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CIK: 0000949509
Total reported value
$7.2B
$7.2B
163 檔
32.0%
In Q4 2024, Oaktree Capital Management LP's U.S. equity holdings reached a combined market value of $7.2B, distributed across 163 disclosed stock positions.
In Q4 2024, Oaktree Capital Management LP adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 13.84% | -3.02% | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 12.26% | -2.14% | +0.97% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 7.06% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 4.40% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | +14.04% | NEW | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | 2.94% | — | — | |
| 7 | STKL | Sunopta Inc | Stock-Other | 2.83% | -2.04% | — | |
| 8 | AU | AngloGold Ashanti plc | Stock-Materials | 2.28% | -1.22% | -1.77% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 2.28% | -0.57% | -8.62% | |
| 10 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.20% | — | -8.39% | |
| 11 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.10% | -0.19% | — | |
| 12 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.99% | — | -8.28% | |
| 13 | CRC | California Resources CORP | Stock-Energy | 1.88% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | -0.23% | +19.02% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 1.61% | — | — | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 1.57% | -1.26% | EXIT | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.46% | -0.46% | -0.68% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.43% | — | -5.93% | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.33% | +0.16% | — | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.19% | -0.04% | -27.31% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.13% | — | -12.33% | |
| 22 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.10% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | — | -9.39% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.87% | — | -19.90% | |
| 25 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.85% | — | +6.52% | |
| 26 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.79% | — | +26.02% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.77% | -1.93% | EXIT | |
| 28 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.76% | — | +11.12% | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.75% | — | -10.14% | |
| 30 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.68% | +0.02% | +88.22% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | — | — | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.67% | — | -1.94% | |
| 33 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.66% | -1.45% | EXIT | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | — | -1.98% | |
| 35 | BMA | Banco Macro Sa-adr | Stock-Other | 0.65% | — | -18.45% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.63% | — | +71.84% | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.63% | — | -1.03% | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.63% | -0.27% | -9.09% | |
| 39 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.58% | — | +78.63% | |
| 40 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.58% | — | -1.81% | |
| 41 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.50% | +0.98% | — | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | -0.01% | EXIT | |
| 43 | ALVO | Alvotech | Stock-Other | 0.45% | -0.01% | -23.95% | |
| 44 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.43% | — | -12.38% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.43% | -0.02% | -1.96% | |
| 46 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.41% | — | -13.97% | |
| 47 | UNIT | Uniti Group Inc. | Stock-Other | 0.33% | — | — | |
| 48 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.32% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.32% | -0.15% | EXIT | |
| 50 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.30% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +3.2% | +0.97% | Add |
| 2 | VST | Vistra CORP | +1.6% | NEW | New buy |
| 3 | GTX | Garrett Motion Inc | +1.3% | — | Unchanged |
| 4 | SNREN | Sunrise Communicat-cl A | +1.1% | NEW | New buy |
| 5 | STKL | Sunopta Inc | +0.7% | — | Unchanged |
| 6 | PWR | Quanta Services Inc | +0.7% | NEW | New buy |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | +0.5% | -8.28% | Trim |
| 8 | VIST | Vista Energy Sab De Cv | +0.4% | -8.39% | Trim |
| 9 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.4% | +132.77% | Add |
| 10 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.4% | +88.22% | Add |
| 11 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | +0.3% | NEW | New buy |
| 12 | RWAY | Runway Growth Finance CORP | +0.3% | — | Unchanged |
| 13 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.3% | NEW | New buy |
| 14 | GH 0 11-15-27Bond | Guardant Health Inc | +0.3% | +78.63% | Add |
| 15 | TLN | Talen Energy CORP | +0.3% | -8.62% | Trim |
| 16 | ABX | Barrick Gold CORP | +0.3% | NEW | New buy |
| 17 | NTES | Netease Inc-adr | +0.3% | +71.84% | Add |
| 18 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | +0.3% | +6.52% | Add |
| 19 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | -9.09% | Trim |
| 20 | INFNEUR | Infinera CORP | +0.2% | — | Unchanged |
| 21 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.2% | NEW | New buy |
| 22 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.2% | NEW | New buy |
| 23 | BMA | Banco Macro Sa-adr | +0.2% | -18.45% | Trim |
| 24 | KRC | Kilroy Realty CORP | +0.2% | — | Unchanged |
| 25 | CRC | California Resources CORP | +0.2% | — | Unchanged |
| 26 | WK 1.25 08-15-28Bond | Workiva Inc | +0.2% | NEW | New buy |
| 27 | EXEEL | Chesapeake Energy CORP -cw26 | +0.2% | NEW | New buy |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.2% | +117.86% | Add |
| 29 | CABO 0 03-15-26Bond | Cable One Inc | +0.2% | +11.12% | Add |
| 30 | TGS | Transportador Gas-adr Sp B | +0.1% | -13.97% | Trim |
| 31 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.1% | +1062.85% | Add |
| 32 | W 0.625 10-01-25Bond | Wayfair Inc | +0.1% | NEW | New buy |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.1% | -9.39% | Trim |
| 34 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +0.1% | +311.06% | Add |
| 35 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.1% | NEW | New buy |
| 36 | CPNG | Coupang Inc | +0.1% | NEW | New buy |
| 37 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.1% | +53.07% | Add |
| 38 | SB9 | Sitio Royalties Corp-a | +0.1% | — | Unchanged |
| 39 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +0.1% | +147.29% | Add |
| 40 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | NEW | New buy |
| 41 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.1% | +89.25% | Add |
| 42 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.1% | +270.32% | Add |
| 43 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | +64.28% | Add |
| 44 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | +52.81% | Add |
| 45 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.1% | +26.02% | Add |
| 46 | MESO | Mesoblast Ltd- Spon Adr | +0.1% | NEW | New buy |
| 47 | ✓ | Vacasa Inc | +0.1% | — | Unchanged |
| 48 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.1% | -1.81% | Trim |
| 49 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.1% | NEW | New buy |
| 50 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 163 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 32.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VST
市值: $91.0M
Top Position Liquidated / Trimmed
ITUB
前期市值: $60.4M
During Q4 2024, Oaktree Capital Management LP's top holdings by market value included TRMD (13.8%)、EXE (12.3%)、GTX (7.1%). The largest single position, TRMD, represented 13.8% of total portfolio value.
In Q4 2024, Oaktree Capital Management LP made 162 total portfolio adjustments, initiating 25 new buys, adding to 41 positions, trimming 67 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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