OAKTREE CAPITAL MANAGEMENT LP
CIK 949509 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- TRMD22.23%
- EXE9.18%
- GTX5.28%
- 82983N1084.76%
- SBLK4.71%
- VST4.54%
- RWAY4.10%
- NMIH2.02%
- VALE1.77%
- INFN1.60%
Share classes counted separately60.19%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRMDTORM PLC-ACOMMON STOCK View history and evidence | $1.46B | 22.23% | 53.81M shares | — | ↗▾ | |
| 02 | EXEEXPAND ENERGY CORPCOMMON STOCK View history and evidence | $603.62M | 9.18% | 7.00M shares | — | ↗▾ | |
| 03 | GTXGARRETT MOTION INCCOMMON STOCK View history and evidence | $347.37M | 5.28% | 44.08M shares | — | ↗▾ | |
| 04 | 82983N108SITIO ROYALTIES CORP-ACOMMON STOCK View history and evidence | $313.16M | 4.76% | 12.94M shares | — | ↗▾ | |
| 05 | SBLKSTAR BULK CARRIERS CORPCOMMON STOCK View history and evidence | $309.78M | 4.71% | 16.07M shares | — | ↗▾ | |
| 06 | VSTVISTRA CORPCOMMON STOCK View history and evidence | $298.62M | 4.54% | 9.00M shares | — | ↗▾ | |
| 07 | RWAYRUNWAY GROWTH FINANCE CORPCOMMON STOCK View history and evidence | $269.92M | 4.10% | 21.05M shares | — | ↗▾ | |
| 08 | NMIHNMI HOLDINGS INCCOMMON STOCK View history and evidence | $132.74M | 2.02% | 4.90M shares | — | ↗▾ | |
| 09 | VALEVALE SA-SP ADRCOMMON STOCK View history and evidence | $116.50M | 1.77% | 8.69M shares | — | ↗▾ | |
| 10 | INFNINFINERA CORPCOMMON STOCK View history and evidence | $105.23M | 1.60% | 25.18M shares | — | ↗▾ |
Options overlay 3
$316.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XOPSS SPDR S&P OG EXP & PRODETF View history and evidence | Put | 1.20M | $176.75M | ▾ | |
CATCATERPILLAR INCCOMMON STOCK View history and evidence | Put | 400.00K | $109.20M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 450.00K | $30.13M | ▾ |
3 / 3 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALLY ALLY FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| 94419LAF8 WAYFAIR INC | Non-derivative | — | — | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949509 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6892226687
}Research all 202 reported holdings.
This page includes 30 of 202 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"949509","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.