13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000949509-24-000009
Total Value
$6.24B
Positions
168
Other Managers
2
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 40,581,120 | $1.38B | 22.16% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 6,870,884 | $565.1M | 9.06% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $360.6M | 5.78% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $269.6M | 4.32% |
| 5 | STATE STREET CORP | SPY | 395,000 | $226.6M | 3.63% |
| 6 | INFINERA CORP | 45667G103 | 25,175,384 | $169.9M | 2.72% |
| 7 | ANGLOGOLD ASHANTI PLC | AU | 5,657,451 | $150.7M | 2.41% |
| 8 | STAR BULK CARRIERS CORP | SBLK | 5,712,206 | $135.3M | 2.17% |
| 9 | SUNOPTA INC | STKL | 20,726,126 | $132.2M | 2.12% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 5,973,258 | $126.1M | 2.02% |
| 11 | TALEN ENERGY CORP | TLN | 696,676 | $124.2M | 1.99% |
| 12 | FREEPORT-MCMORAN INC | FCX | 2,425,239 | $121.1M | 1.94% |
| 13 | RUNWAY GROWTH FINANCE CORP | RWAYL | 10,779,667 | $110.9M | 1.78% |
| 14 | VISTA ENERGY SAB DE CV | VSOGF | 2,503,714 | $110.6M | 1.77% |
| 15 | CALIFORNIA RESOURCES CORP | CRC | 2,046,753 | $107.4M | 1.72% |
| 16 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 4,005,126 | $100.9M | 1.62% |
| 17 | VALE SA | VALE | 8,203,466 | $95.8M | 1.54% |
| 18 | INDIVIOR PLC | INDV | 9,521,980 | $94.1M | 1.51% |
| 19 | CEMEX SAB DE CV | CXMSF | 14,689,032 | $89.6M | 1.44% |
| 20 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $71.6M | 1.15% |
| 21 | JD.COM INC | JDCMF | 1,760,208 | $70.4M | 1.13% |
| 22 | ITAU UNIBANCO HOLDING SA | 465562106 | 9,076,407 | $60.4M | 0.97% |
| 23 | PETROLEO BRASILEIRO SA | 71654V408 | 4,069,272 | $58.6M | 0.94% |
| 24 | TRIP.COM GROUP LTD | TRPCF | 791,523 | $47.0M | 0.75% |
| 25 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | 58,642,000 | $44.8M | 0.72% |
| 26 | YUM CHINA HOLDINGS INC | YUMC | 976,906 | $44.0M | 0.70% |
| 27 | H WORLD GROUP LTD | HWLDF | 1,167,869 | $43.4M | 0.70% |
| 28 | CABLE ONE INC | CABO | 41,521,000 | $38.2M | 0.61% |
| 29 | PDD HOLDINGS INC | PDD | 283,267 | $38.2M | 0.61% |
| 30 | INFOSYS LTD | INFY | 1,711,512 | $38.1M | 0.61% |
| 31 | BANCO BRADESCO SA | 059460303 | 14,114,711 | $37.5M | 0.60% |
| 32 | ENLINK MIDSTREAM LLC | 29336T100 | 2,525,098 | $36.6M | 0.59% |
| 33 | COHERUS BIOSCIENCES INC | 19249HAB9 | 46,030,000 | $36.1M | 0.58% |
| 34 | KANZHUN LTD | BZ | 2,011,574 | $34.9M | 0.56% |
| 35 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 37,148,000 | $32.6M | 0.52% |
| 36 | JOYY INC | JOYY | 882,590 | $32.0M | 0.51% |
| 37 | TERNIUM SA | TX | 844,909 | $31.2M | 0.50% |
| 38 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $30.2M | 0.48% |
| 39 | ALVOTECH SA | ALVOW | 2,532,027 | $30.1M | 0.48% |
| 40 | BANCO MACRO SA | 05961W105 | 464,300 | $29.5M | 0.47% |
| 41 | TRAVERE THERAPEUTICS INC | TVTX | 30,000,000 | $25.9M | 0.42% |
| 42 | ALIBABA GROUP HOLDING LTD | BBAAY | 224,719 | $23.8M | 0.38% |
| 43 | TELECOM ARGENTINA SA | TCMFF | 3,079,088 | $23.2M | 0.37% |
| 44 | NETEASE INC | NETTF | 232,594 | $21.7M | 0.35% |
| 45 | TPI COMPOSITES INC | TPICQ | 4,610,003 | $21.0M | 0.34% |
| 46 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 21,851,000 | $20.1M | 0.32% |
| 47 | BATTALION OIL CORP | BATL | 3,009,912 | $20.1M | 0.32% |
| 48 | UNITI GROUP INC | UNIT | 3,397,592 | $19.2M | 0.31% |
| 49 | BERRY CORP | 08579X101 | 3,697,000 | $19.0M | 0.30% |
| 50 | ALTICE USA INC | OPTU | 7,500,000 | $18.4M | 0.30% |
| 51 | BRASKEM SA | BAK | 2,491,792 | $18.3M | 0.29% |
| 52 | GUARDANT HEALTH INC | GH | 21,573,000 | $17.4M | 0.28% |
| 53 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 923,183 | $16.9M | 0.27% |
| 54 | JETBLUE AIRWAYS CORP | JBLU | 17,160,000 | $15.8M | 0.25% |
| 55 | ASCENDIS PHARMA A/S | ASND | 12,369,000 | $14.4M | 0.23% |
| 56 | ONITY GROUP INC | ONIT | 451,029 | $14.4M | 0.23% |
| 57 | ALVOTECH SA | ALVOW | 4,666,667 | $14.2M | 0.23% |
| 58 | ALPHATEC HOLDINGS INC | ATEC | 15,000,000 | $13.5M | 0.22% |
| 59 | FIRST MAJESTIC SILVER CORP | AG | 15,092,000 | $13.4M | 0.21% |
| 60 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $13.3M | 0.21% |
| 61 | SMARTRENT INC | SMRT | 7,505,294 | $13.0M | 0.21% |
| 62 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,828,000 | $12.6M | 0.20% |
| 63 | DAQO NEW ENERGY CORP | DQ | 604,939 | $12.3M | 0.20% |
| 64 | HIMS & HERS HEALTH INC | HIMS | 666,962 | $12.3M | 0.20% |
| 65 | SOUTHERN CO/THE | SOMN | 11,016,000 | $12.3M | 0.20% |
| 66 | PAMPA ENERGIA SA | 697660207 | 203,767 | $12.2M | 0.20% |
| 67 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 10,969,000 | $12.1M | 0.19% |
| 68 | H WORLD GROUP LTD | HWLDF | 10,049,000 | $11.9M | 0.19% |
| 69 | YPF SA | YPF | 551,128 | $11.7M | 0.19% |
| 70 | LIBERTY GLOBAL LTD | LBTYK | 500,000 | $10.6M | 0.17% |
| 71 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $10.4M | 0.17% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 9,774,000 | $10.1M | 0.16% |
| 73 | XP INC | XP | 510,764 | $9.2M | 0.15% |
| 74 | NUTANIX INC | NTNX | 7,407,000 | $8.9M | 0.14% |
| 75 | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | 7,855,000 | $8.3M | 0.13% |
| 76 | FLUOR CORP | FLR | 6,718,000 | $8.2M | 0.13% |
| 77 | TETRA TECH INC | TTEK | 6,083,000 | $8.0M | 0.13% |
| 78 | SHAKE SHACK INC | SHAK | 8,475,000 | $7.9M | 0.13% |
| 79 | REDWOOD TRUST INC | 749772AD1 | 7,884,000 | $7.8M | 0.12% |
| 80 | SAREPTA THERAPEUTICS INC | SRPT | 6,524,000 | $7.4M | 0.12% |
| 81 | PEGASYSTEMS INC | PEGA | 7,315,000 | $7.2M | 0.12% |
| 82 | SNAP INC | SNAP | 8,848,000 | $7.1M | 0.11% |
| 83 | DIGITALOCEAN HOLDINGS INC | DOCN | 7,997,000 | $7.1M | 0.11% |
| 84 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 7,225,000 | $7.0M | 0.11% |
| 85 | MESA LABORATORIES INC | 59064RAA7 | 7,146,000 | $6.9M | 0.11% |
| 86 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 6,635,000 | $6.7M | 0.11% |
| 87 | NUVASIVE INC | NU | 6,791,000 | $6.7M | 0.11% |
| 88 | ZIFF DAVIS INC | ZD | 7,145,000 | $6.6M | 0.11% |
| 89 | ON SEMICONDUCTOR CORP | ON | 6,440,000 | $6.5M | 0.10% |
| 90 | SEA LTD | SE | 7,152,000 | $6.5M | 0.10% |
| 91 | CMS ENERGY CORP | CMS-PC | 5,980,000 | $6.4M | 0.10% |
| 92 | ETSY INC | ETSY | 7,782,000 | $6.4M | 0.10% |
| 93 | PACIRA BIOSCIENCES INC | PCRX | 6,494,000 | $6.2M | 0.10% |
| 94 | HAEMONETICS CORP | HAE | 6,589,000 | $6.1M | 0.10% |
| 95 | LIVE NATION ENTERTAINMENT INC | LYV | 4,903,000 | $6.0M | 0.10% |
| 96 | AIR TRANSPORT SERVICES GROUP INC | 00922RAD7 | 6,319,000 | $6.0M | 0.10% |
| 97 | TELADOC HEALTH INC | TDOC | 6,671,000 | $5.8M | 0.09% |
| 98 | HALOZYME THERAPEUTICS INC | HALO | 4,778,000 | $5.7M | 0.09% |
| 99 | MARA HOLDINGS INC | MARA | 6,293,000 | $5.6M | 0.09% |
| 100 | BANDWIDTH INC | BAND | 6,975,000 | $5.5M | 0.09% |
| 101 | CHEGG INC | CHGG | 5,568,000 | $5.3M | 0.09% |
| 102 | UPSTART HOLDINGS INC | UPST | 5,784,000 | $5.1M | 0.08% |
| 103 | FORD MOTOR CO | 345370CZ1 | 4,988,000 | $4.9M | 0.08% |
| 104 | PPL CORP | PPLC | 4,491,000 | $4.8M | 0.08% |
| 105 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 4,785,000 | $4.7M | 0.07% |
| 106 | NATIONAL VISION HOLDINGS INC | EYE | 4,765,000 | $4.7M | 0.07% |
| 107 | AFFIRM HOLDINGS INC | AFRM | 5,193,000 | $4.6M | 0.07% |
| 108 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 4,904,000 | $4.6M | 0.07% |
| 109 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 4,503,000 | $4.4M | 0.07% |
| 110 | UPWORK INC | UPWK | 4,752,000 | $4.4M | 0.07% |
| 111 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 4,376,000 | $4.2M | 0.07% |
| 112 | WIX.COM LTD | WIX | 4,303,000 | $4.1M | 0.07% |
| 113 | ALARM.COM HOLDINGS INC | ALRM | 4,254,000 | $4.0M | 0.06% |
| 114 | EZCORP INC | EZPW | 3,975,000 | $3.9M | 0.06% |
| 115 | VACASA INC | 91854V206 | 1,375,448 | $3.9M | 0.06% |
| 116 | INSMED INC | INSM | 1,642,000 | $3.8M | 0.06% |
| 117 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,950,000 | $3.6M | 0.06% |
| 118 | LUMENTUM HOLDINGS INC | LITE | 4,084,000 | $3.6M | 0.06% |
| 119 | HDFC BANK LTD | HDB | 54,040 | $3.4M | 0.05% |
| 120 | OKTA INC | OKTA | 3,402,000 | $3.3M | 0.05% |
| 121 | LENDINGTREE INC | TREE | 3,386,000 | $3.2M | 0.05% |
| 122 | MAGNITE INC | MGNI | 3,403,000 | $3.2M | 0.05% |
| 123 | 8X8 INC | 282914AE0 | 4,083,000 | $3.0M | 0.05% |
| 124 | NEOGENOMICS INC | NEO | 3,607,000 | $3.0M | 0.05% |
| 125 | INNOVIVA INC | INVA | 3,062,000 | $3.0M | 0.05% |
| 126 | CARDLYTICS INC | CDLX | 3,206,000 | $2.9M | 0.05% |
| 127 | BLOCK INC | BSQKZ | 3,178,000 | $2.9M | 0.05% |
| 128 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 3,062,000 | $2.9M | 0.05% |
| 129 | SSR MINING INC | SSRGF | 3,039,000 | $2.9M | 0.05% |
| 130 | FIVE9 INC | FIVN | 2,879,000 | $2.8M | 0.04% |
| 131 | PERFICIENT INC | 71375UAF8 | 2,823,000 | $2.8M | 0.04% |
| 132 | EVENTBRITE INC | EVEX-WT | 3,062,000 | $2.7M | 0.04% |
| 133 | ZSCALER INC | ZS | 2,150,000 | $2.6M | 0.04% |
| 134 | BENTLEY SYSTEMS INC | BSY | 2,500,000 | $2.5M | 0.04% |
| 135 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 1,679,000 | $2.4M | 0.04% |
| 136 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | ALDA | 2,383,000 | $2.4M | 0.04% |
| 137 | ARRAY TECHNOLOGIES INC | ARRY | 3,145,000 | $2.3M | 0.04% |
| 138 | NIO INC | NIOIF | 2,324,000 | $2.3M | 0.04% |
| 139 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 2,461,000 | $2.3M | 0.04% |
| 140 | REDFIN CORP | 75737FAE8 | 3,063,000 | $2.3M | 0.04% |
| 141 | CYTOKINETICS INC | CYTK | 1,700,000 | $2.2M | 0.04% |
| 142 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 2,298,000 | $2.2M | 0.03% |
| 143 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,800,000 | $2.1M | 0.03% |
| 144 | TECHTARGET INC | TTGT | 2,041,000 | $2.0M | 0.03% |
| 145 | BRIDGEBIO PHARMA INC | BBIO | 2,382,000 | $2.0M | 0.03% |
| 146 | REDWOOD TRUST INC | RWTQ | 1,954,000 | $2.0M | 0.03% |
| 147 | GROUPON INC | GRPN | 2,075,000 | $1.9M | 0.03% |
| 148 | UNITY SOFTWARE INC | U | 2,043,000 | $1.8M | 0.03% |
| 149 | ARBOR REALTY TRUST INC | ABR-PF | 1,750,000 | $1.8M | 0.03% |
| 150 | WAYFAIR INC | W | 1,400,000 | $1.7M | 0.03% |
| 151 | MIDDLEBY CORP/THE | MIDD | 1,400,000 | $1.6M | 0.03% |
| 152 | NORTHERN OIL & GAS INC | NOG | 1,400,000 | $1.6M | 0.03% |
| 153 | POST HOLDINGS INC | POST | 1,300,000 | $1.5M | 0.02% |
| 154 | ETSY INC | ETSY | 1,550,000 | $1.5M | 0.02% |
| 155 | BILIBILI INC | BLBLF | 1,480,000 | $1.5M | 0.02% |
| 156 | XOMETRY INC | XMTR | 1,702,000 | $1.4M | 0.02% |
| 157 | AIRBNB INC | ABNB | 1,533,000 | $1.4M | 0.02% |
| 158 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 1,461,000 | $1.4M | 0.02% |
| 159 | VAIL RESORTS INC | MTN | 1,425,000 | $1.3M | 0.02% |
| 160 | MANNKIND CORP | MNKD | 1,000,000 | $1.3M | 0.02% |
| 161 | BRIDGEBIO PHARMA INC | BBIO | 1,246,000 | $1.3M | 0.02% |
| 162 | BLOCK INC | BSQKZ | 1,253,000 | $1.2M | 0.02% |
| 163 | NIO INC | NIOIF | 1,215,000 | $1.1M | 0.02% |
| 164 | REALREAL INC/THE | 88339PAD3 | 1,616,000 | $775,680 | 0.01% |
| 165 | SOLAREDGE TECHNOLOGIES INC | SEDG | 681,000 | $634,011 | 0.01% |
| 166 | CONMED CORP | CNMD | 681,000 | $633,451 | 0.01% |
| 167 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 578,000 | $575,832 | 0.01% |
| 168 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $89,250 | 0.00% |