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

About Oaktree Capital Management Lp

Investment Activity

Oaktree Capital Management Lp has $7.21 billion in total holdings as of December 31, 2024.
Oaktree Capital Management Lp owns shares of 143 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 30.99% of the portfolio was purchased this quarter.
About 28.22% of the portfolio was sold this quarter.
This quarter, Oaktree Capital Management Lp has purchased 145 new stocks and bought additional shares in 50 stocks.
Oaktree Capital Management Lp sold shares of 34 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,011,873,350
Invesco QQQ: $651,714,000
Torm: $524,260,745
EXPAND ENERGY CORP: $477,605,527
GARRETT MOTION INC: $275,160,183

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $1,011,873,350 Holding
81141R100 - SEA: $60,894,502 Holding
92552V100 - Viasat: $56,605,446 Holding
V5633W109 - MakeMyTrip: $52,387,693 Holding
577128101 - Matthews International: $51,847,704 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,355,000 shares (about $1.01B)
Invesco QQQ: 315,000 shares (about $231.97M)
Oaktree Specialty Lending: 6,019,743 shares (about $71.88M)
SEA: 635,443 shares (about $60.89M)
Viasat: 630,280 shares (about $56.61M)

Largest Sales this Quarter

GARRETT MOTION INC: 7,000,000 shares (about $253.61M)
SunOpta: 20,651,812 shares (about $112.97M)
RIOT PLATFORMS INC: 53,664,000 shares (about $107.90M)
Torm: 3,509,701 shares (about $90.51M)
CORE SCIENTIFIC INC: 2,857,000 shares (about $73.11M)

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
SPY SPDR S&P 500 ETF Trust	$1,011,873,350	$1,011,873,350 â–²	New Holding	1,355,000	14.0%	ETF
QQQ Invesco QQQ	$651,714,000	$231,966,000 â–²	55.3%	885,000	9.0%	ETF
TRMD Torm	$524,260,745	$90,507,126 â–¼	-14.7%	20,329,874	7.3%	Energy
EXPAND ENERGY CORP	$477,605,527		0.0%	5,237,477	6.6%	COMMON STOCK
GARRETT MOTION INC	$275,160,183	$253,609,999 â–¼	-48.0%	7,594,816	3.8%	COMMON STOCK
ANGLOGOLD ASHANTI PLC	$257,156,751	$3,559,160 â–¼	-1.4%	3,179,092	3.6%	COMMON STOCK
CORE SCIENTIFIC INC	$255,738,987	$73,110,630 â–¼	-22.2%	9,993,708	3.5%	COMMON STOCK
INDIVIOR PHARMACEUTICALS INC	$251,399,508	$35,158,197 â–¼	-12.3%	6,127,212	3.5%	COMMON STOCK
TDS Telephone and Data Systems	$195,520,314	$36,664,401 â–²	23.1%	5,282,905	2.7%	Communication Services
VIPER ENERGY INC	$160,756,716		0.0%	3,791,432	2.2%	COMMON STOCK
TALEN ENERGY CORP	$127,235,018	$57,639,000 â–¼	-31.2%	331,117	1.8%	COMMON STOCK
BARRICK MINING CORP	$117,759,575	$21,348,504 â–²	22.1%	3,206,087	1.6%	COMMON STOCK
ITUB Itau Unibanco	$97,857,531	$1,726,566 â–¼	-1.7%	11,977,665	1.4%	Finance
LIBERTY GLOBAL LTD	$97,227,041		0.0%	8,551,191	1.3%	COMMON STOCK
OCSL Oaktree Specialty Lending	$93,994,056	$71,875,731 â–²	325.0%	7,872,199	1.3%	Finance
FCX Freeport-McMoRan	$75,538,562	$1,194,910 â–¼	-1.6%	1,201,122	1.0%	Materials
GRUPO AEROMEXICO SAB DE CV	$71,436,348		0.0%	3,968,686	1.0%	COMMON STOCK
KRC Kilroy Realty	$69,319,912		0.0%	1,850,011	1.0%	Real Estate
PEBBLEBROOK HOTEL TRUST	$63,095,615	$5,757,994 â–²	10.0%	63,534,000	0.9%	CONVERTIBLE BOND
BIOMARIN PHARMACEUTICAL INC	$62,373,155	$7,832,568 â–²	14.4%	64,025,000	0.9%	CONVERTIBLE BOND
SEA LTD	$62,060,207	$14,562,084 â–²	30.7%	62,567,000	0.9%	CONVERTIBLE BOND
ETSY INC	$61,161,623	$5,161,164 â–²	9.2%	66,836,000	0.8%	CONVERTIBLE BOND
SE SEA	$60,894,502	$60,894,502 â–²	New Holding	635,443	0.8%	Consumer Discretionary
LILAK Liberty Global	$58,885,256	$14,102,260 â–²	31.5%	7,559,083	0.8%	Communication Services
ENPHASE ENERGY INC	$57,609,766	$4,845,855 â–²	9.2%	61,820,000	0.8%	CONVERTIBLE BOND
DEXCOM INC	$57,096,945	$19,351,969 â–²	51.3%	61,148,000	0.8%	CONVERTIBLE BOND
BLCO Bausch + Lomb	$56,983,655	$965,498 â–²	1.7%	3,441,042	0.8%	Healthcare
VSAT Viasat	$56,605,446	$56,605,446 â–²	New Holding	630,280	0.8%	Technology
ECHOSTAR CORP	$56,250,003		0.0%	18,000,001	0.8%	CONVERTIBLE BOND
MARRIOTT VACATIONS WORLDWIDE CORP	$55,954,265	$4,695,229 â–²	9.2%	56,893,000	0.8%	CONVERTIBLE BOND
DRAFTKINGS INC	$54,482,292	$13,174,245 â–²	31.9%	58,501,000	0.8%	CONVERTIBLE BOND
CONMED CORP	$52,464,810	$17,071,968 â–²	48.2%	53,645,000	0.7%	CONVERTIBLE BOND
MMYT MakeMyTrip	$52,387,693	$52,387,693 â–²	New Holding	983,068	0.7%	Consumer Discretionary
RIOT PLATFORMS INC	$52,278,722	$107,903,282 â–¼	-67.4%	26,000,000	0.7%	CONVERTIBLE BOND
TELADOC HEALTH INC	$52,256,588	$20,029,873 â–²	62.2%	53,624,000	0.7%	CONVERTIBLE BOND
BENTLEY SYSTEMS INC	$52,163,983	$6,987,690 â–²	15.5%	54,264,000	0.7%	CONVERTIBLE BOND
MATW Matthews International	$51,847,704	$51,847,704 â–²	New Holding	1,925,992	0.7%	Consumer Discretionary
XP XP	$50,679,314	$897,552 â–¼	-1.7%	3,116,809	0.7%	Finance
UNITY SOFTWARE INC	$48,635,184	$13,269,240 â–²	37.5%	49,426,000	0.7%	CONVERTIBLE BOND
FIVE9 INC	$47,423,682	$28,080,022 â–²	145.2%	53,306,000	0.7%	CONVERTIBLE BOND
LYB LyondellBasell Industries	$47,385,000	$21,060,000 â–²	80.0%	900,000	0.7%	Materials
SHIFT4 PAYMENTS INC	$46,264,020	$20,219,260 â–²	77.6%	48,444,000	0.6%	CONVERTIBLE BOND
YPF YPF Sociedad Anónima	$45,076,502	$4,768,939 â–²	11.8%	991,346	0.6%	Energy
TAC TransAlta	$41,487,224	$47,229,789 â–¼	-53.2%	3,000,000	0.6%	Utilities
VC Visteon	$39,684,000	$39,684,000 â–²	New Holding	400,000	0.6%	Consumer Discretionary
RWAY Runway Growth Finance	$39,436,440		0.0%	7,029,667	0.5%	Finance
ENOVIS CORP	$37,793,587	$37,793,587 â–²	New Holding	39,207,000	0.5%	CONVERTIBLE BOND
AMPHASTAR PHARMACEUTICALS INC	$37,200,800	$2,588,040 â–²	7.5%	40,880,000	0.5%	CONVERTIBLE BOND
AFFIRM HOLDINGS INC	$34,292,775	$22,928,830 â–²	201.8%	34,815,000	0.5%	CONVERTIBLE BOND
ARRAY TECHNOLOGIES INC	$31,624,743	$2,734,887 â–²	9.5%	33,985,000	0.4%	CONVERTIBLE BOND
EMBRAER SA	$28,053,242	$504,020 â–¼	-1.8%	439,706	0.4%	COMMON STOCK
SNAP INC	$26,687,145	$7,880,033 â–²	41.9%	28,018,000	0.4%	CONVERTIBLE BOND
ARRAY DIGITAL INFRASTRUCTURE INC	$25,268,071	$1,000,268 â–¼	-3.8%	696,858	0.4%	COMMON STOCK
RICE ACQUISITION CORP 3	$25,200,000		0.0%	2,400,000	0.3%	COMMON STOCK
SHARONAI HOLDINGS INC	$24,505,344	$60,154,653 â–¼	-71.1%	289,456	0.3%	COMMON STOCK
SPECTRUM BRANDS HOLDINGS INC	$24,500,304	$2,793,528 â–¼	-10.2%	23,452,000	0.3%	CONVERTIBLE BOND
TX Ternium	$24,438,234	$452,620 â–¼	-1.8%	572,324	0.3%	Materials
QUANTUM CORP	$22,128,458	$22,128,458 â–²	New Holding	2,011,678	0.3%	COMMON STOCK
WINNEBAGO INDUSTRIES INC	$18,719,005	$9,975,885 â–²	114.1%	20,074,000	0.3%	CONVERTIBLE BOND
BLOCK INC	$17,070,362	$6,645,699 â–²	63.7%	17,983,000	0.2%	CONVERTIBLE BOND
SNAP INC	$16,098,796	$10,570,996 â–²	191.2%	17,474,000	0.2%	CONVERTIBLE BOND
SMPL Simply Good Foods	$15,987,645	$996,000 â–²	6.6%	1,203,889	0.2%	Consumer Staples
COGENT BIOSCIENCES INC	$14,758,452	$2,071,645 â–²	16.3%	11,890,000	0.2%	CONVERTIBLE BOND
SGRY Surgery Partners	$14,491,478	$14,491,478 â–²	New Holding	862,588	0.2%	Healthcare
BLACKSTONE MORTGAGE TRUST INC	$14,064,000	$1,105,000 â–²	8.5%	14,064,000	0.2%	CONVERTIBLE BOND
UPWORK INC	$14,047,841	$1,642,587 â–²	13.2%	14,154,000	0.2%	CONVERTIBLE BOND
WORKIVA INC	$14,030,632	$14,030,632 â–²	New Holding	14,970,000	0.2%	CONVERTIBLE BOND
ETSY INC	$13,910,195	$13,910,195 â–²	New Holding	11,974,000	0.2%	CONVERTIBLE BOND
REDFIN CORP	$13,549,565	$4,674,460 â–²	52.7%	14,041,000	0.2%	CONVERTIBLE BOND
STARWOOD PROPERTY TRUST INC	$12,070,383	$12,070,383 â–²	New Holding	11,894,933	0.2%	CONVERTIBLE BOND
BTDR Bitdeer Technologies Group	$11,902,500	$11,902,500 â–²	New Holding	750,000	0.2%	Technology
SNOWFLAKE INC	$11,895,830	$9,232,709 â–²	346.7%	7,147,000	0.2%	CONVERTIBLE BOND
MX Magnachip Semiconductor	$11,825,000	$1,654,828 â–¼	-12.3%	2,500,000	0.2%	Technology
NABORS INDUSTRIES LTD	$11,291,940	$4,046,279 â–¼	-26.4%	11,880,000	0.2%	CONVERTIBLE BOND
AEROVIRONMENT INC	$11,278,368	$1,420,430 â–²	14.4%	11,799,000	0.2%	CONVERTIBLE BOND
ITRON INC	$11,198,491	$865,647 â–²	8.4%	11,216,000	0.2%	CONVERTIBLE BOND
ZIFF DAVIS INC	$11,132,215	$1,129,082 â–²	11.3%	11,230,000	0.2%	CONVERTIBLE BOND
MAYFAIR GOLD CORP	$11,069,603		0.0%	4,500,000	0.2%	COMMON STOCK
ARROWHEAD PHARMACEUTICALS INC	$10,951,820	$2,285,920 â–¼	-17.3%	9,146,000	0.2%	CONVERTIBLE BOND
BLUE MOON METALS INC	$10,688,986		0.0%	1,685,000	0.1%	COMMON STOCK
ENVISTA HOLDINGS CORP	$10,250,385	$5,796,098 â–¼	-36.1%	10,206,000	0.1%	CONVERTIBLE BOND
CLOUDFLARE INC	$10,199,349	$10,199,349 â–²	New Holding	8,050,000	0.1%	CONVERTIBLE BOND
RAPID7 INC	$9,708,862	$8,099,242 â–²	503.2%	10,061,000	0.1%	CONVERTIBLE BOND
FRESHPET INC	$9,198,862	$9,198,862 â–²	New Holding	7,913,000	0.1%	CONVERTIBLE BOND
ALPHATEC HOLDINGS INC	$9,144,880	$9,144,880 â–²	New Holding	9,177,000	0.1%	CONVERTIBLE BOND
SMRT SmartRent	$8,931,301		0.0%	7,505,294	0.1%	Technology
UPSTART HOLDINGS INC	$8,275,427	$3,427,851 â–²	70.7%	8,312,000	0.1%	CONVERTIBLE BOND
SITIME CORP	$8,099,425	$8,099,425 â–²	New Holding	7,300,000	0.1%	CONVERTIBLE BOND
REDWOOD TRUST INC	$7,999,215	$371,490 â–¼	-4.4%	7,881,000	0.1%	CONVERTIBLE BOND
DOORDASH INC	$7,977,776	$7,977,776 â–²	New Holding	8,089,000	0.1%	CONVERTIBLE BOND
JD.COM INC	$7,931,927	$2,938,698 â–¼	-27.0%	8,065,000	0.1%	CONVERTIBLE BOND
ALARM.COM HOLDINGS INC	$7,773,072	$6,814,162 â–²	710.6%	8,171,000	0.1%	CONVERTIBLE BOND
PENNYMAC MORTGAGE INVESTMENT TRUST	$7,266,453	$3,202,929 â–²	78.8%	7,101,000	0.1%	CONVERTIBLE BOND
CERENCE INC	$7,237,466	$1,784,819 â–²	32.7%	7,887,000	0.1%	CONVERTIBLE BOND
CELCUITY INC	$7,133,750	$7,133,750 â–²	New Holding	6,250,000	0.1%	CONVERTIBLE BOND
WORKIVA INC	$7,064,855	$7,064,855 â–²	New Holding	7,100,000	0.1%	CONVERTIBLE BOND
CRACKER BARREL OLD COUNTRY STORE INC	$6,873,687	$6,873,687 â–²	New Holding	6,708,000	0.1%	CONVERTIBLE BOND
ETSY INC	$6,858,330	$6,858,330 â–²	New Holding	7,233,000	0.1%	CONVERTIBLE BOND
PAGERDUTY INC	$6,693,225	$1,117,886 â–²	20.1%	7,125,000	0.1%	CONVERTIBLE BOND
LILA Liberty Latin America	$6,577,916		0.0%	839,020	0.1%	Communication Services

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

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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