13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001790787-23-000010
Total Value
$6.89B
Positions
202
Other Managers
2
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 53,812,988 | $1.46B | 21.21% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 7,000,067 | $603.6M | 8.76% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $347.4M | 5.04% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $313.2M | 4.54% |
| 5 | STAR BULK CARRIERS CORP | SBLK | 16,067,483 | $309.8M | 4.49% |
| 6 | VISTRA CORP | VST | 9,000,000 | $298.6M | 4.33% |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAYL | 21,054,667 | $269.9M | 3.92% |
| 8 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 1,195,000 | $176.8M | 2.56% |
| 9 | NMI HOLDINGS INC | NMIH | 4,900,000 | $132.7M | 1.93% |
| 10 | VALE SA | VALE | 8,694,367 | $116.5M | 1.69% |
| 11 | CATERPILLAR INC | CAT | 400,000 | $109.2M | 1.58% |
| 12 | INFINERA CORP | 45667G103 | 25,175,384 | $105.2M | 1.53% |
| 13 | FREEPORT-MCMORAN INC | FCX | 2,706,305 | $100.9M | 1.46% |
| 14 | PETROLEO BRASILEIRO SA | 71654V408 | 6,210,843 | $93.1M | 1.35% |
| 15 | CEMEX SAB DE CV | CXMSF | 13,989,032 | $90.9M | 1.32% |
| 16 | BANCO BRADESCO SA | 059460303 | 31,742,126 | $90.5M | 1.31% |
| 17 | VISTA ENERGY SAB DE CV | VSOGF | 2,884,674 | $87.7M | 1.27% |
| 18 | ANGLOGOLD ASHANTI PLC | AU | 5,428,819 | $85.8M | 1.24% |
| 19 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,983,966 | $83.6M | 1.21% |
| 20 | SUNOPTA INC | STKL | 20,726,126 | $69.8M | 1.01% |
| 21 | INFOSYS LTD | INFY | 3,809,087 | $65.2M | 0.95% |
| 22 | ICICI BANK LTD | IBN | 2,792,458 | $64.6M | 0.94% |
| 23 | FTAI AVIATION LTD | FTAIN | 1,811,533 | $64.4M | 0.93% |
| 24 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $58.5M | 0.85% |
| 25 | EAGLE BULK SHIPPING INC | 269442AA7 | 40,495,000 | $57.5M | 0.83% |
| 26 | JD.COM INC | JDCMF | 1,706,910 | $49.7M | 0.72% |
| 27 | ALVOTECH SA | ALVOW | 5,043,505 | $46.0M | 0.67% |
| 28 | ITAU UNIBANCO HOLDING SA | 465562106 | 8,413,038 | $45.2M | 0.66% |
| 29 | FRONTIER COMMUNICATIONS PARENT INC | 35909D109 | 2,800,846 | $43.8M | 0.64% |
| 30 | DAQO NEW ENERGY CORP | DQ | 1,350,410 | $40.9M | 0.59% |
| 31 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $37.3M | 0.54% |
| 32 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 833635105 | 621,630 | $37.1M | 0.54% |
| 33 | CREDICORP LTD | BAP | 289,825 | $37.1M | 0.54% |
| 34 | TERNIUM SA | TX | 892,155 | $35.6M | 0.52% |
| 35 | LIBERTY GLOBAL PLC | LBTYK | 1,946,000 | $33.3M | 0.48% |
| 36 | BERRY CORP | 08579X101 | 3,697,000 | $30.3M | 0.44% |
| 37 | STATE STREET CORP | SPY | 450,000 | $30.1M | 0.44% |
| 38 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $23.7M | 0.34% |
| 39 | ALARM.COM HOLDINGS INC | ALRM | 26,296,000 | $22.9M | 0.33% |
| 40 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 25,551,000 | $21.8M | 0.32% |
| 41 | CABLE ONE INC | CABO | 26,286,000 | $21.6M | 0.31% |
| 42 | WESTERN DIGITAL CORP | WDC | 21,581,000 | $21.3M | 0.31% |
| 43 | JETBLUE AIRWAYS CORP | JBLU | 26,973,000 | $21.0M | 0.30% |
| 44 | REDWOOD TRUST INC | 749772AD1 | 21,926,000 | $20.4M | 0.30% |
| 45 | MGIC INVESTMENT CORP | 552848103 | 1,200,000 | $20.0M | 0.29% |
| 46 | SMARTRENT INC | SMRT | 7,505,294 | $19.6M | 0.28% |
| 47 | BATTALION OIL CORP | BATL | 3,009,912 | $18.6M | 0.27% |
| 48 | NUVASIVE INC | NU | 19,933,000 | $18.4M | 0.27% |
| 49 | COINBASE GLOBAL INC | COIN | 23,922,000 | $18.1M | 0.26% |
| 50 | PERFICIENT INC | 71375UAF8 | 21,881,000 | $17.6M | 0.26% |
| 51 | PAMPA ENERGIA SA | 697660207 | 455,784 | $17.0M | 0.25% |
| 52 | TRIPADVISOR INC | TRIP | 19,674,000 | $16.7M | 0.24% |
| 53 | MFA FINANCIAL INC | 55272XAA0 | 16,631,000 | $16.7M | 0.24% |
| 54 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 1,631,238 | $16.6M | 0.24% |
| 55 | HAEMONETICS CORP | HAE | 18,928,000 | $16.5M | 0.24% |
| 56 | UNITI GROUP INC | UNIT | 3,397,592 | $16.0M | 0.23% |
| 57 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 17,771,000 | $15.9M | 0.23% |
| 58 | KAMAN CORP | 483548AF0 | 15,423,000 | $15.0M | 0.22% |
| 59 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAD5 | 15,353,000 | $15.0M | 0.22% |
| 60 | DOCUSIGN INC | DOCU | 14,592,000 | $14.4M | 0.21% |
| 61 | SEA LTD | SE | 17,802,000 | $14.3M | 0.21% |
| 62 | AZUL SA | AZLUY | 1,580,850 | $13.6M | 0.20% |
| 63 | FIRST MAJESTIC SILVER CORP | AG | 18,030,000 | $13.6M | 0.20% |
| 64 | AFFIRM HOLDINGS INC | AFRM | 17,432,000 | $13.1M | 0.19% |
| 65 | DISH NETWORK CORP | 25470MAF6 | 18,995,000 | $12.8M | 0.19% |
| 66 | STAR HOLDINGS | STHO | 1,000,000 | $12.5M | 0.18% |
| 67 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 1,000,000 | $12.3M | 0.18% |
| 68 | CHEGG INC | CHGG | 15,304,000 | $12.1M | 0.17% |
| 69 | TELECOM ARGENTINA SA | TCMFF | 2,444,156 | $11.7M | 0.17% |
| 70 | OCWEN FINANCIAL CORP | ONIT | 451,029 | $11.7M | 0.17% |
| 71 | TECHTARGET INC | TTGT | 14,184,000 | $11.4M | 0.17% |
| 72 | DIEBOLD NIXDORF INC | DBD | 590,774 | $11.2M | 0.16% |
| 73 | EVENTBRITE INC | EVEX-WT | 13,051,000 | $10.8M | 0.16% |
| 74 | BAUSCH HEALTH COS INC | 071734107 | 1,300,000 | $10.7M | 0.16% |
| 75 | LIBERTY LATIN AMERICA LTD | LILAB | 10,994,000 | $10.4M | 0.15% |
| 76 | DIGITALOCEAN HOLDINGS INC | DOCN | 13,470,000 | $10.4M | 0.15% |
| 77 | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | 67072T108 | 1,192,691 | $9.8M | 0.14% |
| 78 | LYFT INC | LYFT | 10,545,000 | $9.7M | 0.14% |
| 79 | ACCOLADE INC | 00437EAB8 | 11,337,000 | $9.5M | 0.14% |
| 80 | BLACKLINE INC | BL | 10,834,000 | $9.4M | 0.14% |
| 81 | TURNING POINT BRANDS INC | 90041LAE5 | 9,755,000 | $9.4M | 0.14% |
| 82 | SEA LTD | SE | 9,663,000 | $9.3M | 0.13% |
| 83 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 10,538,000 | $9.2M | 0.13% |
| 84 | 8X8 INC | 282914AB6 | 9,116,000 | $8.8M | 0.13% |
| 85 | INNOVIVA INC | INVA | 10,259,000 | $8.5M | 0.12% |
| 86 | CERIDIAN HCM HOLDING INC | 15677JAD0 | 9,553,000 | $8.4M | 0.12% |
| 87 | FORD MOTOR CO | 345370CZ1 | 8,549,000 | $8.4M | 0.12% |
| 88 | SNAP INC | SNAP | 11,915,000 | $8.3M | 0.12% |
| 89 | ZSCALER INC | ZS | 6,826,000 | $8.2M | 0.12% |
| 90 | EURONET WORLDWIDE INC | EEFT | 8,771,000 | $8.1M | 0.12% |
| 91 | JOYY INC | JOYY | 8,498,000 | $8.1M | 0.12% |
| 92 | LIBERTY BROADBAND CORP | LBRDP | 86,999 | $7.9M | 0.12% |
| 93 | PDD HOLDINGS INC | PDD | 7,965,000 | $7.9M | 0.11% |
| 94 | ALVOTECH SA | ALVOW | 4,666,667 | $7.8M | 0.11% |
| 95 | MESA LABORATORIES INC | 59064RAA7 | 8,545,000 | $7.7M | 0.11% |
| 96 | LUMENTUM HOLDINGS INC | LITE | 10,247,000 | $7.5M | 0.11% |
| 97 | WAYFAIR INC | W | 8,471,000 | $7.3M | 0.11% |
| 98 | INTERCEPT PHARMACEUTICALS INC | INTR | 7,295,000 | $7.2M | 0.10% |
| 99 | TELADOC HEALTH INC | 539183AA1 | 7,693,000 | $7.1M | 0.10% |
| 100 | BILIBILI INC | BLBLF | 7,858,000 | $7.0M | 0.10% |
| 101 | UNITY SOFTWARE INC | U | 8,810,000 | $7.0M | 0.10% |
| 102 | Q2 HOLDINGS INC | QTWO | 7,688,000 | $6.8M | 0.10% |
| 103 | EZCORP INC | EZPW | 7,202,000 | $6.8M | 0.10% |
| 104 | HIMS & HERS HEALTH INC | HIMS | 1,053,214 | $6.6M | 0.10% |
| 105 | HERBALIFE LTD | HLF | 6,688,000 | $6.5M | 0.09% |
| 106 | SPLUNK INC | 848637AD6 | 6,025,000 | $6.5M | 0.09% |
| 107 | COHERUS BIOSCIENCES INC | 19249HAB9 | 10,306,000 | $6.3M | 0.09% |
| 108 | ALTERYX INC | 02156BAD5 | 6,484,000 | $6.2M | 0.09% |
| 109 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 7,436,000 | $6.2M | 0.09% |
| 110 | NRG ENERGY INC | NRG | 5,799,000 | $6.2M | 0.09% |
| 111 | MACYS INC | 55616P104 | 530,675 | $6.2M | 0.09% |
| 112 | IQIYI INC | IQ | 6,477,000 | $6.1M | 0.09% |
| 113 | MICROSTRATEGY INC | 594972AE1 | 8,111,000 | $5.7M | 0.08% |
| 114 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 5,822,000 | $5.7M | 0.08% |
| 115 | TELADOC HEALTH INC | TDOC | 6,900,000 | $5.5M | 0.08% |
| 116 | CLOUDFLARE INC | NET | 6,454,000 | $5.5M | 0.08% |
| 117 | JAZZ PHARMACEUTICALS PLC | 472145AD3 | 5,683,000 | $5.5M | 0.08% |
| 118 | REDFIN CORP | 75737FAE8 | 9,295,000 | $5.4M | 0.08% |
| 119 | NUTANIX INC | NTNX | 5,898,000 | $5.3M | 0.08% |
| 120 | SHAKE SHACK INC | SHAK | 6,975,000 | $5.2M | 0.08% |
| 121 | TILRAY BRANDS INC | TLRY | 4,971,000 | $5.0M | 0.07% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 4,729,000 | $4.9M | 0.07% |
| 123 | APOLLO SENIOR FLOATING RATE FUND INC | 037636107 | 367,821 | $4.9M | 0.07% |
| 124 | ITRON INC | ITRI | 5,674,000 | $4.9M | 0.07% |
| 125 | GREENBRIER COS INC/THE | 393657AK7 | 4,965,000 | $4.9M | 0.07% |
| 126 | BRIDGEBIO PHARMA INC | BBIO | 6,485,000 | $4.9M | 0.07% |
| 127 | FINTECH ECOSYSTEM DEVELOPMENT CORP | 318136108 | 450,000 | $4.8M | 0.07% |
| 128 | HNR ACQUISITION CORP | EONR-WT | 425,000 | $4.6M | 0.07% |
| 129 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | ALDA | 4,983,000 | $4.6M | 0.07% |
| 130 | DATADOG INC | DDOG | 3,794,000 | $4.5M | 0.06% |
| 131 | AIR TRANSPORT SERVICES GROUP INC | AIIR | 4,655,000 | $4.5M | 0.06% |
| 132 | NEOGENOMICS INC | NEO | 6,080,000 | $4.4M | 0.06% |
| 133 | UPSTART HOLDINGS INC | UPST | 6,484,000 | $4.3M | 0.06% |
| 134 | EATON VANCE FLOATING-RATE INCOME TRUST | ETN | 349,427 | $4.3M | 0.06% |
| 135 | ETSY INC | ETSY | 4,190,000 | $4.3M | 0.06% |
| 136 | HCI GROUP INC | HCIIP | 4,511,000 | $4.3M | 0.06% |
| 137 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 811,208 | $4.1M | 0.06% |
| 138 | EXACT SCIENCES CORP | 30063PAB1 | 4,493,000 | $4.1M | 0.06% |
| 139 | WOLFSPEED INC | WOLF | 5,876,000 | $4.0M | 0.06% |
| 140 | VIAVI SOLUTIONS INC | VIAV | 4,053,000 | $4.0M | 0.06% |
| 141 | BLOCK INC | BSQKZ | 4,058,000 | $3.8M | 0.05% |
| 142 | ETSY INC | ETSY | 4,948,000 | $3.8M | 0.05% |
| 143 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 4,464,000 | $3.7M | 0.05% |
| 144 | BANDWIDTH INC | BAND | 5,569,000 | $3.6M | 0.05% |
| 145 | FEUTUNE LIGHT ACQUISITION CORP | AIEV | 335,000 | $3.6M | 0.05% |
| 146 | MAGNITE INC | MGNI | 4,054,000 | $3.5M | 0.05% |
| 147 | RESERVOIR MEDIA INC | RSVRW | 576,518 | $3.5M | 0.05% |
| 148 | CHEESECAKE FACTORY INC/THE | CAKE | 4,055,000 | $3.4M | 0.05% |
| 149 | PONO CAPITAL THREE INC | G71704103 | 315,000 | $3.3M | 0.05% |
| 150 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAC9 | 3,217,000 | $3.2M | 0.05% |
| 151 | EXPEDIA GROUP INC | EXPE | 3,649,000 | $3.2M | 0.05% |
| 152 | FASTLY INC | FSLY | 3,641,000 | $3.1M | 0.05% |
| 153 | NIO INC | NIOIF | 3,399,000 | $3.0M | 0.04% |
| 154 | GLOBAL STAR ACQUISITION INC | 37962G102 | 280,000 | $3.0M | 0.04% |
| 155 | EATON VANCE SENIOR FLOATING-RATE TRUST | ETN | 245,996 | $3.0M | 0.04% |
| 156 | 3D SYSTEMS CORP | 88554DAD8 | 4,056,000 | $2.9M | 0.04% |
| 157 | SHIFT4 PAYMENTS INC | 82452JAB5 | 2,950,000 | $2.9M | 0.04% |
| 158 | SHIFT4 PAYMENTS INC | 82452JAD1 | 3,312,000 | $2.8M | 0.04% |
| 159 | ENPHASE ENERGY INC | ENPH | 3,261,000 | $2.7M | 0.04% |
| 160 | ZILLOW GROUP INC | Z | 2,250,000 | $2.7M | 0.04% |
| 161 | BANDWIDTH INC | BAND | 3,335,000 | $2.7M | 0.04% |
| 162 | PONO CAPITAL TWO INC | 73245B107 | 250,000 | $2.7M | 0.04% |
| 163 | ALPHATIME ACQUISITION CORP | G0223V105 | 250,000 | $2.6M | 0.04% |
| 164 | CHEGG INC | CHGG | 2,872,000 | $2.6M | 0.04% |
| 165 | AMERICAN AIRLINES GROUP INC | AAL | 2,400,000 | $2.6M | 0.04% |
| 166 | BILIBILI INC | BLBLF | 2,491,000 | $2.5M | 0.04% |
| 167 | AQUARON ACQUISITION CORP | 03842W105 | 225,000 | $2.4M | 0.03% |
| 168 | BLOCK INC | BSQKZ | 2,839,000 | $2.4M | 0.03% |
| 169 | NIO INC | NIOIF | 2,429,000 | $2.4M | 0.03% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,500,000 | $2.3M | 0.03% |
| 171 | SOUTHWEST AIRLINES CO | 844741BG2 | 2,300,000 | $2.3M | 0.03% |
| 172 | SAREPTA THERAPEUTICS INC | SRPT | 2,000,000 | $2.2M | 0.03% |
| 173 | HALOZYME THERAPEUTICS INC | HALO | 2,250,000 | $2.1M | 0.03% |
| 174 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 2,500,000 | $2.1M | 0.03% |
| 175 | BOX INC | BXCAP | 1,900,000 | $2.1M | 0.03% |
| 176 | TYLER TECHNOLOGIES INC | 902252AB1 | 2,100,000 | $2.0M | 0.03% |
| 177 | BENTLEY SYSTEMS INC | BSY | 2,225,000 | $1.9M | 0.03% |
| 178 | I3 VERTICALS INC | IIIV | 2,029,000 | $1.9M | 0.03% |
| 179 | FARFETCH LTD | 30744WAD9 | 3,485,000 | $1.9M | 0.03% |
| 180 | TPI COMPOSITES INC | TPICQ | 700,739 | $1.9M | 0.03% |
| 181 | CETUS CAPITAL ACQUISITION CORP | 15719Y105 | 170,000 | $1.8M | 0.03% |
| 182 | SNAP INC | SNAP | 2,000,000 | $1.8M | 0.03% |
| 183 | CONMED CORP | CNMD | 1,800,000 | $1.7M | 0.02% |
| 184 | H WORLD GROUP LTD | HWLDF | 1,400,000 | $1.6M | 0.02% |
| 185 | MARS ACQUISITION CORP | G5870E108 | 150,000 | $1.6M | 0.02% |
| 186 | ALPHAVEST ACQUISITION CORP | G0283A108 | 150,000 | $1.6M | 0.02% |
| 187 | ARRAY TECHNOLOGIES INC | ARRY | 1,351,000 | $1.5M | 0.02% |
| 188 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 2,008,000 | $1.5M | 0.02% |
| 189 | LUMENTUM HOLDINGS INC | LITE | 1,500,000 | $1.5M | 0.02% |
| 190 | INSULET CORP | PODD | 1,500,000 | $1.5M | 0.02% |
| 191 | TENX KEANE ACQUISITION | XHLD | 135,000 | $1.5M | 0.02% |
| 192 | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | 54150E104 | 235,403 | $1.4M | 0.02% |
| 193 | WIX.COM LTD | WIX | 1,544,000 | $1.4M | 0.02% |
| 194 | DISTOKEN ACQUISITION CORP | G27740110 | 125,000 | $1.3M | 0.02% |
| 195 | PLUTONIAN ACQUISITION CORP | PLUN | 115,000 | $1.2M | 0.02% |
| 196 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAB6 | 1,000,000 | $1.1M | 0.02% |
| 197 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.0M | 0.02% |
| 198 | REALREAL INC/THE | 88339PAD3 | 2,029,000 | $958,702 | 0.01% |
| 199 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $940,950 | 0.01% |
| 200 | TMT ACQUISITION CORP | G89229119 | 75,000 | $783,375 | 0.01% |
| 201 | SHOPIFY INC | SHOP | 812,000 | $727,958 | 0.01% |
| 202 | MITEK SYSTEMS INC | MITK | 810,000 | $712,800 | 0.01% |