13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000949509-25-000004
Total Value
$5.81B
Positions
178
Other Managers
2
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 40,581,120 | $681.6M | 11.72% |
| 2 | STATE STREET CORP | SPY | 1,020,000 | $630.2M | 10.84% |
| 3 | EXPAND ENERGY CORP | EXE | 5,062,364 | $592.0M | 10.18% |
| 4 | GARRETT MOTION INC | GTX | 36,894,816 | $387.8M | 6.67% |
| 5 | SITIO ROYALTIES CORP | 82983N108 | 12,945,551 | $237.9M | 4.09% |
| 6 | ANGLOGOLD ASHANTI PLC | AU | 4,947,737 | $225.5M | 3.88% |
| 7 | Indivior PLC | INDV | 11,009,125 | $162.3M | 2.79% |
| 8 | SUNOPTA INC | STKL | 20,726,126 | $120.2M | 2.07% |
| 9 | RUNWAY GROWTH FINANCE CORP | RWAYL | 9,779,667 | $104.9M | 1.80% |
| 10 | CEMEX SAB DE CV | CXMSF | 14,839,032 | $102.8M | 1.77% |
| 11 | VISTA ENERGY SAB DE CV | VSOGF | 2,061,561 | $98.6M | 1.70% |
| 12 | NOKIA OYJ | NOKBF | 18,752,229 | $97.1M | 1.67% |
| 13 | FREEPORT-MCMORAN INC | FCX | 1,996,075 | $86.5M | 1.49% |
| 14 | LIBERTY GLOBAL LTD | LBTYK | 8,212,191 | $82.2M | 1.41% |
| 15 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,005,126 | $76.3M | 1.31% |
| 16 | ITAU UNIBANCO HOLDING SA | 465562106 | 11,004,494 | $74.7M | 1.29% |
| 17 | STATE STREET CORP | 78464A888 | 690,000 | $68.0M | 1.17% |
| 18 | BARRICK MINING CORP | 06849F108 | 3,157,686 | $65.7M | 1.13% |
| 19 | TRANSALTA CORP | TACPF | 6,085,253 | $65.5M | 1.13% |
| 20 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $63.5M | 1.09% |
| 21 | CALIFORNIA RESOURCES CORP | CRC | 1,376,753 | $62.9M | 1.08% |
| 22 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 62,423,000 | $59.2M | 1.02% |
| 23 | GRAB HOLDINGS LTD | GRABW | 11,569,295 | $58.2M | 1.00% |
| 24 | JETBLUE AIRWAYS CORP | JBLU | 59,981,000 | $57.6M | 0.99% |
| 25 | STAR BULK CARRIERS CORP | SBLK | 3,230,527 | $55.7M | 0.96% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 240,000 | $51.8M | 0.89% |
| 27 | CABLE ONE INC | CABO | 51,812,000 | $49.1M | 0.85% |
| 28 | TALEN ENERGY CORP | TLN | 129,829 | $37.8M | 0.65% |
| 29 | AIRBNB INC | ABNB | 36,300,000 | $35.1M | 0.60% |
| 30 | BAUSCH PLUS LOMB CORP | 071705107 | 2,521,245 | $32.8M | 0.56% |
| 31 | ECOPETROL SA | EC | 3,549,822 | $31.4M | 0.54% |
| 32 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 30,455,000 | $29.5M | 0.51% |
| 33 | SEA LTD | SE | 30,069,000 | $28.4M | 0.49% |
| 34 | TELADOC HEALTH INC | TDOC | 30,338,000 | $28.1M | 0.48% |
| 35 | KANZHUN LTD | BZ | 1,571,272 | $28.0M | 0.48% |
| 36 | TERNIUM SA | TX | 919,709 | $27.7M | 0.48% |
| 37 | ETSY INC | ETSY | 31,807,000 | $27.4M | 0.47% |
| 38 | KE HOLDINGS INC | BEKE | 1,513,039 | $26.8M | 0.46% |
| 39 | CONMED CORP | CNMD | 27,705,000 | $26.3M | 0.45% |
| 40 | SNAP INC | SNAP | 29,437,000 | $25.6M | 0.44% |
| 41 | ECHOSTAR CORP | SATS | 21,447,560 | $25.3M | 0.44% |
| 42 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $25.3M | 0.44% |
| 43 | ALARM.COM HOLDINGS INC | ALRM | 24,946,000 | $24.3M | 0.42% |
| 44 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 25,833,000 | $24.1M | 0.41% |
| 45 | TELECOM ARGENTINA SA | TCMFF | 2,644,263 | $23.3M | 0.40% |
| 46 | ENPHASE ENERGY INC | ENPH | 23,501,000 | $22.5M | 0.39% |
| 47 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,842,337 | $21.8M | 0.37% |
| 48 | WIX.COM LTD | WIX | 21,116,000 | $21.1M | 0.36% |
| 49 | ENVISTA HOLDINGS CORP | NVST | 22,281,000 | $20.7M | 0.36% |
| 50 | OKTA INC | OKTA | 20,241,000 | $20.1M | 0.35% |
| 51 | VALE SA | VALE | 2,033,706 | $19.7M | 0.34% |
| 52 | FIRST MAJESTIC SILVER CORP | AG | 20,605,000 | $19.6M | 0.34% |
| 53 | TALEN ENERGY CORP | TLN | 65,000 | $18.9M | 0.33% |
| 54 | DAYFORCE INC | 15677JAD0 | 18,080,000 | $17.5M | 0.30% |
| 55 | BRIDGEBIO PHARMA INC | BBIO | 18,056,000 | $16.9M | 0.29% |
| 56 | ALTICE USA INC | OPTU | 7,500,000 | $16.1M | 0.28% |
| 57 | DEXCOM INC | DXCM | 16,111,000 | $15.9M | 0.27% |
| 58 | SOUTHERN CO/THE | SOMN | 13,459,000 | $14.9M | 0.26% |
| 59 | UNITI GROUP INC | UNIT | 3,397,592 | $14.7M | 0.25% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 2,328,516 | $14.5M | 0.25% |
| 61 | ALVOTECH SA | ALVOW | 1,563,676 | $14.3M | 0.25% |
| 62 | SEA LTD | SE | 83,513 | $13.4M | 0.23% |
| 63 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 13,200,000 | $13.0M | 0.22% |
| 64 | JD.COM INC | JDCMF | 12,352,000 | $12.9M | 0.22% |
| 65 | SHIFT4 PAYMENTS INC | 82452JAD1 | 11,913,000 | $12.8M | 0.22% |
| 66 | PPL CORP | PPLC | 11,381,000 | $12.3M | 0.21% |
| 67 | ENPHASE ENERGY INC | ENPH | 14,755,000 | $12.0M | 0.21% |
| 68 | MKS INC | MKSI | 11,985,000 | $11.9M | 0.20% |
| 69 | CMS ENERGY CORP | CMS-PC | 11,017,000 | $11.7M | 0.20% |
| 70 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $11.3M | 0.20% |
| 71 | UPSTART HOLDINGS INC | UPST | 11,901,000 | $11.3M | 0.19% |
| 72 | COINBASE GLOBAL INC | COIN | 7,894,000 | $10.3M | 0.18% |
| 73 | EXPAND ENERGY CORP | EXE | 95,294 | $10.3M | 0.18% |
| 74 | BERRY CORP | 08579X101 | 3,697,000 | $10.2M | 0.18% |
| 75 | YPF SA | YPF | 324,330 | $10.2M | 0.18% |
| 76 | LIVANOVA PLC | LIVN | 9,995,000 | $10.2M | 0.18% |
| 77 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 9,922,000 | $9.5M | 0.16% |
| 78 | SHAKE SHACK INC | SHAK | 8,821,000 | $9.5M | 0.16% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $8.5M | 0.15% |
| 80 | GUARDANT HEALTH INC | GH | 7,193,000 | $8.4M | 0.14% |
| 81 | WEC ENERGY GROUP INC | WEC | 7,154,000 | $8.3M | 0.14% |
| 82 | ALVOTECH SA | ALVOW | 4,666,667 | $8.2M | 0.14% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 7,141,000 | $8.1M | 0.14% |
| 84 | TETRA TECH INC | TTEK | 6,969,000 | $7.9M | 0.14% |
| 85 | DEXCOM INC | DXCM | 8,288,000 | $7.8M | 0.13% |
| 86 | PARSONS CORP | PSN | 7,203,000 | $7.7M | 0.13% |
| 87 | VERINT SYSTEMS INC | 92343XAC4 | 7,835,000 | $7.5M | 0.13% |
| 88 | SMARTRENT INC | SMRT | 7,505,294 | $7.4M | 0.13% |
| 89 | BLACKLINE INC | BL | 6,945,000 | $7.4M | 0.13% |
| 90 | TRAVERE THERAPEUTICS INC | TVTX | 7,741,000 | $7.4M | 0.13% |
| 91 | H WORLD GROUP LTD | HWLDF | 6,884,000 | $7.3M | 0.13% |
| 92 | VAIL RESORTS INC | MTN | 7,458,000 | $7.3M | 0.13% |
| 93 | CYTOKINETICS INC | CYTK | 6,692,000 | $7.1M | 0.12% |
| 94 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 7,151,000 | $7.0M | 0.12% |
| 95 | ALIBABA GROUP HOLDING LTD | BBAAY | 5,397,000 | $6.9M | 0.12% |
| 96 | FLUOR CORP | FLR | 5,011,000 | $6.6M | 0.11% |
| 97 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 6,746,000 | $6.5M | 0.11% |
| 98 | HDFC BANK LTD | HDB | 84,843 | $6.5M | 0.11% |
| 99 | MAGNITE INC | MGNI | 6,637,000 | $6.4M | 0.11% |
| 100 | REDFIN CORP | 75737FAE8 | 7,025,000 | $6.3M | 0.11% |
| 101 | LUMENTUM HOLDINGS INC | LITE | 3,997,000 | $6.1M | 0.11% |
| 102 | NICE LTD | NCSYF | 6,124,000 | $6.1M | 0.10% |
| 103 | UPWORK INC | UPWK | 6,373,000 | $6.0M | 0.10% |
| 104 | ON SEMICONDUCTOR CORP | ON | 6,380,000 | $5.9M | 0.10% |
| 105 | MERITAGE HOMES CORP | MTH | 6,077,000 | $5.9M | 0.10% |
| 106 | WORKIVA INC | WK | 6,248,000 | $5.8M | 0.10% |
| 107 | REPLIGEN CORP | RGEN | 5,796,000 | $5.8M | 0.10% |
| 108 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,761,000 | $5.7M | 0.10% |
| 109 | HAEMONETICS CORP | HAE | 5,463,000 | $5.4M | 0.09% |
| 110 | FUBOTV INC | FUBO | 5,561,000 | $5.4M | 0.09% |
| 111 | MESA LABORATORIES INC | 59064RAA7 | 5,438,000 | $5.4M | 0.09% |
| 112 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 5,411,000 | $5.4M | 0.09% |
| 113 | ZIFF DAVIS INC | ZD | 5,446,000 | $5.2M | 0.09% |
| 114 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 5,259,000 | $5.2M | 0.09% |
| 115 | ARRAY TECHNOLOGIES INC | ARRY | 6,448,000 | $5.1M | 0.09% |
| 116 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 4,765,000 | $4.7M | 0.08% |
| 117 | GUESS INC | 401617AF2 | 4,923,000 | $4.7M | 0.08% |
| 118 | HUDSON TECHNOLOGIES INC | HDSN | 562,662 | $4.6M | 0.08% |
| 119 | GUARDANT HEALTH INC | GH | 5,017,000 | $4.6M | 0.08% |
| 120 | UBER TECHNOLOGIES INC | UBER | 3,163,000 | $4.5M | 0.08% |
| 121 | OKTA INC | OKTA | 4,657,000 | $4.5M | 0.08% |
| 122 | TRIP.COM GROUP LTD | TRPCF | 3,996,000 | $4.5M | 0.08% |
| 123 | HAEMONETICS CORP | HAE | 4,509,000 | $4.4M | 0.08% |
| 124 | BANCO MACRO SA | 05961W105 | 60,591 | $4.3M | 0.07% |
| 125 | AFFIRM HOLDINGS INC | AFRM | 4,291,000 | $4.0M | 0.07% |
| 126 | DUKE ENERGY CORP | DUKB | 3,750,000 | $4.0M | 0.07% |
| 127 | TPI COMPOSITES INC | TPICQ | 4,610,003 | $4.0M | 0.07% |
| 128 | LI AUTO INC | LAAOF | 3,297,000 | $3.9M | 0.07% |
| 129 | BATTALION OIL CORP | BATL | 3,009,912 | $3.9M | 0.07% |
| 130 | REDWOOD TRUST INC | RWTQ | 3,845,000 | $3.8M | 0.07% |
| 131 | NABORS INDUSTRIES LTD | 62957HAL9 | 6,500,000 | $3.8M | 0.06% |
| 132 | CERENCE INC | CRNC | 4,865,000 | $3.7M | 0.06% |
| 133 | BANDWIDTH INC | BAND | 4,301,000 | $3.6M | 0.06% |
| 134 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 137,630 | $3.6M | 0.06% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 4,920,000 | $3.6M | 0.06% |
| 136 | PELOTON INTERACTIVE INC | PTON | 3,669,000 | $3.5M | 0.06% |
| 137 | JBS NV | JBS | 238,610 | $3.5M | 0.06% |
| 138 | HERBALIFE LTD | HLF | 3,742,000 | $3.4M | 0.06% |
| 139 | NEOGENOMICS INC | NEO | 3,819,000 | $3.3M | 0.06% |
| 140 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 2,000,000 | $3.0M | 0.05% |
| 141 | UNITY SOFTWARE INC | U | 3,216,000 | $3.0M | 0.05% |
| 142 | WAYFAIR INC | W | 2,585,000 | $3.0M | 0.05% |
| 143 | BRIDGEBIO PHARMA INC | BBIO | 2,100,000 | $2.6M | 0.05% |
| 144 | SSR MINING INC | SSRGF | 2,419,000 | $2.5M | 0.04% |
| 145 | BILL HOLDINGS INC | BILL | 2,722,000 | $2.5M | 0.04% |
| 146 | CLOUDFLARE INC | NET | 2,000,000 | $2.4M | 0.04% |
| 147 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 2,397,000 | $2.3M | 0.04% |
| 148 | REDFIN CORP | 75737FAC2 | 2,381,000 | $2.3M | 0.04% |
| 149 | NOVOCURE LTD | NVCR | 2,385,000 | $2.3M | 0.04% |
| 150 | ON SEMICONDUCTOR CORP | ON | 1,950,000 | $2.3M | 0.04% |
| 151 | BLOCK INC | BSQKZ | 2,464,000 | $2.2M | 0.04% |
| 152 | HALOZYME THERAPEUTICS INC | HALO | 2,000,000 | $2.0M | 0.03% |
| 153 | PG&E CORP | PCG-PX | 1,975,000 | $2.0M | 0.03% |
| 154 | BENTLEY SYSTEMS INC | BSY | 2,052,000 | $1.9M | 0.03% |
| 155 | SNAP INC | SNAP | 2,002,000 | $1.8M | 0.03% |
| 156 | ASCENDIS PHARMA A/S | ASND | 1,304,000 | $1.6M | 0.03% |
| 157 | AMERICAN AIRLINES GROUP INC | AAL | 1,500,000 | $1.5M | 0.03% |
| 158 | POST HOLDINGS INC | POST | 1,300,000 | $1.5M | 0.03% |
| 159 | BRASKEM SA | BAK | 453,167 | $1.5M | 0.03% |
| 160 | ESPERION THERAPEUTICS INC | ESPR | 1,463,000 | $1.4M | 0.02% |
| 161 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,481,000 | $1.4M | 0.02% |
| 162 | TRAVERE THERAPEUTICS INC | TVTX | 1,377,000 | $1.4M | 0.02% |
| 163 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,050,000 | $1.3M | 0.02% |
| 164 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | 106,199,000 | $1.3M | 0.02% |
| 165 | GROUPON INC | GRPN | 1,336,000 | $1.3M | 0.02% |
| 166 | PAR TECHNOLOGY CORP | PAR | 1,100,000 | $1.3M | 0.02% |
| 167 | TYLER TECHNOLOGIES INC | 902252AB1 | 1,000,000 | $1.2M | 0.02% |
| 168 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $1.2M | 0.02% |
| 169 | VENTAS INC | VTR | 1,000,000 | $1.2M | 0.02% |
| 170 | LANTHEUS HOLDINGS INC | LNTH | 900,000 | $1.1M | 0.02% |
| 171 | PAGERDUTY INC | PD | 1,033,000 | $1.0M | 0.02% |
| 172 | BLACKLINE INC | BL | 1,020,000 | $983,075 | 0.02% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 750,000 | $976,125 | 0.02% |
| 174 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 500,000 | $900,187 | 0.02% |
| 175 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAH7 | 61,469,000 | $768,362 | 0.01% |
| 176 | BLOCK INC | BSQKZ | 514,000 | $492,540 | 0.01% |
| 177 | BIOXCEL THERAPEUTICS INC | BTAI | 241,188 | $436,551 | 0.01% |
| 178 | LCI INDUSTRIES | 501812AB7 | 161,000 | $155,485 | 0.00% |