OAKTREE CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$5.26B
Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by OAKTREE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKTREE CAPITAL MANAGEMENT LP reported 160 stock holdings with total value $5.26B as of Q4 2024. Top holdings included TRMD, EXE, GTX, STR, and INFN.
Holdings Value

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $72.4B London, United Kingdom 028-17598
Hartree Partners, LP $268M New York, NY 028-17875
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 160 $5.26B +$370M -$555M -$185M TRMD, EXE, GTX, STR, INFN 13F-HR 2/12/2025, 11:55 AM
Q3 2024 166 $6B +$922M -$604M +$318M TRMD, EXE, GTX, STR, INFN 13F-HR 11/14/2024, 02:03 PM
Q2 2024 148 $5.8B +$417M -$835M -$418M TRMD, CHK, GTX, STR, SBLK 13F-HR 8/13/2024, 06:32 PM
Q1 2024 166 $6.24B +$456M -$990M -$534M TRMD, CHK, GTX, STR, RWAY 13F-HR 5/14/2024, 03:38 PM
Q4 2023 184 $6.81B +$462M -$1.2B -$741M TRMD, CHK, GTX, STR, RWAY 13F-HR 2/13/2024, 04:18 PM
Q3 2023 275 $6.89B +$600M -$1.42B -$821M TRMD, CHK, GTX, STR, SBLK 13F-HR 11/13/2023, 01:31 PM
Q2 2023 329 $7.6B +$901M -$2.09B -$1.19B TRMD, CHK, SBLK, VST, STR 13F-HR 8/11/2023, 07:08 PM
Q1 2023 396 $9.03B +$508M -$1.14B -$628M TRMD, CHK, GTXAP, VST, SBLK Restatement 8/25/2023, 03:35 PM
Q4 2022 344 $9.51B +$926M -$865M +$61M TRMD, CHK, GTXAP, VST, SBLK Restatement 4/20/2023, 06:41 PM
Q3 2022 379 $9.03B +$776M -$315M +$461M TRMD, CHK, VST, GTXAP, SBLK 13F-HR 11/14/2022, 11:54 AM
Q2 2022 373 $8.35B +$738M -$403M +$335M CHK, TRMD, SBLK, VST, GTXAP 13F-HR 8/15/2022, 03:33 PM
Q1 2022 362 $9.59B +$812M -$256M +$556M CHK, SBLK, VST, GTXAP, TRMD 13F-HR 5/16/2022, 04:14 PM
Q4 2021 1 $365M HTZ New Holdings 2/16/2022, 12:55 PM
Q4 2021 340 $8.64B +$2.22B -$635M +$1.58B CHK, VST, SBLK, GTXAP, TRMD 13F-HR 2/14/2022, 02:14 PM
Q3 2021 2 $32.7M $0 $0 HIMS, OACBWS New Holdings 12/14/2021, 05:20 PM
Q3 2021 1 $60.5M $0 $0 New Holdings 11/16/2021, 03:26 PM
Q3 2021 2 $178M $0 $0 WFRD, LBTYKXXXX New Holdings 11/15/2021, 05:56 PM
Q3 2021 237 $6.83B +$675M -$1.05B -$370M CHK, SBLK, VST, TRMD, ALLY 13F-HR 11/15/2021, 02:24 PM
Q2 2021 1 $52.9M $0 $0 New Holdings 8/25/2021, 11:16 AM
Q2 2021 190 $7.41B +$586M -$999M -$412M CHK, SBLK, VST, TRMD, COLD 13F-HR 8/13/2021, 09:43 PM
Q1 2021 182 $7.17B +$1.46B -$707M +$750M SBLK, VST, CHK, ALLY, TRMD Restatement 6/3/2021, 08:11 PM
Q4 2020 2 $24.6M OACWS, OACBWS New Holdings 3/3/2021, 05:59 PM
Q4 2020 185 $5.81B +$1.04B -$397M +$641M VST, ALLY, COLD, TRMD, SBLK 13F-HR 2/16/2021, 02:31 PM
Q3 2020 1 $11.8M OACWS New Holdings 3/3/2021, 06:04 PM
Q3 2020 188 $4.59B +$667M -$328M +$339M VST, TRMD, ALLY, SBLK, PCG 13F-HR 11/16/2020, 11:10 AM
Q2 2020 1 $5.3M OACWS New Holdings 3/3/2021, 06:06 PM
Q2 2020 189 $4.5B +$802M -$219M +$582M VST, TRMD, ALLY, SBLK, TSM 13F-HR 8/14/2020, 01:42 PM
Q1 2020 1 $4.18M OACWS New Holdings 3/3/2021, 06:09 PM
Q1 2020 179 $3.56B +$749M -$373M +$376M VST, TRMD, SBLK, ALLY, TSM 13F-HR 5/14/2020, 09:56 PM
Q4 2019 1 $3.82M OACWS New Holdings 3/3/2021, 06:12 PM
Q4 2019 192 $5.31B +$487M -$254M +$233M VST, TRMD, SBLK, ALLY, CZRXXXX 13F-HR 2/13/2020, 08:16 PM
Q3 2019 1 $3.41M OACWS New Holdings 3/3/2021, 06:24 PM
Q3 2019 200 $5.1B +$355M -$276M +$78.4M VST, TRMD, SBLK, ALLY, CZRXXXX 13F-HR 11/13/2019, 12:34 PM
Q2 2019 204 $5.33B +$733M -$496M +$237M VST, TRMD, SBLK, ALLY, SPY 13F-HR 8/13/2019, 05:53 PM
Q1 2019 209 $5.24B +$933M -$804M +$129M VST, TRMD, ALLY, SBLK, NMIH 13F-HR 5/14/2019, 05:26 PM
Q4 2018 192 $5.5B VST, TRMD, SBLK, ALLY, TSM New Holdings 2/15/2019, 06:15 PM
Q4 2018 192 $5.5B +$1.44B -$943M +$497M VST, TRMD, SBLK, ALLY, TSM 13F-HR 2/14/2019, 05:18 PM
Q3 2018 213 $7.43B +$2.67B -$874M +$1.79B SPY, VST, SBLK, TRMD, ALLY 13F-HR 11/14/2018, 01:20 PM
Q2 2018 203 $7.15B +$2.24B -$568M +$1.67B VST, SPY, SBLK, TRCO, AABA 13F-HR 8/14/2018, 02:51 PM
Q1 2018 205 $6.3B +$1.18B -$1.04B +$148M VST, SBLK, AABA, TRCO, ALLY 13F-HR 5/14/2018, 07:52 PM
Q4 2017 203 $6.38B +$964M -$1.3B -$335M VST, SBLK, TRCO, ALLY, TSM Restatement 2/14/2018, 12:20 PM
Q3 2017 203 $6.7B +$1.34B -$559M +$779M VST, TRCO, SBLK, ALLY, AABA 13F-HR 11/13/2017, 05:22 PM
Q2 2017 197 $6.12B +$1.8B -$709M +$1.09B VST, TRCO, SBLK, ALLY, TSM 13F-HR 8/11/2017, 06:54 PM
Q1 2017 193 $6.88B +$1.51B -$1.09B +$419M APFH, TRCO, SPY, SBLK, ALLY 13F-HR 5/12/2017, 05:44 PM
Q4 2016 194 $6.74B +$888M -$846M +$41.9M APFH, TRCO, FBP, ALLY, SBLK 13F-HR 2/13/2017, 03:16 PM
Q3 2016 187 $7.71B +$2.91B -$460M +$2.45B APFH, SORL, TRCO, FBP, ALLY 13F-HR 11/14/2016, 12:57 PM
Q2 2016 181 $5.44B +$1.01B -$406M +$604M TRCO, ALLY, FBP, DYN, TSM 13F-HR 8/12/2016, 04:46 PM
Q1 2016 182 $5.36B +$1.01B -$577M +$433M TRCO, ALLY, DYN, FBP, BANR 13F-HR 5/13/2016, 07:33 PM
Q4 2015 191 $7.5B +$1.15B -$596M +$557M STOR, TRCO, DMND, ALLY, FBP 13F-HR 2/12/2016, 03:16 PM
Q3 2015 173 $7.54B +$980M -$507M +$473M STOR, TRCO, SBLKXXXX, DYN, ALLY 13F-HR 11/13/2015, 03:07 PM
Q2 2015 170 $8.56B +$1.18B -$816M +$365M STOR, TRCO, SBLKXXXX, DYN, ALLY 13F-HR 8/13/2015, 02:10 PM
Q1 2015 178 $9.48B +$1.33B -$688M +$638M STOR, TRCO, DYN, SBLKXXXX, FBP 13F-HR 5/12/2015, 12:19 PM
Q4 2014 183 $9.33B +$4.54B -$399M +$4.14B STOR, TRCO, SBLKXXXX, DYN, FBP 13F-HR 2/13/2015, 01:10 PM
Q3 2014 144 $5.98B +$1.55B -$335M +$1.22B SBLKXXXX, DYN, FBP, ALLY, DOOR 13F-HR 11/13/2014, 12:04 PM
Q2 2014 149 $5.74B +$1.36B -$434M +$923M XCOXXXX, DYN, FBP, DOOR, ALLY 13F-HR 8/12/2014, 11:25 AM
Q1 2014 156 $5.3B +$965M -$493M +$472M XCOXXXX, DOOR, FBP, DYN, AIQ 13F-HR 5/13/2014, 05:51 PM
Q4 2013 163 $5.44B DOOR, FBP, XCOXXXX, DYN, 3106PS 13F-HR 2/10/2014, 07:03 PM