13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000949509-25-000002
Total Value
$5.17B
Positions
170
Other Managers
2
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 40,581,120 | $662.8M | 12.82% |
| 2 | EXPAND ENERGY CORP | EXE | 5,562,364 | $619.2M | 11.98% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $369.0M | 7.14% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $257.0M | 4.97% |
| 5 | ANGLOGOLD ASHANTI PLC | AU | 5,464,851 | $202.9M | 3.92% |
| 6 | STATE STREET CORP | SPY | 260,000 | $145.4M | 2.81% |
| 7 | RUNWAY GROWTH FINANCE CORP | RWAYL | 10,779,667 | $111.6M | 2.16% |
| 8 | CEMEX SAB DE CV | CXMSF | 19,383,729 | $108.7M | 2.10% |
| 9 | INDIVIOR PLC | INDV | 11,009,125 | $103.5M | 2.00% |
| 10 | VISTA ENERGY SAB DE CV | VSOGF | 2,184,561 | $101.7M | 1.97% |
| 11 | SUNOPTA INC | STKL | 20,726,126 | $100.8M | 1.95% |
| 12 | NOKIA OYJ | NOKBF | 18,752,227 | $98.8M | 1.91% |
| 13 | STAR BULK CARRIERS CORP | SBLK | 5,373,631 | $83.6M | 1.62% |
| 14 | FREEPORT-MCMORAN INC | FCX | 2,191,108 | $83.0M | 1.60% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 7,204,190 | $82.9M | 1.60% |
| 16 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,005,126 | $79.9M | 1.55% |
| 17 | TALEN ENERGY CORP | TLN | 319,829 | $63.9M | 1.24% |
| 18 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $60.6M | 1.17% |
| 19 | CALIFORNIA RESOURCES CORP | CRC | 1,376,753 | $60.5M | 1.17% |
| 20 | VALE SA | VALE | 6,014,782 | $60.0M | 1.16% |
| 21 | TRANSALTA CORP | TACPF | 5,585,253 | $52.1M | 1.01% |
| 22 | BARRICK GOLD CORP | 067901108 | 2,516,658 | $48.9M | 0.95% |
| 23 | COHERUS BIOSCIENCES INC | 19249HAB9 | 49,030,000 | $48.3M | 0.93% |
| 24 | GRAB HOLDINGS LTD | GRABW | 10,275,995 | $46.6M | 0.90% |
| 25 | H WORLD GROUP LTD | HWLDF | 1,229,399 | $45.5M | 0.88% |
| 26 | STATE STREET CORP | SPY | 80,000 | $44.8M | 0.87% |
| 27 | JETBLUE AIRWAYS CORP | JBLU | 43,234,000 | $40.9M | 0.79% |
| 28 | CABLE ONE INC | CABO | 42,610,000 | $40.5M | 0.78% |
| 29 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 43,139,000 | $40.4M | 0.78% |
| 30 | JD.COM INC | JDCMF | 960,796 | $39.5M | 0.76% |
| 31 | ITAU UNIBANCO HOLDING SA | 465562106 | 6,941,012 | $38.2M | 0.74% |
| 32 | PETROLEO BRASILEIRO SA | 71654V408 | 2,659,492 | $38.1M | 0.74% |
| 33 | BILIBILI INC | BLBLF | 1,925,797 | $36.8M | 0.71% |
| 34 | TALEN ENERGY CORP | TLN | 180,000 | $35.9M | 0.70% |
| 35 | ECOPETROL SA | EC | 3,162,122 | $33.0M | 0.64% |
| 36 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 33,515,000 | $31.2M | 0.60% |
| 37 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $28.5M | 0.55% |
| 38 | TELECOM ARGENTINA SA | TCMFF | 2,709,263 | $27.6M | 0.53% |
| 39 | NEOGENOMICS INC | NEO | 31,456,000 | $27.3M | 0.53% |
| 40 | TERNIUM SA | TX | 812,609 | $25.3M | 0.49% |
| 41 | KE HOLDINGS INC | BEKE | 1,254,784 | $25.2M | 0.49% |
| 42 | AIRBNB INC | ABNB | 25,108,000 | $24.0M | 0.46% |
| 43 | KANZHUN LTD | BZ | 1,170,961 | $22.4M | 0.43% |
| 44 | ETSY INC | ETSY | 24,981,000 | $21.3M | 0.41% |
| 45 | SEA LTD | SE | 22,355,000 | $20.9M | 0.40% |
| 46 | TALEN ENERGY CORP | TLN | 100,000 | $20.0M | 0.39% |
| 47 | ALTICE USA INC | OPTU | 7,500,000 | $19.9M | 0.39% |
| 48 | BANCO MACRO SA | 05961W105 | 260,462 | $19.7M | 0.38% |
| 49 | GUARDANT HEALTH INC | GH | 22,076,000 | $19.6M | 0.38% |
| 50 | BAIDU INC | BAIDF | 199,684 | $18.4M | 0.36% |
| 51 | ALVOTECH SA | ALVOW | 1,868,483 | $18.1M | 0.35% |
| 52 | ECHOSTAR CORP | SATS | 16,000,000 | $17.9M | 0.35% |
| 53 | SNAP INC | SNAP | 20,672,000 | $17.5M | 0.34% |
| 54 | UNITI GROUP INC | UNIT | 3,397,592 | $17.1M | 0.33% |
| 55 | CONMED CORP | CNMD | 17,428,000 | $16.4M | 0.32% |
| 56 | KINGSOFT CORP LTD | KCLHF | 1,091,853 | $15.7M | 0.30% |
| 57 | ENVISTA HOLDINGS CORP | NVST | 17,118,000 | $15.5M | 0.30% |
| 58 | FIRST MAJESTIC SILVER CORP | AG | 15,626,000 | $14.7M | 0.28% |
| 59 | LIVANOVA PLC | LIVN | 14,988,000 | $14.3M | 0.28% |
| 60 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 15,336,000 | $14.2M | 0.28% |
| 61 | TELADOC HEALTH INC | TDOC | 15,354,000 | $14.1M | 0.27% |
| 62 | ONITY GROUP INC | ONIT | 410,429 | $13.3M | 0.26% |
| 63 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 484,606 | $12.8M | 0.25% |
| 64 | BRIDGEBIO PHARMA INC | BBIO | 14,135,000 | $12.7M | 0.25% |
| 65 | PPL CORP | PPLC | 11,081,000 | $12.4M | 0.24% |
| 66 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 12,559,000 | $12.2M | 0.24% |
| 67 | ASCENDIS PHARMA A/S | ASND | 10,267,000 | $12.2M | 0.24% |
| 68 | SHIFT4 PAYMENTS INC | 82452JAD1 | 12,010,000 | $12.2M | 0.24% |
| 69 | H WORLD GROUP LTD | HWLDF | 10,857,000 | $12.1M | 0.24% |
| 70 | BERRY CORP | 08579X101 | 3,697,000 | $11.9M | 0.23% |
| 71 | CMS ENERGY CORP | CMS-PC | 10,467,000 | $11.6M | 0.22% |
| 72 | ENPHASE ENERGY INC | ENPH | 11,497,000 | $10.9M | 0.21% |
| 73 | SHAKE SHACK INC | SHAK | 11,556,000 | $10.7M | 0.21% |
| 74 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | 106,199,000 | $10.6M | 0.21% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 8,841,000 | $10.2M | 0.20% |
| 76 | ENPHASE ENERGY INC | ENPH | 11,840,000 | $10.1M | 0.19% |
| 77 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $9.8M | 0.19% |
| 78 | EXPAND ENERGY CORP | EXE | 95,294 | $9.6M | 0.19% |
| 79 | SAREPTA THERAPEUTICS INC | SRPT | 10,115,000 | $9.4M | 0.18% |
| 80 | DEXCOM INC | DXCM | 10,486,000 | $9.4M | 0.18% |
| 81 | UPSTART HOLDINGS INC | UPST | 9,763,000 | $9.1M | 0.18% |
| 82 | SMARTRENT INC | SMRT | 7,505,294 | $9.1M | 0.18% |
| 83 | BRASKEM SA | BAK | 2,344,292 | $9.0M | 0.17% |
| 84 | GUARDANT HEALTH INC | GH | 8,088,000 | $8.4M | 0.16% |
| 85 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $8.2M | 0.16% |
| 86 | ALARM.COM HOLDINGS INC | ALRM | 7,783,000 | $7.5M | 0.14% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 7,556,000 | $7.5M | 0.14% |
| 88 | VACASA INC | 91854V206 | 1,375,448 | $7.4M | 0.14% |
| 89 | CYTOKINETICS INC | CYTK | 6,392,000 | $7.3M | 0.14% |
| 90 | TRAVERE THERAPEUTICS INC | TVTX | 7,241,000 | $7.2M | 0.14% |
| 91 | ALVOTECH SA | ALVOW | 4,666,667 | $7.0M | 0.14% |
| 92 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 7,022,000 | $6.8M | 0.13% |
| 93 | PG&E CORP | PCG-PX | 6,225,000 | $6.6M | 0.13% |
| 94 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 6,589,000 | $6.6M | 0.13% |
| 95 | ZIFF DAVIS INC | ZD | 6,886,000 | $6.5M | 0.13% |
| 96 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 6,466,000 | $6.4M | 0.12% |
| 97 | DAQO NEW ENERGY CORP | DQ | 344,819 | $6.2M | 0.12% |
| 98 | NATIONAL VISION HOLDINGS INC | EYE | 6,266,000 | $6.2M | 0.12% |
| 99 | FIVE9 INC | FIVN | 6,163,000 | $6.1M | 0.12% |
| 100 | TANDEM DIABETES CARE INC | TNDM | 6,442,000 | $6.1M | 0.12% |
| 101 | BLOCK INC | BSQKZ | 6,813,000 | $6.0M | 0.12% |
| 102 | HDFC BANK LTD | HDB | 89,697 | $6.0M | 0.12% |
| 103 | FLUOR CORP | FLR | 5,505,000 | $5.9M | 0.11% |
| 104 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,901,000 | $5.8M | 0.11% |
| 105 | LUMENTUM HOLDINGS INC | LITE | 6,089,000 | $5.6M | 0.11% |
| 106 | VAIL RESORTS INC | MTN | 5,852,000 | $5.6M | 0.11% |
| 107 | SHOPIFY INC | SHOP | 5,600,000 | $5.6M | 0.11% |
| 108 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,503,000 | $5.5M | 0.11% |
| 109 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAH7 | 61,469,000 | $5.5M | 0.11% |
| 110 | WORKIVA INC | WK | 5,897,000 | $5.5M | 0.11% |
| 111 | MESA LABORATORIES INC | 59064RAA7 | 5,438,000 | $5.3M | 0.10% |
| 112 | WAYFAIR INC | W | 5,056,000 | $4.9M | 0.10% |
| 113 | WIX.COM LTD | WIX | 4,890,000 | $4.8M | 0.09% |
| 114 | ON SEMICONDUCTOR CORP | ON | 5,491,000 | $4.7M | 0.09% |
| 115 | EXPEDIA GROUP INC | EXPE | 4,623,000 | $4.6M | 0.09% |
| 116 | PELOTON INTERACTIVE INC | PTON | 4,746,000 | $4.5M | 0.09% |
| 117 | FUBOTV INC | FUBO | 4,392,000 | $4.3M | 0.08% |
| 118 | HERBALIFE LTD | HLF | 4,787,000 | $4.1M | 0.08% |
| 119 | BATTALION OIL CORP | BATL | 3,009,912 | $3.9M | 0.08% |
| 120 | UBER TECHNOLOGIES INC | UBER | 3,163,000 | $3.9M | 0.07% |
| 121 | TPI COMPOSITES INC | TPICQ | 4,610,003 | $3.7M | 0.07% |
| 122 | AFFIRM HOLDINGS INC | AFRM | 3,693,000 | $3.4M | 0.07% |
| 123 | HAEMONETICS CORP | HAE | 3,506,000 | $3.4M | 0.07% |
| 124 | OKTA INC | OKTA | 3,283,000 | $3.2M | 0.06% |
| 125 | UNITY SOFTWARE INC | U | 3,216,000 | $3.0M | 0.06% |
| 126 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 2,984,000 | $2.9M | 0.06% |
| 127 | SSR MINING INC | SSRGF | 2,873,000 | $2.9M | 0.06% |
| 128 | COINBASE GLOBAL INC | COIN | 2,850,000 | $2.6M | 0.05% |
| 129 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,716,000 | $2.6M | 0.05% |
| 130 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 2,150,000 | $2.6M | 0.05% |
| 131 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 2,150,000 | $2.6M | 0.05% |
| 132 | WAYFAIR INC | W | 2,585,000 | $2.5M | 0.05% |
| 133 | GROUPON INC | GRPN | 2,539,000 | $2.4M | 0.05% |
| 134 | BANDWIDTH INC | BAND | 3,020,000 | $2.4M | 0.05% |
| 135 | ARRAY TECHNOLOGIES INC | ARRY | 3,289,000 | $2.4M | 0.05% |
| 136 | REDFIN CORP | 75737FAE8 | 2,754,000 | $2.4M | 0.05% |
| 137 | TELADOC HEALTH INC | 539183AA1 | 2,317,000 | $2.3M | 0.04% |
| 138 | LUMENTUM HOLDINGS INC | LITE | 1,900,000 | $2.2M | 0.04% |
| 139 | REPLIGEN CORP | RGEN | 2,200,000 | $2.2M | 0.04% |
| 140 | MAGNITE INC | MGNI | 2,239,000 | $2.1M | 0.04% |
| 141 | UPWORK INC | UPWK | 2,217,000 | $2.1M | 0.04% |
| 142 | SNAP INC | SNAP | 2,041,000 | $2.0M | 0.04% |
| 143 | NICE LTD | NCSYF | 2,066,000 | $2.0M | 0.04% |
| 144 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,900,000 | $2.0M | 0.04% |
| 145 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 2,058,000 | $2.0M | 0.04% |
| 146 | TETRA TECH INC | TTEK | 1,826,000 | $1.9M | 0.04% |
| 147 | EZCORP INC | EZPW | 1,819,000 | $1.8M | 0.04% |
| 148 | BLOCK INC | BSQKZ | 1,901,000 | $1.8M | 0.04% |
| 149 | LI AUTO INC | LAAOF | 1,450,000 | $1.7M | 0.03% |
| 150 | DUKE ENERGY CORP | DUKB | 1,500,000 | $1.6M | 0.03% |
| 151 | VENTAS INC | VTR | 1,250,000 | $1.6M | 0.03% |
| 152 | POST HOLDINGS INC | POST | 1,300,000 | $1.6M | 0.03% |
| 153 | GUESS INC | 401617AF2 | 1,682,000 | $1.5M | 0.03% |
| 154 | PARSONS CORP | PSN | 1,509,000 | $1.5M | 0.03% |
| 155 | BRIDGEBIO PHARMA INC | BBIO | 1,250,000 | $1.4M | 0.03% |
| 156 | NEOGENOMICS INC | NEO | 1,376,000 | $1.4M | 0.03% |
| 157 | TRAVERE THERAPEUTICS INC | TVTX | 1,377,000 | $1.4M | 0.03% |
| 158 | ALLIANT ENERGY CORP | LNT | 1,250,000 | $1.3M | 0.03% |
| 159 | ON SEMICONDUCTOR CORP | ON | 1,250,000 | $1.3M | 0.03% |
| 160 | LYFT INC | LYFT | 1,350,000 | $1.3M | 0.03% |
| 161 | OKTA INC | OKTA | 1,316,000 | $1.3M | 0.02% |
| 162 | PAR TECHNOLOGY CORP | PAR | 1,100,000 | $1.2M | 0.02% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000,000 | $1.2M | 0.02% |
| 164 | MGP INGREDIENTS INC | MGPI | 1,211,000 | $1.1M | 0.02% |
| 165 | REDWOOD TRUST INC | RWTQ | 1,094,000 | $1.1M | 0.02% |
| 166 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 700,000 | $852,250 | 0.02% |
| 167 | ESPERION THERAPEUTICS INC | ESPR | 774,000 | $759,003 | 0.01% |
| 168 | CERENCE INC | CRNC | 590,000 | $419,195 | 0.01% |
| 169 | HEALTH CATALYST INC | HCAT | 375,000 | $372,653 | 0.01% |
| 170 | REALREAL INC/THE | 88339PAJ0 | 295,000 | $246,472 | 0.00% |