Filing analysis
Oaktree Capital Management
13F-HR · period Q3 2024 · filed Nov 14, 2024
$6.24BReported 13F value
168Positions
2Other managers included
+10New
11Increased
11Reduced
−3Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TLN Talen Energy Corporation | $124.18M | 2.3% |
| CRC California Resources Corp | $107.39M | 2.0% |
| YUMC Yum China Holdings, Inc. | $43.98M | 0.8% |
| PDD PDD Holdings Inc. | $38.19M | 0.7% |
| INFY Infosys Limited | $38.12M | 0.7% |
| ENLC | $36.64M | 0.7% |
| BZ Kanzhun Limited | $34.92M | 0.7% |
| NTES NetEase, Inc. | $21.75M | 0.4% |
| DQ Daqo New Energy Corp. | $12.32M | 0.2% |
| XP XP Inc. | $9.16M | 0.2% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TRMD TORM plc | ▼ Trim | -8.0% | $1.38B |
| LBTYA Liberty Global plc | ▲ Add | +57.1% | $126.10M |
| SBLK Star Bulk Carriers Corp. | ▼ Trim | -28.3% | $135.32M |
| VALE Vale S.A. | ▼ Trim | -35.7% | $95.82M |
| BBD Banco Bradesco S.A. | ▼ Trim | -59.5% | $37.55M |
| ITUB Itaú Unibanco Holding S.A. | ▲ Add | +36.6% | $60.36M |
| TCOM Trip.com Group Limited | ▲ Add | +35.1% | $47.04M |
| BABA Alibaba Group Holding Limited | ▲ Add | +83.3% | $23.85M |
| JOYY JOYY, Inc. Sponsored ADR… | ▲ Add | +29.9% | $31.99M |
| AU AngloGold Ashanti plc | ▼ Trim | -10.6% | $150.66M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.