UNIT | 3,397,592 | $9.9M | 0.16% |
| 60 | AZUL SA | AZLUY | 2,445,850 | $9.8M | 0.16% |
| 61 | ASCENDIS PHARMA A/S | ASND | 8,476,000 | $9.5M | 0.15% |
| 62 | PAMPA ENERGIA SA | 697660207 | 203,767 | $9.0M | 0.14% |
| 63 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $8.9M | 0.14% |
| 64 | ALIBABA GROUP HOLDING LTD | BBAAY | 122,575 | $8.8M | 0.14% |
| 65 | SHAKE SHACK INC | SHAK | 9,703,000 | $8.4M | 0.13% |
| 66 | DIGITALOCEAN HOLDINGS INC | DOCN | 9,938,000 | $8.4M | 0.13% |
| 67 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 9,174,000 | $8.1M | 0.13% |
| 68 | ON SEMICONDUCTOR CORP | ON | 8,361,000 | $8.0M | 0.13% |
| 69 | SOUTHERN CO/THE | SOMN | 7,766,000 | $7.9M | 0.13% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 8,176,000 | $7.9M | 0.13% |
| 71 | NUVASIVE INC | NU | 8,194,000 | $7.9M | 0.13% |
| 72 | TELADOC HEALTH INC | TDOC | 9,438,000 | $7.8M | 0.12% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,222,000 | $7.5M | 0.12% |
| 74 | NUTANIX INC | NTNX | 6,260,000 | $7.3M | 0.12% |
| 75 | UNITY SOFTWARE INC | U | 8,302,000 | $7.2M | 0.11% |
| 76 | MESA LABORATORIES INC | 59064RAA7 | 7,480,000 | $7.1M | 0.11% |
| 77 | AFFIRM HOLDINGS INC | AFRM | 8,372,000 | $7.0M | 0.11% |
| 78 | SNAP INC | SNAP | 8,548,000 | $6.8M | 0.11% |
| 79 | TECHTARGET INC | TTGT | 7,012,000 | $6.8M | 0.11% |
| 80 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 7,303,000 | $6.8M | 0.11% |
| 81 | VACASA INC | 91854V206 | 1,375,448 | $6.7M | 0.11% |
| 82 | LUMENTUM HOLDINGS INC | LITE | 8,372,000 | $6.6M | 0.11% |
| 83 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | 12,750,000 | $6.2M | 0.10% |
| 84 | INNOVIVA INC | INVA | 6,768,000 | $6.1M | 0.10% |
| 85 | PACIRA BIOSCIENCES INC | PCRX | 6,413,000 | $6.0M | 0.10% |
| 86 | EVENTBRITE INC | EVEX-WT | 6,921,000 | $6.0M | 0.09% |
| 87 | ETSY INC | ETSY | 7,531,000 | $5.9M | 0.09% |
| 88 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 6,011,000 | $5.7M | 0.09% |
| 89 | SAREPTA THERAPEUTICS INC | SRPT | 4,389,000 | $5.7M | 0.09% |
| 90 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 5,576,000 | $5.6M | 0.09% |
| 91 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 6,048,000 | $5.5M | 0.09% |
| 92 | LIVE NATION ENTERTAINMENT INC | LYV | 4,798,000 | $5.3M | 0.08% |
| 93 | PERFICIENT INC | 71375UAF8 | 5,415,000 | $5.3M | 0.08% |
| 94 | CHEESECAKE FACTORY INC/THE | CAKE | 5,698,000 | $5.2M | 0.08% |
| 95 | UPWORK INC | UPWK | 5,700,000 | $5.1M | 0.08% |
| 96 | SSR MINING INC | SSRGF | 5,568,000 | $5.1M | 0.08% |
| 97 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 5,112,000 | $5.0M | 0.08% |
| 98 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 5,520,000 | $4.9M | 0.08% |
| 99 | LANTHEUS HOLDINGS INC | LNTH | 3,901,000 | $4.9M | 0.08% |
| 100 | EZCORP INC | EZPW | 4,780,000 | $4.7M | 0.07% |
| 101 | BANDWIDTH INC | BAND | 6,056,000 | $4.6M | 0.07% |
| 102 | ALPHATEC HOLDINGS INC | ATEC | 4,731,000 | $4.6M | 0.07% |
| 103 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 4,625,000 | $4.4M | 0.07% |
| 104 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HAX9 | 3,489,000 | $4.3M | 0.07% |
| 105 | IQIYI INC | IQ | 4,400,000 | $4.2M | 0.07% |
| 106 | GROUPON INC | GRPN | 4,835,000 | $4.1M | 0.07% |
| 107 | CHEGG INC | CHGG | 4,325,000 | $4.0M | 0.06% |
| 108 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 4,460,000 | $4.0M | 0.06% |
| 109 | HALOZYME THERAPEUTICS INC | HALO | 3,592,000 | $4.0M | 0.06% |
| 110 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 4,201,000 | $3.8M | 0.06% |
| 111 | BILIBILI INC | BLBLF | 3,905,000 | $3.8M | 0.06% |
| 112 | MANNKIND CORP | MNKD | 3,093,000 | $3.7M | 0.06% |
| 113 | MARATHON DIGITAL HOLDINGS INC | MARA | 4,276,000 | $3.7M | 0.06% |
| 114 | 8X8 INC | 282914AE0 | 4,810,000 | $3.7M | 0.06% |
| 115 | HAEMONETICS CORP | HAE | 3,919,000 | $3.5M | 0.06% |
| 116 | ARBOR REALTY TRUST INC | ABR-PF | 3,504,000 | $3.5M | 0.06% |
| 117 | INSMED INC | INSM | 1,642,000 | $3.5M | 0.06% |
| 118 | HDFC BANK LTD | HDB | 52,478 | $3.4M | 0.05% |
| 119 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,950,000 | $3.3M | 0.05% |
| 120 | GREEN PLAINS INC | GPRE | 3,638,000 | $3.2M | 0.05% |
| 121 | BRIDGEBIO PHARMA INC | BBIO | 3,191,000 | $3.2M | 0.05% |
| 122 | TURNING POINT BRANDS INC | 90041LAE5 | 3,210,000 | $3.2M | 0.05% |
| 123 | POST HOLDINGS INC | POST | 2,894,000 | $3.2M | 0.05% |
| 124 | SHIFT4 PAYMENTS INC | 82452JAD1 | 3,335,000 | $3.2M | 0.05% |
| 125 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | ALDA | 3,161,000 | $3.1M | 0.05% |
| 126 | BRIDGEBIO PHARMA INC | BBIO | 3,818,000 | $3.0M | 0.05% |
| 127 | CARDLYTICS INC | CDLX | 3,206,000 | $3.0M | 0.05% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,936,000 | $2.9M | 0.05% |
| 129 | CHEGG INC | CHGG | 3,502,000 | $2.8M | 0.04% |
| 130 | FIVE9 INC | FIVN | 2,850,000 | $2.7M | 0.04% |
| 131 | NEVRO CORP | 64157FAC7 | 2,673,000 | $2.6M | 0.04% |
| 132 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,500,000 | $2.6M | 0.04% |
| 133 | REALREAL INC/THE | 88339PAD3 | 5,249,000 | $2.5M | 0.04% |
| 134 | ESPERION THERAPEUTICS INC | ESPR | 2,495,000 | $2.3M | 0.04% |
| 135 | TYLER TECHNOLOGIES INC | 902252AB1 | 2,100,000 | $2.3M | 0.04% |
| 136 | NEOGENOMICS INC | NEO | 2,948,000 | $2.3M | 0.04% |
| 137 | CYTOKINETICS INC | CYTK | 1,700,000 | $2.2M | 0.04% |
| 138 | NIO INC | NIOIF | 2,324,000 | $2.2M | 0.04% |
| 139 | ETSY INC | ETSY | 2,200,000 | $2.2M | 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 | DEXCOM INC | DXCM | 1,800,000 | $1.8M | 0.03% |
| 143 | BLOCK INC | BSQKZ | 1,807,000 | $1.7M | 0.03% |
| 144 | INSULET CORP | PODD | 1,500,000 | $1.6M | 0.03% |
| 145 | NORTHERN OIL & GAS INC | NOG | 1,400,000 | $1.6M | 0.03% |
| 146 | BENTLEY SYSTEMS INC | BSY | 1,725,000 | $1.5M | 0.02% |
| 147 | ZILLOW GROUP INC | Z | 1,250,000 | $1.5M | 0.02% |
| 148 | I3 VERTICALS INC | IIIV | 1,273,000 | $1.2M | 0.02% |
| 149 | EVENTBRITE INC | EVEX-WT | 1,151,000 | $1.1M | 0.02% |
| 150 | LENDINGTREE INC | TREE | 1,069,000 | $995,506 | 0.02% |
| 151 | XOMETRY INC | XMTR | 713,000 | $536,511 | 0.01% |
| 152 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $90,750 | 0.00% |