Oaktree Capital Management Lp Top Holdings and 13F Report (2025)

About Oaktree Capital Management Lp

Investment Activity

Oaktree Capital Management Lp has $5.81 billion in total holdings as of December 31, 2024.
Oaktree Capital Management Lp owns shares of 177 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 21.24% of the portfolio was purchased this quarter.
About 16.39% of the portfolio was sold this quarter.
This quarter, Oaktree Capital Management Lp has purchased 167 new stocks and bought additional shares in 64 stocks.
Oaktree Capital Management Lp sold shares of 45 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Torm: $681,587,614
SPDR S&P 500 ETF Trust: $630,207,000
Chesapeake Energy: $591,992,875
Garrett Motion: $387,764,516
Sitio Royalties: $237,939,227

Largest New Holdings this Quarter

78464A888 - SPDR S&P Homebuilders ETF: $68,013,300 Holding
06849F108 - BARRICK MINING CORP: $65,743,022 Holding
464287655 - iShares Russell 2000 ETF: $51,789,600 Holding
071705107 - Bausch + Lomb: $32,801,397 Holding
35969L108 - Full Truck Alliance: $21,757,999 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 680,000 shares (about $420.14M)
SPDR S&P Homebuilders ETF: 690,000 shares (about $68.01M)
BARRICK MINING CORP: 3,157,686 shares (about $65.74M)
iShares Russell 2000 ETF: 240,000 shares (about $51.79M)
Bausch + Lomb: 2,521,245 shares (about $32.80M)

Largest Sales this Quarter

TALEN ENERGY CORP: 405,000 shares (about $117.76M)
Garrett Motion: 7,188,000 shares (about $75.55M)
Chesapeake Energy: 500,000 shares (about $58.47M)
Vale: 3,981,076 shares (about $38.66M)
Star Bulk Carriers: 2,143,104 shares (about $36.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TRMD Torm	$681,587,614		0.0%	40,581,120	11.7%	Transportation
SPY SPDR S&P 500 ETF Trust	$630,207,000	$420,138,000 ▲	200.0%	1,020,000	10.8%	Finance
CHK Chesapeake Energy	$591,992,875	$58,470,003 ▼	-9.0%	5,062,364	10.2%	Energy
GTX Garrett Motion	$387,764,516	$75,545,880 ▼	-16.3%	36,894,816	6.7%	Auto/Tires/Trucks
STR Sitio Royalties	$237,939,227	$191,722 ▲	0.1%	12,945,551	4.1%	Energy
ANGLOGOLD ASHANTI PLC	$225,468,375	$23,564,885 ▼	-9.5%	4,947,737	3.9%	COMMON STOCK
INDV Indivior	$162,274,503		0.0%	11,009,125	2.8%	Medical
STKL SunOpta	$120,187,007		0.0%	20,726,126	2.1%	Consumer Staples
RWAY Runway Growth Finance	$104,935,838	$10,730,001 ▼	-9.3%	9,779,667	1.8%	Finance
CX Cemex	$102,834,491	$31,494,750 ▼	-23.4%	14,839,032	1.8%	Construction
VIST Vista Energy	$98,563,231	$5,880,630 ▼	-5.6%	2,061,561	1.7%	Energy
NOK Nokia	$97,136,546	$10 ▲	0.0%	18,752,229	1.7%	Computer and Technology
FCX Freeport-McMoRan	$86,529,851	$8,454,681 ▼	-8.9%	1,996,075	1.5%	Basic Materials
LIBERTY GLOBAL LTD	$82,204,031	$10,090,090 ▲	14.0%	8,212,191	1.4%	COMMON STOCK
CBL CBL & Associates Properties	$76,300,174		0.0%	3,005,126	1.3%	Finance
ITUB Itau Unibanco	$74,720,521	$27,591,045 ▲	58.5%	11,004,494	1.3%	Finance
XHB SPDR S&P Homebuilders ETF	$68,013,300	$68,013,300 ▲	New Holding	690,000	1.2%	ETF
BARRICK MINING CORP	$65,743,022	$65,743,022 ▲	New Holding	3,157,686	1.1%	COMMON STOCK
TAC TransAlta	$65,512,910	$5,382,924 ▲	9.0%	6,085,253	1.1%	Utilities
KRC Kilroy Realty	$63,473,877		0.0%	1,850,011	1.1%	Finance
CRC California Resources	$62,876,309		0.0%	1,376,753	1.1%	Energy
PEBBLEBROOK HOTEL TRUST	$59,150,940	$18,273,180 ▲	44.7%	62,423,000	1.0%	CONVERTIBLE BOND
GRAB Grab	$58,193,553	$6,505,299 ▲	12.6%	11,569,295	1.0%	Computer and Technology
JETBLUE AIRWAYS CORP	$57,581,760	$16,077,120 ▲	38.7%	59,981,000	1.0%	CONVERTIBLE BOND
TALEN ENERGY CORP	$56,650,428	$117,761,849 ▼	-67.5%	194,829	1.0%	COMMON STOCK
SBLK Star Bulk Carriers	$55,726,590	$36,968,544 ▼	-39.9%	3,230,527	1.0%	Transportation
IWM iShares Russell 2000 ETF	$51,789,600	$51,789,600 ▲	New Holding	240,000	0.9%	Finance
CABLE ONE INC	$49,148,863	$8,729,017 ▲	21.6%	51,812,000	0.8%	CONVERTIBLE BOND
AIRBNB INC	$35,083,827	$10,817,030 ▲	44.6%	36,300,000	0.6%	CONVERTIBLE BOND
BLCO Bausch + Lomb	$32,801,397	$32,801,397 ▲	New Holding	2,521,245	0.6%	Medical
EC Ecopetrol	$31,415,924	$3,431,145 ▲	12.3%	3,549,822	0.5%	Energy
SUMMIT HOTEL PROPERTIES INC	$29,541,350	$27,545,090 ▲	1,379.8%	30,455,000	0.5%	CONVERTIBLE BOND
SEA LTD	$28,430,239	$7,293,587 ▲	34.5%	30,069,000	0.5%	CONVERTIBLE BOND
TELADOC HEALTH INC	$28,056,684	$13,857,253 ▲	97.6%	30,338,000	0.5%	CONVERTIBLE BOND
BZ KANZHUN	$28,031,492	$7,141,548 ▲	34.2%	1,571,272	0.5%	Computer and Technology
TX Ternium	$27,683,240	$3,223,710 ▲	13.2%	919,709	0.5%	Basic Materials
ETSY INC	$27,377,875	$5,875,479 ▲	27.3%	31,807,000	0.5%	CONVERTIBLE BOND
BEKE KE	$26,841,311	$4,581,444 ▲	20.6%	1,513,039	0.5%	Computer and Technology
CONMED CORP	$26,318,850	$9,762,816 ▲	59.0%	27,705,000	0.5%	CONVERTIBLE BOND
SNAP INC	$25,566,034	$7,612,402 ▲	42.4%	29,437,000	0.4%	CONVERTIBLE BOND
ECHOSTAR CORP	$25,308,120	$6,428,121 ▲	34.0%	21,447,560	0.4%	CONVERTIBLE BOND
OCSL Oaktree Specialty Lending	$25,304,548		0.0%	1,852,456	0.4%	Finance
ALARM.COM HOLDINGS INC	$24,322,350	$16,733,925 ▲	220.5%	24,946,000	0.4%	CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP	$24,115,105	$9,798,949 ▲	68.4%	25,833,000	0.4%	CONVERTIBLE BOND
TEO Telecom Argentina Stet - France Telecom	$23,348,842	$573,950 ▼	-2.4%	2,644,263	0.4%	Utilities
ENPHASE ENERGY INC	$22,531,413	$11,508,748 ▲	104.4%	23,501,000	0.4%	CONVERTIBLE BOND
YMM Full Truck Alliance	$21,757,999	$21,757,999 ▲	New Holding	1,842,337	0.4%	Business Services
WIX.COM LTD	$21,063,209	$16,185,434 ▲	331.8%	21,116,000	0.4%	CONVERTIBLE BOND
ENVISTA HOLDINGS CORP	$20,735,256	$4,804,817 ▲	30.2%	22,281,000	0.4%	CONVERTIBLE BOND
OKTA INC	$20,139,795	$16,873,210 ▲	516.5%	20,241,000	0.3%	CONVERTIBLE BOND
VALE Vale	$19,747,285	$38,656,247 ▼	-66.2%	2,033,706	0.3%	Basic Materials
FIRST MAJESTIC SILVER CORP	$19,646,867	$4,747,476 ▲	31.9%	20,605,000	0.3%	CONVERTIBLE BOND
DAYFORCE INC	$17,483,360	$17,483,360 ▲	New Holding	18,080,000	0.3%	CONVERTIBLE BOND
BRIDGEBIO PHARMA INC	$16,900,415	$3,670,056 ▲	27.7%	18,056,000	0.3%	CONVERTIBLE BOND
ATUS Altice USA	$16,050,000		0.0%	7,500,000	0.3%	Computer and Technology
DEXCOM INC	$15,865,307	$15,865,307 ▲	New Holding	16,111,000	0.3%	CONVERTIBLE BOND
SOUTHERN CO/THE	$14,872,343	$14,872,343 ▲	New Holding	13,459,000	0.3%	CONVERTIBLE BOND
UNIT Uniti Group	$14,677,597		0.0%	3,397,592	0.3%	Finance
LILAK Liberty Global	$14,483,369	$14,483,369 ▲	New Holding	2,328,516	0.2%	Computer and Technology
ALVOTECH SA	$14,260,725	$2,779,840 ▼	-16.3%	1,563,676	0.2%	COMMON STOCK
SE SEA	$13,357,069	$13,357,069 ▲	New Holding	83,513	0.2%	Computer and Technology
ANYWHERE REAL ESTATE INC	$12,985,500	$19,984,881 ▼	-60.6%	13,200,000	0.2%	CONVERTIBLE BOND
JD.COM INC	$12,914,016	$12,914,016 ▲	New Holding	12,352,000	0.2%	CONVERTIBLE BOND
SHIFT4 PAYMENTS INC	$12,806,474	$104,275 ▼	-0.8%	11,913,000	0.2%	CONVERTIBLE BOND
PPL CORP	$12,320,532	$324,766 ▲	2.7%	11,381,000	0.2%	CONVERTIBLE BOND
ENPHASE ENERGY INC	$12,003,192	$2,371,352 ▲	24.6%	14,755,000	0.2%	CONVERTIBLE BOND
MKS INC	$11,871,142	$11,871,142 ▲	New Holding	11,985,000	0.2%	CONVERTIBLE BOND
CMS ENERGY CORP	$11,738,613	$586,025 ▲	5.3%	11,017,000	0.2%	CONVERTIBLE BOND
MX Magnachip Semiconductor	$11,342,434		0.0%	2,849,858	0.2%	Computer and Technology
UPSTART HOLDINGS INC	$11,305,950	$2,031,100 ▲	21.9%	11,901,000	0.2%	CONVERTIBLE BOND
COINBASE GLOBAL INC	$10,345,086	$6,610,161 ▲	177.0%	7,894,000	0.2%	CONVERTIBLE BOND
CHKEL Chesapeake Energy	$10,318,434		0.0%	95,294	0.2%	Energy
BRY Berry	$10,240,690		0.0%	3,697,000	0.2%	Energy
YPF YPF Sociedad Anonima	$10,200,178	$10,200,178 ▲	New Holding	324,330	0.2%	Energy
LIVANOVA PLC	$10,198,101	$5,094,459 ▼	-33.3%	9,995,000	0.2%	CONVERTIBLE BOND
CRACKER BARREL OLD COUNTRY STORE INC	$9,500,315	$9,500,315 ▲	New Holding	9,922,000	0.2%	CONVERTIBLE BOND
SHAKE SHACK INC	$9,466,035	$2,934,997 ▼	-23.7%	8,821,000	0.2%	CONVERTIBLE BOND
BHC Bausch Health Cos	$8,458,200		0.0%	1,270,000	0.1%	Medical
GUARDANT HEALTH INC	$8,402,614	$1,045,508 ▼	-11.1%	7,193,000	0.1%	CONVERTIBLE BOND
WEC ENERGY GROUP INC	$8,273,601	$8,273,601 ▲	New Holding	7,154,000	0.1%	CONVERTIBLE BOND
ALVOW Alvotech	$8,236,667		0.0%	4,666,667	0.1%	Medical
NEXTERA ENERGY INC	$8,137,169	$1,937,150 ▼	-19.2%	7,141,000	0.1%	CONVERTIBLE BOND
TETRA TECH INC	$7,866,258	$5,805,161 ▲	281.7%	6,969,000	0.1%	CONVERTIBLE BOND
DEXCOM INC	$7,815,583	$2,072,714 ▼	-21.0%	8,288,000	0.1%	CONVERTIBLE BOND
PARSONS CORP	$7,692,803	$6,081,191 ▲	377.3%	7,203,000	0.1%	CONVERTIBLE BOND
VERINT SYSTEMS INC	$7,533,352	$7,533,352 ▲	New Holding	7,835,000	0.1%	CONVERTIBLE BOND
SMRT SmartRent	$7,430,242		0.0%	7,505,294	0.1%	Business Services
BLACKLINE INC	$7,410,894	$7,410,894 ▲	New Holding	6,945,000	0.1%	CONVERTIBLE BOND
TRAVERE THERAPEUTICS INC	$7,392,820	$477,511 ▲	6.9%	7,741,000	0.1%	CONVERTIBLE BOND
H WORLD GROUP LTD	$7,283,271	$4,203,433 ▼	-36.6%	6,884,000	0.1%	CONVERTIBLE BOND
VAIL RESORTS INC	$7,271,550	$1,565,850 ▲	27.4%	7,458,000	0.1%	CONVERTIBLE BOND
CYTOKINETICS INC	$7,137,017	$319,950 ▲	4.7%	6,692,000	0.1%	CONVERTIBLE BOND
BLACKSTONE MORTGAGE TRUST INC	$6,979,376	$125,904 ▲	1.8%	7,151,000	0.1%	CONVERTIBLE BOND
ALIBABA GROUP HOLDING LTD	$6,901,814	$6,901,814 ▲	New Holding	5,397,000	0.1%	CONVERTIBLE BOND
FLUOR CORP	$6,580,695	$648,745 ▼	-9.0%	5,011,000	0.1%	CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP	$6,533,351	$6,533,351 ▲	New Holding	6,746,000	0.1%	CONVERTIBLE BOND
HDB HDFC Bank	$6,504,912	$372,156 ▼	-5.4%	84,843	0.1%	Finance
MAGNITE INC	$6,415,432	$4,251,178 ▲	196.4%	6,637,000	0.1%	CONVERTIBLE BOND
REDFIN CORP	$6,340,755	$3,854,999 ▲	155.1%	7,025,000	0.1%	CONVERTIBLE BOND
LUMENTUM HOLDINGS INC	$6,139,392	$3,220,992 ▲	110.4%	3,997,000	0.1%	CONVERTIBLE BOND

Showing largest 100 holdings. View all holdings.

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Oaktree Capital Management Lp Top Holdings and 13F Report (2025)

About Oaktree Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oaktree Capital Management Lp Top Holdings and 13F Report (2025)

About Oaktree Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOaktree Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools