OAKTREE CAPITAL MANAGEMENT LP
Q3 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000949509
· CRD 106793
· SEC-registered investment adviser
Holdings reported by
Russell Investments Group Ltd since Q1 2020
Consolidated report · includes
2 managers
since Q4 2019
$6.2B Reported Value Total
OAKTREE CAPITAL MANAGEMENT, L.P. reports 637 total accounts under management (AUM). There are 634 discretionary accounts valued at $159,701,792,344, and 3 non-discretionary accounts valued at $1,775,649,788.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
444 funds
· $120.9B gross asset value
Hedge Fund: $95.6B · Securitized Asset Fund: $21.6B · Private Equity Fund: $1.6B · Other: $1.6B · Real Estate Fund: $446.4M
Source: Form ADV filed 2026-08-17
Reported value
$6.2B
Quarter over quarter
-1.8%
Holdings
58
Top-10 concentration
56.4%
Filing Structure
Reports holdings for
- BROOKFIELD CORPORATION · File #028-14349 · since Q4 2019
- Atlas OCM Holdings LLC · File #028-20007 · since Q4 2019
- Oaktree Holdings, Inc. (not a 13F filer in our records) · File #028-12812 · Q2 2013 – Q3 2019
- Oaktree Capital Group Holdings GP, LLC (not a 13F filer in our records) · File #028-12809 · Q2 2013 – Q3 2019
- Oaktree Capital Group Holdings, L.P. (not a 13F filer in our records) · File #028-12810 · Q2 2013 – Q3 2019
- Brookfield Oaktree Holdings LLC · File #028-12811 · Q2 2013 – Q3 2019 · declared by one filing
- Russell Investments Group Ltd · File #028-17598 · Q4 2016 – Q1 2018 · declared by one filing
- RUSSELL FRANK CO · File #028-01190 · Q4 2014 – Q3 2016 · declared by one filing
Holdings reported by
- Russell Investments Group Ltd · since Q1 2020
- Hartree Partners LP · Q4 2017 – Q1 2026
Key People
Form ADV owners & control persons
Martin Adam Boskovich
MANAGING DIRECTOR AND GENERAL COUNSEL
Karly Evelyn Dyck
CHIEF FINANCIAL OFFICER
John Bernkopf Frank
VICE CHAIRMAN
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $6.2B |
| Positions | 58 |
| Change in reported value | -0.9% |
| New positions | 43 |
| Exited positions | 25 |
| Position turnover | 81.9% |
| Top-10 concentration | 56.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
51 | $7.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
52 | $6.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
53 | $7.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
56 | $6.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
52 | $5.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
53 | $5.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
56 | $5.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
58 | $6.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
51 | $6.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
57 | $6.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
67 | $6.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
76 | $6.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
113 | $7.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
172 | $9.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
225 | $9.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
258 | $9.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
276 | $8.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
238 | $9.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
228 | $9.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
135 | $7.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TRMD TORM PLC | $1.4B | 22.16% |
| 2 | EXE CHESAPEAKE ENERGY CORP | $565.1M | 9.06% |
| 3 | GTX GARRETT MOTION INC | $360.6M | 5.78% |
| 4 | STR SITIO ROYALTIES CORP | $269.6M | 4.32% |
| 5 | SPY P STATE STREET CORP | $226.6M | 3.63% |
| 6 | INFN INFINERA CORP | $169.9M | 2.72% |
| 7 | AU ANGLOGOLD ASHANTI PLC | $150.7M | 2.41% |
| 8 | SBLK STAR BULK CARRIERS CORP | $135.3M | 2.17% |
| 9 | STKL SUNOPTA INC | $132.2M | 2.12% |
| 10 | LBTYA LIBERTY GLOBAL LTD | $126.1M | 2.02% |
| 11 | TLN TALEN ENERGY CORP | $124.2M | 1.99% |
| 12 | FCX FREEPORT-MCMORAN INC | $121.1M | 1.94% |
| 13 | RWAY RUNWAY GROWTH FINANCE CORP | $110.9M | 1.78% |
| 14 | VIST VISTA ENERGY SAB DE CV | $110.6M | 1.77% |
| 15 | CRC CALIFORNIA RESOURCES CORP | $107.4M | 1.72% |
| 16 | CBL CBL & ASSOCIATES PROPERTIES INC | $100.9M | 1.62% |
| 17 | VALE VALE SA | $95.8M | 1.54% |
| 18 | INDV INDIVIOR PLC | $94.1M | 1.51% |
| 19 | CX CEMEX SAB DE CV | $89.6M | 1.44% |
| 20 | KRC KILROY REALTY CORP | $71.6M | 1.15% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.