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

About Oaktree Capital Management Lp

Investment Activity

Oaktree Capital Management Lp has $5.17 billion in total holdings as of December 31, 2024.
Oaktree Capital Management Lp owns shares of 167 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 15.64% of the portfolio was purchased this quarter.
About 20.89% of the portfolio was sold this quarter.
This quarter, Oaktree Capital Management Lp has purchased 163 new stocks and bought additional shares in 49 stocks.
Oaktree Capital Management Lp sold shares of 49 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

TORM: $662,769,533
Chesapeake Energy: $619,202,388
Garrett Motion: $368,973,169
Sitio Royalties: $257,020,834
ANGLOGOLD ASHANTI PLC: $202,855,269

Largest New Holdings this Quarter

654902204 - Nokia Oyj: $98,824,236 Holding
89346D107 - TransAlta: $52,117,386 Holding
G4124C109 - Grab: $46,550,257 Holding
465562106 - Itaú Unibanco: $38,175,571 Holding
090040106 - Bilibili: $36,801,980 Holding

Largest Purchases this Quarter

Nokia Oyj: 18,752,227 shares (about $98.82M)
TransAlta: 5,585,253 shares (about $52.12M)
Grab: 10,275,995 shares (about $46.55M)
Itaú Unibanco: 6,941,012 shares (about $38.18M)
Bilibili: 1,925,797 shares (about $36.80M)

Largest Sales this Quarter

Chesapeake Energy: 1,375,000 shares (about $153.07M)
California Resources: 670,000 shares (about $29.46M)
JD.com: 449,156 shares (about $18.47M)
GUARDANT HEALTH INC: 16,459,000 shares (about $14.62M)
Vale: 1,177,223 shares (about $11.75M)

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	$662,769,533		0.0%	40,581,120	12.8%	Transportation
CHK Chesapeake Energy	$619,202,388	$153,065,007 ▼	-19.8%	5,562,364	12.0%	Energy
GTX Garrett Motion	$368,973,169		0.0%	44,082,816	7.1%	Auto/Tires/Trucks
STR Sitio Royalties	$257,020,834		0.0%	12,935,120	5.0%	Energy
ANGLOGOLD ASHANTI PLC	$202,855,269	$3,441,024 ▼	-1.7%	5,464,851	3.9%	COMMON STOCK
SPY SPDR S&P 500 ETF Trust	$190,192,600	$11,187,800 ▲	6.3%	340,000	3.7%	Finance
TALEN ENERGY CORP	$119,767,856	$7,346,858 ▼	-5.8%	599,829	2.3%	COMMON STOCK
RWAY Runway Growth Finance	$111,569,562		0.0%	10,779,667	2.2%	Finance
CX CEMEX	$108,742,719	$26,898,250 ▲	32.9%	19,383,729	2.1%	Construction
INDV Indivior	$103,450,915	$21,383,218 ▲	26.1%	11,009,125	2.0%	Medical
VIST Vista Energy	$101,713,160	$5,075,040 ▼	-4.8%	2,184,561	2.0%	Energy
STKL SunOpta	$100,774,304		0.0%	20,726,126	1.9%	Consumer Staples
NOK Nokia Oyj	$98,824,236	$98,824,236 ▲	New Holding	18,752,227	1.9%	Computer and Technology
SBLK Star Bulk Carriers	$83,613,698		0.0%	5,373,631	1.6%	Transportation
FCX Freeport-McMoRan	$82,955,348	$16,208,055 ▲	24.3%	2,191,108	1.6%	Basic Materials
LIBERTY GLOBAL LTD	$82,920,226	$5,755,000 ▼	-6.5%	7,204,190	1.6%	COMMON STOCK
CBL CBL & Associates Properties	$79,876,275		0.0%	3,005,126	1.5%	Finance
KRC Kilroy Realty	$60,606,360		0.0%	1,850,011	1.2%	Finance
CRC California Resources	$60,535,829	$29,459,900 ▼	-32.7%	1,376,753	1.2%	Energy
VALE Vale	$60,027,524	$11,748,685 ▼	-16.4%	6,014,782	1.2%	Basic Materials
TAC TransAlta	$52,117,386	$52,117,386 ▲	New Holding	5,585,253	1.0%	Utilities
BARRICK GOLD CORP	$48,923,831	$29,191,006 ▲	147.9%	2,516,658	0.9%	COMMON STOCK
COHERUS BIOSCIENCES INC	$48,294,369		0.0%	49,030,000	0.9%	CONVERTIBLE BOND
GRAB Grab	$46,550,257	$46,550,257 ▲	New Holding	10,275,995	0.9%	Computer and Technology
HTHT H World Group	$45,500,056	$3,113,651 ▲	7.3%	1,229,399	0.9%	Consumer Discretionary
JETBLUE AIRWAYS CORP	$40,877,747	$3,111,641 ▲	8.2%	43,234,000	0.8%	CONVERTIBLE BOND
CABLE ONE INC	$40,479,500	$3,350,650 ▼	-7.6%	42,610,000	0.8%	CONVERTIBLE BOND
PEBBLEBROOK HOTEL TRUST	$40,421,243	$1,884,307 ▲	4.9%	43,139,000	0.8%	CONVERTIBLE BOND
JD JD.com	$39,507,931	$18,469,294 ▼	-31.9%	960,796	0.8%	Retail/Wholesale
ITUB Itaú Unibanco	$38,175,571	$38,175,571 ▲	New Holding	6,941,012	0.7%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$38,137,115	$9,940,947 ▼	-20.7%	2,659,492	0.7%	Energy
BILI Bilibili	$36,801,980	$36,801,980 ▲	New Holding	1,925,797	0.7%	Consumer Discretionary
EC Ecopetrol	$33,012,553	$33,012,553 ▲	New Holding	3,162,122	0.6%	Energy
ANYWHERE REAL ESTATE INC	$31,227,601	$2,758,912 ▼	-8.1%	33,515,000	0.6%	CONVERTIBLE BOND
OCSL Oaktree Specialty Lending	$28,453,724		0.0%	1,852,456	0.6%	Finance
TEO Telecom Argentina	$27,607,389	$917,100 ▼	-3.2%	2,709,263	0.5%	Utilities
NEOGENOMICS INC	$27,288,080	$23,983,773 ▲	725.8%	31,456,000	0.5%	CONVERTIBLE BOND
TX Ternium	$25,320,896	$489,212 ▼	-1.9%	812,609	0.5%	Basic Materials
BEKE KE	$25,208,610	$25,208,610 ▲	New Holding	1,254,784	0.5%	Computer and Technology
AIRBNB INC	$24,028,355	$22,561,274 ▲	1,537.8%	25,108,000	0.5%	CONVERTIBLE BOND
BZ Kanzhun	$22,447,322	$11,342,314 ▼	-33.6%	1,170,961	0.4%	Computer and Technology
ETSY INC	$21,290,057	$6,841,011 ▲	47.3%	24,981,000	0.4%	CONVERTIBLE BOND
SEA LTD	$20,890,747	$13,491,376 ▲	182.3%	22,355,000	0.4%	CONVERTIBLE BOND
ATUS Altice USA	$19,950,000		0.0%	7,500,000	0.4%	Computer and Technology
BMA Banco Macro	$19,667,485	$8,922,488 ▼	-31.2%	260,462	0.4%	Finance
GUARDANT HEALTH INC	$19,612,956	$14,622,651 ▼	-42.7%	22,076,000	0.4%	CONVERTIBLE BOND
BIDU Baidu	$18,376,918	$18,376,918 ▲	New Holding	199,684	0.4%	Computer and Technology
ALVOTECH SA	$18,068,230	$553,337 ▼	-3.0%	1,868,483	0.3%	COMMON STOCK
ECHOSTAR CORP	$17,899,004	$17,899,004 ▲	New Holding	16,000,000	0.3%	CONVERTIBLE BOND
SNAP INC	$17,540,192	$10,073,392 ▲	134.9%	20,672,000	0.3%	CONVERTIBLE BOND
UNIT Uniti Group	$17,123,863		0.0%	3,397,592	0.3%	Finance
CONMED CORP	$16,408,461	$8,952,723 ▲	120.1%	17,428,000	0.3%	CONVERTIBLE BOND
KC Kingsoft Cloud	$15,679,009	$15,679,009 ▲	New Holding	1,091,853	0.3%	Computer and Technology
ENVISTA HOLDINGS CORP	$15,459,694	$9,561,385 ▲	162.1%	17,118,000	0.3%	CONVERTIBLE BOND
FIRST MAJESTIC SILVER CORP	$14,688,440	$6,718,180 ▲	84.3%	15,626,000	0.3%	CONVERTIBLE BOND
LIVANOVA PLC	$14,321,033	$14,321,033 ▲	New Holding	14,988,000	0.3%	CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP	$14,224,140	$11,193,070 ▲	369.3%	15,336,000	0.3%	CONVERTIBLE BOND
TELADOC HEALTH INC	$14,141,028	$7,165,377 ▲	102.7%	15,354,000	0.3%	CONVERTIBLE BOND
OCN Ocwen Financial	$13,265,065		0.0%	410,429	0.3%	Finance
TGS Transportadora de Gas del Sur	$12,822,674	$8,191,407 ▼	-39.0%	484,606	0.2%	Energy
BRIDGEBIO PHARMA INC	$12,742,702	$9,318,805 ▲	272.2%	14,135,000	0.2%	CONVERTIBLE BOND
PPL CORP	$12,427,341	$2,895,713 ▲	30.4%	11,081,000	0.2%	CONVERTIBLE BOND
NORWEGIAN CRUISE LINE HOLDINGS LTD	$12,219,906	$1,459,500 ▲	13.6%	12,559,000	0.2%	CONVERTIBLE BOND
ASCENDIS PHARMA A/S	$12,206,490	$5,035,014 ▼	-29.2%	10,267,000	0.2%	CONVERTIBLE BOND
SHIFT4 PAYMENTS INC	$12,184,145	$2,130,450 ▲	21.2%	12,010,000	0.2%	CONVERTIBLE BOND
H WORLD GROUP LTD	$12,148,983	$1,239,852 ▲	11.4%	10,857,000	0.2%	CONVERTIBLE BOND
BRY Berry	$11,867,370		0.0%	3,697,000	0.2%	Energy
CMS ENERGY CORP	$11,602,669	$1,473,196 ▲	14.5%	10,467,000	0.2%	CONVERTIBLE BOND
ENPHASE ENERGY INC	$10,936,521	$8,747,695 ▲	399.7%	11,497,000	0.2%	CONVERTIBLE BOND
SHAKE SHACK INC	$10,696,522	$2,776,875 ▲	35.1%	11,556,000	0.2%	CONVERTIBLE BOND
SUNNOVA ENERGY INTERNATIONAL INC	$10,619,892	$3,229,598 ▲	43.7%	106,199,000	0.2%	CONVERTIBLE BOND
NEXTERA ENERGY INC	$10,224,616	$10,224,616 ▲	New Holding	8,841,000	0.2%	CONVERTIBLE BOND
ENPHASE ENERGY INC	$10,058,080	$10,058,080 ▲	New Holding	11,840,000	0.2%	CONVERTIBLE BOND
MX Magnachip Semiconductor	$9,775,012		0.0%	2,849,858	0.2%	Computer and Technology
CHKEL Chesapeake Energy	$9,590,388		0.0%	95,294	0.2%	Energy
SAREPTA THERAPEUTICS INC	$9,417,065	$1,222,403 ▲	14.9%	10,115,000	0.2%	CONVERTIBLE BOND
DEXCOM INC	$9,395,456	$9,395,456 ▲	New Holding	10,486,000	0.2%	CONVERTIBLE BOND
UPSTART HOLDINGS INC	$9,140,608	$244,361 ▲	2.7%	9,763,000	0.2%	CONVERTIBLE BOND
SMRT SmartRent	$9,081,406		0.0%	7,505,294	0.2%	Business Services
BAK Braskem	$9,025,524	$567,875 ▼	-5.9%	2,344,292	0.2%	Energy
GUARDANT HEALTH INC	$8,381,383	$8,381,383 ▲	New Holding	8,088,000	0.2%	CONVERTIBLE BOND
BHC Bausch Health Companies	$8,216,900		0.0%	1,270,000	0.2%	Medical
ALARM.COM HOLDINGS INC	$7,475,571	$4,076,362 ▲	119.9%	7,783,000	0.1%	CONVERTIBLE BOND
PACIRA BIOSCIENCES INC	$7,452,217	$2,895,674 ▲	63.5%	7,556,000	0.1%	CONVERTIBLE BOND
VACASA INC	$7,399,910		0.0%	1,375,448	0.1%	COMMON STOCK
CYTOKINETICS INC	$7,334,819	$683,910 ▼	-8.5%	6,392,000	0.1%	CONVERTIBLE BOND
TRAVERE THERAPEUTICS INC	$7,233,759	$4,254,741 ▼	-37.0%	7,241,000	0.1%	CONVERTIBLE BOND
ALVOW Alvotech	$7,046,667		0.0%	4,666,667	0.1%	Medical
BLACKSTONE MORTGAGE TRUST INC	$6,839,428	$1,945,078 ▲	39.7%	7,022,000	0.1%	CONVERTIBLE BOND
PG&E CORP	$6,592,274	$9,583,949 ▼	-59.2%	6,225,000	0.1%	CONVERTIBLE BOND
PENNYMAC MORTGAGE INVESTMENT TRUST	$6,552,760	$1,809,990 ▲	38.2%	6,589,000	0.1%	CONVERTIBLE BOND
ZIFF DAVIS INC	$6,485,751	$974,841 ▼	-13.1%	6,886,000	0.1%	CONVERTIBLE BOND
TWO HARBORS INVESTMENT CORP	$6,417,505	$3,777,455 ▲	143.1%	6,466,000	0.1%	CONVERTIBLE BOND
DQ Daqo New Energy	$6,244,672	$3,734,065 ▼	-37.4%	344,819	0.1%	Basic Materials
NATIONAL VISION HOLDINGS INC	$6,234,670	$2,123,330 ▲	51.6%	6,266,000	0.1%	CONVERTIBLE BOND
FIVE9 INC	$6,109,999	$5,392,225 ▲	751.2%	6,163,000	0.1%	CONVERTIBLE BOND
TANDEM DIABETES CARE INC	$6,071,584	$6,071,584 ▲	New Holding	6,442,000	0.1%	CONVERTIBLE BOND
BLOCK INC	$6,020,988	$4,689,177 ▲	352.1%	6,813,000	0.1%	CONVERTIBLE BOND
HDB HDFC Bank	$5,959,468		0.0%	89,697	0.1%	Finance
FLUOR CORP	$5,855,943	$1,170,125 ▲	25.0%	5,505,000	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

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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