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

About Oaktree Capital Management Lp

Investment Activity

Oaktree Capital Management Lp has $6.28 billion in total holdings as of December 31, 2024.
Oaktree Capital Management Lp owns shares of 140 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 22.61% of the portfolio was purchased this quarter.
About 40.65% of the portfolio was sold this quarter.
This quarter, Oaktree Capital Management Lp has purchased 170 new stocks and bought additional shares in 38 stocks.
Oaktree Capital Management Lp sold shares of 51 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Torm: $675,076,008
EXPAND ENERGY CORP: $574,970,225
Invesco QQQ: $328,992,600
ANGLOGOLD ASHANTI PLC: $313,800,237
GARRETT MOTION INC: $265,187,806

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $328,992,600 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $181,830,000 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $126,355,319 Holding
19260QAB3 - COINBASE GLOBAL INC: $52,227,725 Holding
G25457105 - Credo Technology Group: $50,595,930 Holding

Largest Purchases this Quarter

Invesco QQQ: 570,000 shares (about $328.99M)
SPDR S&P Oil & Gas Exploration & Production ETF: 1,000,000 shares (about $181.83M)
Petroleo Brasileiro S.A.- Petrobras: 6,089,413 shares (about $126.36M)
AMERICAN WATER CAPITAL CORP: 52,495,000 shares (about $52.42M)
COINBASE GLOBAL INC: 52,633,000 shares (about $52.23M)

Largest Sales this Quarter

VIPER ENERGY INC: 2,493,630 shares (about $117.18M)
Torm: 2,585,484 shares (about $73.21M)
ANGLOGOLD ASHANTI PLC: 624,899 shares (about $60.84M)
Nokia: 7,551,921 shares (about $60.72M)
TALEN ENERGY CORP: 150,000 shares (about $47.88M)

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	$675,076,008	$73,214,318 â–¼	-9.8%	23,839,575	10.7%	Transportation
EXPAND ENERGY CORP	$574,970,225	$19,224,015 â–²	3.5%	5,237,477	9.1%	COMMON STOCK
QQQ Invesco QQQ	$328,992,600	$328,992,600 â–²	New Holding	570,000	5.2%	Finance
ANGLOGOLD ASHANTI PLC	$313,800,237	$60,840,167 â–¼	-16.2%	3,223,092	5.0%	COMMON STOCK
GARRETT MOTION INC	$265,187,806	$45,425,000 â–¼	-14.6%	14,594,816	4.2%	COMMON STOCK
CORE SCIENTIFIC INC	$192,256,591	$38,002,124 â–²	24.6%	12,900,708	3.1%	COMMON STOCK
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$181,830,000	$181,830,000 â–²	New Holding	1,000,000	2.9%	ETF
TDS Telephone and Data Systems	$180,703,430	$25,422,380 â–²	16.4%	4,292,243	2.9%	Utilities
VIPER ENERGY INC	$178,159,389	$117,175,673 â–¼	-39.7%	3,791,432	2.8%	COMMON STOCK
TALEN ENERGY CORP	$153,586,979	$47,884,500 â–¼	-23.8%	481,117	2.4%	COMMON STOCK
STKL SunOpta	$134,230,239		0.0%	20,726,126	2.1%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$126,355,319	$126,355,319 â–²	New Holding	6,089,413	2.0%	Energy
BARRICK MINING CORP	$107,067,998	$14,287,065 â–¼	-11.8%	2,624,859	1.7%	COMMON STOCK
LIBERTY GLOBAL LTD	$103,383,899		0.0%	8,551,191	1.6%	COMMON STOCK
ITUB Itau Unibanco	$102,143,786	$13,690,843 â–¼	-11.8%	12,188,995	1.6%	Finance
JETBLUE AIRWAYS CORP	$94,793,457	$4,548,627 â–²	5.0%	95,093,000	1.5%	CONVERTIBLE BOND
RIOT PLATFORMS INC	$91,812,759	$2,646,140 â–¼	-2.8%	79,664,000	1.5%	CONVERTIBLE BOND
NOK Nokia	$90,050,476	$60,717,445 â–¼	-40.3%	11,200,308	1.4%	Computer and Technology
TAC TransAlta	$84,077,945		0.0%	6,415,253	1.3%	Utilities
CBL CBL & Associates Properties	$82,767,382	$13,983,108 â–¼	-14.5%	2,153,717	1.3%	Finance
FCX Freeport-McMoRan	$71,718,771	$9,988,544 â–¼	-12.2%	1,220,122	1.1%	Basic Materials
ECHOSTAR CORP	$64,342,803	$4 â–²	0.0%	18,000,001	1.0%	CONVERTIBLE BOND
XP XP	$60,395,051	$2,820,776 â–¼	-4.5%	3,172,009	1.0%	Finance
PEBBLEBROOK HOTEL TRUST	$56,380,550	$17,606,715 â–²	45.4%	57,736,000	0.9%	CONVERTIBLE BOND
AMERICAN WATER CAPITAL CORP	$55,839,914	$52,418,882 â–²	1,532.3%	55,921,000	0.9%	CONVERTIBLE BOND
GRUPO AEROMEXICO SAB DE CV	$55,601,290	$2,685,717 â–²	5.1%	3,968,686	0.9%	COMMON STOCK
ETSY INC	$54,794,898	$9,877,157 â–²	22.0%	61,196,000	0.9%	CONVERTIBLE BOND
BIOMARIN PHARMACEUTICAL INC	$54,024,126	$13,381,308 â–²	32.9%	55,985,000	0.9%	CONVERTIBLE BOND
BLCO Bausch + Lomb	$53,785,550		0.0%	3,382,739	0.9%	Medical
COINBASE GLOBAL INC	$52,227,725	$52,227,725 â–²	New Holding	52,633,000	0.8%	CONVERTIBLE BOND
KRC Kilroy Realty	$52,188,810		0.0%	1,850,011	0.8%	Finance
LILAK Liberty Global	$50,704,239		0.0%	5,748,780	0.8%	Computer and Technology
ENPHASE ENERGY INC	$50,604,278	$16,482,587 â–²	48.3%	56,620,000	0.8%	CONVERTIBLE BOND
CRDO Credo Technology Group	$50,595,930	$50,595,930 â–²	New Holding	539,000	0.8%	Computer and Technology
MARRIOTT VACATIONS WORLDWIDE CORP	$50,164,537	$11,308,412 â–²	29.1%	52,119,000	0.8%	CONVERTIBLE BOND
RWAY Runway Growth Finance	$48,293,821		0.0%	7,029,667	0.8%	Finance
SEA LTD	$46,928,280	$8,850,380 â–²	23.2%	47,886,000	0.7%	CONVERTIBLE BOND
OKTA INC	$46,679,418	$18,545,362 â–²	65.9%	46,973,000	0.7%	CONVERTIBLE BOND
BENTLEY SYSTEMS INC	$44,692,244	$38,292,014 â–²	598.3%	46,995,000	0.7%	CONVERTIBLE BOND
YPF YPF Sociedad Anónima	$40,972,412	$40,972,412 â–²	New Holding	886,465	0.7%	Energy
Q2 HOLDINGS INC	$40,884,654	$40,884,654 â–²	New Holding	41,053,000	0.7%	CONVERTIBLE BOND
LYB LyondellBasell Industries	$40,280,000	$40,280,000 â–²	New Holding	500,000	0.6%	Basic Materials
DRAFTKINGS INC	$40,008,210	$17,255,260 â–²	75.8%	44,355,000	0.6%	CONVERTIBLE BOND
BLOCK INC	$37,684,552	$17,492,160 â–²	86.6%	37,779,000	0.6%	CONVERTIBLE BOND
DEXCOM INC	$37,280,111	$11,461,723 â–²	44.4%	40,423,000	0.6%	CONVERTIBLE BOND
PROGRESS SOFTWARE CORP	$36,110,163	$36,110,163 â–²	New Holding	36,154,000	0.6%	CONVERTIBLE BOND
CONMED CORP	$35,121,424	$4,013,017 â–¼	-10.3%	36,189,000	0.6%	CONVERTIBLE BOND
UNITY SOFTWARE INC	$34,970,593	$26,139,645 â–²	296.0%	35,941,000	0.6%	CONVERTIBLE BOND
AMPHASTAR PHARMACEUTICALS INC	$34,460,616	$5,021,052 â–¼	-12.7%	38,036,000	0.5%	CONVERTIBLE BOND
USM United States Cellular	$33,425,846		0.0%	724,444	0.5%	Computer and Technology
TELADOC HEALTH INC	$31,714,129	$5,187,231 â–¼	-14.1%	33,070,000	0.5%	CONVERTIBLE BOND
CX Cemex	$31,609,669	$34,162,596 â–¼	-51.9%	2,763,083	0.5%	Construction
ECVT Ecovyst	$30,784,152	$23,928,756 â–¼	-43.7%	2,393,791	0.5%	Basic Materials
ARRAY TECHNOLOGIES INC	$28,189,767	$2,032,104 â–¼	-6.7%	31,046,000	0.4%	CONVERTIBLE BOND
EMBRAER SA	$26,560,940	$26,560,940 â–²	New Holding	447,606	0.4%	COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC	$26,140,369	$1,370,753 â–¼	-5.0%	26,126,000	0.4%	CONVERTIBLE BOND
SHIFT4 PAYMENTS INC	$25,669,770	$25,669,770 â–²	New Holding	27,272,000	0.4%	CONVERTIBLE BOND
CRACKER BARREL OLD COUNTRY STORE INC	$25,658,041	$6,789,211 â–¼	-20.9%	26,175,000	0.4%	CONVERTIBLE BOND
RICE ACQUISITION CORP 3	$24,744,000		0.0%	2,400,000	0.4%	COMMON STOCK
TX Ternium	$23,404,398	$3,036,986 â–¼	-11.5%	582,924	0.4%	Basic Materials
OCSL Oaktree Specialty Lending	$20,932,752		0.0%	1,852,456	0.3%	Finance
FIVE9 INC	$18,970,767	$7,512,225 â–¼	-28.4%	21,743,000	0.3%	CONVERTIBLE BOND
TEO Telecom Argentina Stet - France Telecom	$18,964,032	$8,478,336 â–¼	-30.9%	1,622,244	0.3%	Utilities
SNAP INC	$18,734,056	$160,347 â–²	0.9%	19,745,000	0.3%	CONVERTIBLE BOND
SMPL Simply Good Foods	$16,199,557	$16,199,557 â–²	New Holding	1,128,889	0.3%	Consumer Staples
ENVISTA HOLDINGS CORP	$15,907,100	$14,744,210 â–¼	-48.1%	15,977,000	0.3%	CONVERTIBLE BOND
NABORS INDUSTRIES LTD	$14,700,807	$7,220,586 â–¼	-32.9%	16,137,000	0.2%	CONVERTIBLE BOND
SYNAPTICS INC	$14,322,701	$3,561,236 â–¼	-19.9%	13,815,000	0.2%	CONVERTIBLE BOND
BLACKSTONE MORTGAGE TRUST INC	$12,894,205	$955,200 â–²	8.0%	12,959,000	0.2%	CONVERTIBLE BOND
COGENT BIOSCIENCES INC	$12,536,056	$3,153,331 â–²	33.6%	10,221,000	0.2%	CONVERTIBLE BOND
UPWORK INC	$12,264,643	$5,358,606 â–²	77.6%	12,499,000	0.2%	CONVERTIBLE BOND
BATTALION OIL CORP	$11,738,656		0.0%	3,009,912	0.2%	COMMON STOCK
SMRT SmartRent	$11,257,942		0.0%	7,505,294	0.2%	Business Services
AFFIRM HOLDINGS INC	$11,190,889	$6,122,639 â–²	120.8%	11,537,000	0.2%	CONVERTIBLE BOND
JD.COM INC	$11,019,840	$8,155,459 â–¼	-42.5%	11,053,000	0.2%	CONVERTIBLE BOND
ITRON INC	$10,426,617	$1,661,367 â–²	19.0%	10,349,000	0.2%	CONVERTIBLE BOND
BLOCK INC	$10,290,134	$4,729,039 â–²	85.0%	10,982,000	0.2%	CONVERTIBLE BOND
AEROVIRONMENT INC	$10,117,052	$5,346,449 â–¼	-34.6%	10,313,000	0.2%	CONVERTIBLE BOND
STRATEGY INC	$10,056,599	$5,258,902 â–²	109.6%	12,080,000	0.2%	CONVERTIBLE BOND
ZIFF DAVIS INC	$9,914,407		0.0%	10,091,000	0.2%	CONVERTIBLE BOND
PENN ENTERTAINMENT INC	$9,564,390	$4,611,152 â–²	93.1%	9,562,000	0.2%	CONVERTIBLE BOND
OPTIMUM COMMUNICATIONS INC	$9,529,637	$220,363 â–¼	-2.3%	7,330,490	0.2%	COMMON STOCK
CALLAWAY GOLF CO	$9,179,748	$430,645 â–¼	-4.5%	9,166,000	0.1%	CONVERTIBLE BOND
LCI INDUSTRIES	$9,098,706	$785,607 â–¼	-7.9%	9,138,000	0.1%	CONVERTIBLE BOND
REDFIN CORP	$8,819,923	$2,535,596 â–¼	-22.3%	9,197,000	0.1%	CONVERTIBLE BOND
REPLIGEN CORP	$8,790,069	$813,841 â–¼	-8.5%	8,997,000	0.1%	CONVERTIBLE BOND
WINNEBAGO INDUSTRIES INC	$8,504,032	$9,835,508 â–¼	-53.6%	9,376,000	0.1%	CONVERTIBLE BOND
REDWOOD TRUST INC	$8,370,704	$802,865 â–²	10.6%	8,247,000	0.1%	CONVERTIBLE BOND
MX Magnachip Semiconductor	$7,979,602		0.0%	2,849,858	0.1%	Computer and Technology
TRIP.COM GROUP LTD	$7,870,744	$6,637,439 â–²	538.2%	7,588,000	0.1%	CONVERTIBLE BOND
NUTANIX INC	$7,758,846	$5,717,044 â–²	280.0%	7,600,000	0.1%	CONVERTIBLE BOND
DATADOG INC	$7,469,954	$194,050 â–²	2.7%	7,699,000	0.1%	CONVERTIBLE BOND
LILA Liberty Latin America	$7,249,132		0.0%	839,020	0.1%	Computer and Technology
NRG NRG Energy	$7,164,951	$7,164,951 â–²	New Holding	49,028	0.1%	Utilities
Indivior Pharmaceuticals Inc	$6,984,102	$6,984,102 â–²	New Holding	212,875,428	0.1%	COMMON STOCK
AKAMAI TECHNOLOGIES INC	$6,177,136	$6,177,136 â–²	New Holding	5,397,000	0.1%	CONVERTIBLE BOND
MGP INGREDIENTS INC	$6,030,226	$16,374,509 â–¼	-73.1%	6,251,000	0.1%	CONVERTIBLE BOND
SNAP INC	$5,476,199	$6,774,058 â–¼	-55.3%	6,000,000	0.1%	CONVERTIBLE BOND
PAGERDUTY INC	$5,369,691	$5,369,691 â–²	New Holding	5,935,000	0.1%	CONVERTIBLE BOND
CERENCE INC	$5,262,829	$587,219 â–¼	-10.0%	5,942,000	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