13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000949509-25-000007
Total Value
$6.49B
Positions
165
Other Managers
2
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 40,581,120 | $834.6M | 12.86% |
| 2 | EXPAND ENERGY CORP | EXE | 5,062,363 | $537.8M | 8.29% |
| 3 | GARRETT MOTION INC | GTX | 31,894,816 | $434.4M | 6.69% |
| 4 | ANGLOGOLD ASHANTI PLC | AU | 4,185,261 | $294.3M | 4.54% |
| 5 | VIPER ENERGY INC | VNOM | 6,285,062 | $240.2M | 3.70% |
| 6 | STATE STREET CORP | SPY | 330,000 | $219.8M | 3.39% |
| 7 | TELEPHONE AND DATA SYSTEMS INC | TDS-PV | 3,688,386 | $144.7M | 2.23% |
| 8 | ORACLE CORP | ORCL-PD | 500,000 | $140.6M | 2.17% |
| 9 | TALEN ENERGY CORP | TLN | 291,117 | $123.8M | 1.91% |
| 10 | SUNOPTA INC | STKL | 20,726,126 | $121.4M | 1.87% |
| 11 | CORE SCIENTIFIC INC | 21874A106 | 6,400,708 | $114.8M | 1.77% |
| 12 | BARRICK MINING CORP | 06849F108 | 3,302,086 | $108.2M | 1.67% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 8,551,191 | $98.0M | 1.51% |
| 14 | FTAI AVIATION LTD | FTAIN | 585,175 | $97.6M | 1.50% |
| 15 | CEMEX SAB DE CV | CXMSF | 10,448,824 | $93.9M | 1.45% |
| 16 | ITAU UNIBANCO HOLDING SA | 465562106 | 12,665,801 | $93.0M | 1.43% |
| 17 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,005,126 | $91.9M | 1.42% |
| 18 | NOKIA OYJ | NOKBF | 18,752,229 | $90.2M | 1.39% |
| 19 | TRANSALTA CORP | TACPF | 6,415,253 | $87.6M | 1.35% |
| 20 | RUNWAY GROWTH FINANCE CORP | RWAYL | 8,279,667 | $84.1M | 1.30% |
| 21 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $78.2M | 1.20% |
| 22 | GRAB HOLDINGS LTD | GRABW | 12,094,495 | $72.8M | 1.12% |
| 23 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 4,518,884 | $72.3M | 1.11% |
| 24 | JETBLUE AIRWAYS CORP | JBLU | 68,263,000 | $66.6M | 1.03% |
| 25 | VISTA ENERGY SAB DE CV | VSOGF | 1,841,319 | $63.3M | 0.98% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,504,865 | $59.0M | 0.91% |
| 27 | CABLE ONE INC | CABO | 58,746,000 | $57.4M | 0.88% |
| 28 | LIBERTY LATIN AMERICA LTD | LILAB | 6,669,823 | $56.3M | 0.87% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 220,000 | $53.2M | 0.82% |
| 30 | FULL TRUCK ALLIANCE CO LTD | YMM | 3,797,697 | $49.3M | 0.76% |
| 31 | BAUSCH LOMB CORP | 071705107 | 3,245,439 | $48.9M | 0.75% |
| 32 | ECHOSTAR CORP | SATS | 600,000 | $45.8M | 0.71% |
| 33 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 150,000 | $39.1M | 0.60% |
| 34 | CONMED CORP | CNMD | 40,513,000 | $38.6M | 0.60% |
| 35 | AIRBNB INC | ABNB | 39,353,000 | $38.6M | 0.59% |
| 36 | KANZHUN LTD | BZ | 1,643,572 | $38.4M | 0.59% |
| 37 | XP INC | XP | 2,032,877 | $38.2M | 0.59% |
| 38 | TELADOC HEALTH INC | TDOC | 40,638,000 | $38.2M | 0.59% |
| 39 | CALIFORNIA RESOURCES CORP | CRC | 694,502 | $36.9M | 0.57% |
| 40 | STAR BULK CARRIERS CORP | SBLK | 1,962,892 | $36.5M | 0.56% |
| 41 | ARRAY DIGITAL INFRASTRUCTURE INC | UNTCW | 724,444 | $36.2M | 0.56% |
| 42 | SEA LTD | SE | 37,028,000 | $35.6M | 0.55% |
| 43 | ETSY INC | ETSY | 39,330,000 | $34.8M | 0.54% |
| 44 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 35,832,000 | $34.2M | 0.53% |
| 45 | TERNIUM SA | TX | 897,509 | $31.2M | 0.48% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 34,930,000 | $30.8M | 0.47% |
| 47 | NABORS INDUSTRIES LTD | NBRWF | 737,112 | $30.1M | 0.46% |
| 48 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 29,441,000 | $29.0M | 0.45% |
| 49 | TALEN ENERGY CORP | TLN | 65,000 | $27.6M | 0.43% |
| 50 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 26,176,000 | $25.9M | 0.40% |
| 51 | JD.COM INC | JDCMF | 23,821,000 | $25.7M | 0.40% |
| 52 | SEA LTD | SE | 141,368 | $25.3M | 0.39% |
| 53 | ECOVYST INC | ECVT | 2,859,022 | $25.0M | 0.39% |
| 54 | ENPHASE ENERGY INC | ENPH | 28,622,000 | $24.9M | 0.38% |
| 55 | ALARM.COM HOLDINGS INC | ALRM | 24,757,000 | $24.5M | 0.38% |
| 56 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $24.2M | 0.37% |
| 57 | ENVISTA HOLDINGS CORP | NVST | 25,479,000 | $24.1M | 0.37% |
| 58 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 24,773,000 | $23.8M | 0.37% |
| 59 | JBS NV | JBS | 1,580,400 | $23.6M | 0.36% |
| 60 | VALE SA | VALE | 2,033,706 | $22.1M | 0.34% |
| 61 | AEROVIRONMENT INC | AVAV | 17,763,000 | $22.1M | 0.34% |
| 62 | ARRAY TECHNOLOGIES INC | ARRY | 24,689,000 | $21.5M | 0.33% |
| 63 | JAZZ PHARMACEUTICALS PLC | 472145AH4 | 16,700,000 | $19.9M | 0.31% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 18,133,000 | $19.7M | 0.30% |
| 65 | TELECOM ARGENTINA SA | TCMFF | 2,629,483 | $19.1M | 0.29% |
| 66 | CMS ENERGY CORP | CMS-PC | 17,343,000 | $19.0M | 0.29% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,719,000 | $18.7M | 0.29% |
| 68 | MKS INC | MKSI | 16,705,000 | $18.3M | 0.28% |
| 69 | ALTICE USA INC | OPTU | 7,500,000 | $18.1M | 0.28% |
| 70 | PPL CORP | PPLC | 15,733,000 | $18.0M | 0.28% |
| 71 | MGP INGREDIENTS INC | MGPI | 17,275,000 | $16.6M | 0.26% |
| 72 | OKTA INC | OKTA | 16,906,000 | $16.5M | 0.25% |
| 73 | COINBASE GLOBAL INC | COIN | 13,010,000 | $16.4M | 0.25% |
| 74 | LIVANOVA PLC | LIVN | 15,085,000 | $16.3M | 0.25% |
| 75 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 17,825,000 | $16.2M | 0.25% |
| 76 | WEC ENERGY GROUP INC | WEC | 12,414,000 | $15.3M | 0.24% |
| 77 | SPECTRUM BRANDS HOLDINGS INC | SPB | 16,221,000 | $15.1M | 0.23% |
| 78 | PARSONS CORP | PSN | 12,910,000 | $14.7M | 0.23% |
| 79 | SHIFT4 PAYMENTS INC | 82452JAD1 | 14,544,000 | $14.3M | 0.22% |
| 80 | SNAP INC | SNAP | 15,339,000 | $13.7M | 0.21% |
| 81 | MERITAGE HOMES CORP | MTH | 12,695,000 | $13.1M | 0.20% |
| 82 | TETRA TECH INC | TTEK | 11,905,000 | $12.9M | 0.20% |
| 83 | DEXCOM INC | DXCM | 12,963,000 | $12.9M | 0.20% |
| 84 | ALVOTECH SA | ALVOW | 1,563,676 | $12.8M | 0.20% |
| 85 | ENPHASE ENERGY INC | ENPH | 13,060,000 | $12.8M | 0.20% |
| 86 | WINGSTOP INC | WING | 50,000 | $12.6M | 0.19% |
| 87 | FLUOR CORP | FLR | 10,471,000 | $12.5M | 0.19% |
| 88 | GUARDANT HEALTH INC | GH | 9,240,000 | $12.1M | 0.19% |
| 89 | SNAP INC | SNAP | 12,977,000 | $12.0M | 0.18% |
| 90 | SHAKE SHACK INC | SHAK | 11,716,000 | $11.2M | 0.17% |
| 91 | UPSTART HOLDINGS INC | UPST | 11,443,000 | $10.9M | 0.17% |
| 92 | Indivior | INDV | 257,785,398 | $10.7M | 0.16% |
| 93 | BRIDGEBIO PHARMA INC | BBIO | 10,757,000 | $10.6M | 0.16% |
| 94 | SMARTRENT INC | SMRT | 7,505,294 | $10.6M | 0.16% |
| 95 | TRAVERE THERAPEUTICS INC | TVTX | 9,213,000 | $10.4M | 0.16% |
| 96 | NABORS INDUSTRIES LTD | 62957HAL9 | 12,833,000 | $9.9M | 0.15% |
| 97 | BLOCK INC | BSQKZ | 10,014,000 | $9.8M | 0.15% |
| 98 | EXPAND ENERGY CORP | EXE | 95,294 | $9.2M | 0.14% |
| 99 | DAYFORCE INC | 15677JAD0 | 9,382,000 | $9.2M | 0.14% |
| 100 | HAEMONETICS CORP | HAE | 9,246,000 | $9.1M | 0.14% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 7,568,000 | $9.0M | 0.14% |
| 102 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $8.9M | 0.14% |
| 103 | REPLIGEN CORP | RGEN | 8,822,000 | $8.9M | 0.14% |
| 104 | BLACKLINE INC | BL | 8,148,000 | $8.5M | 0.13% |
| 105 | LI AUTO INC | LAAOF | 7,279,000 | $8.3M | 0.13% |
| 106 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 391,380 | $8.3M | 0.13% |
| 107 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $8.2M | 0.13% |
| 108 | REDFIN CORP | 75737FAE8 | 8,120,000 | $7.5M | 0.12% |
| 109 | VERTEX INC | VERX | 7,250,000 | $7.4M | 0.11% |
| 110 | BANDWIDTH INC | BAND | 8,630,000 | $7.4M | 0.11% |
| 111 | ALVOTECH SA | ALVOW | 4,666,667 | $7.1M | 0.11% |
| 112 | LIBERTY LATIN AMERICA LTD | LILAB | 846,474 | $7.0M | 0.11% |
| 113 | FIVE9 INC | FIVN | 7,783,000 | $6.9M | 0.11% |
| 114 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 6,939,000 | $6.8M | 0.11% |
| 115 | LANTHEUS HOLDINGS INC | LNTH | 6,275,000 | $6.6M | 0.10% |
| 116 | MAGNITE INC | MGNI | 6,637,000 | $6.5M | 0.10% |
| 117 | LCI INDUSTRIES | 501812AB7 | 6,406,000 | $6.2M | 0.09% |
| 118 | ZIFF DAVIS INC | ZD | 6,376,000 | $6.1M | 0.09% |
| 119 | VAIL RESORTS INC | MTN | 6,090,000 | $6.0M | 0.09% |
| 120 | REDWOOD TRUST INC | RWTQ | 5,583,000 | $5.6M | 0.09% |
| 121 | TRIP.COM GROUP LTD | TRPCF | 4,224,000 | $5.4M | 0.08% |
| 122 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 5,411,000 | $5.4M | 0.08% |
| 123 | LEGENCE CORP | LGN | 175,000 | $5.4M | 0.08% |
| 124 | HDFC BANK LTD | HDB | 151,206 | $5.2M | 0.08% |
| 125 | SOUTHERN CO/THE | SOMN | 4,557,000 | $5.1M | 0.08% |
| 126 | FRESHPET INC | FRPT | 4,300,000 | $4.8M | 0.07% |
| 127 | VERINT SYSTEMS INC | 92343XAC4 | 4,626,000 | $4.5M | 0.07% |
| 128 | UPWORK INC | UPWK | 4,646,000 | $4.5M | 0.07% |
| 129 | FUBOTV INC | FUBO | 4,538,000 | $4.5M | 0.07% |
| 130 | GUARDANT HEALTH INC | GH | 4,647,000 | $4.5M | 0.07% |
| 131 | WINNEBAGO INDUSTRIES INC | 974637AF7 | 4,908,000 | $4.4M | 0.07% |
| 132 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 4,446,000 | $4.4M | 0.07% |
| 133 | NOVOCURE LTD | NVCR | 4,337,000 | $4.3M | 0.07% |
| 134 | AFFIRM HOLDINGS INC | AFRM | 4,291,000 | $4.1M | 0.06% |
| 135 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 3,724,000 | $3.7M | 0.06% |
| 136 | BATTALION OIL CORP | BATL | 3,013,823 | $3.6M | 0.06% |
| 137 | GUESS INC | 401617AF2 | 3,621,000 | $3.6M | 0.06% |
| 138 | UNITY SOFTWARE INC | U | 3,751,000 | $3.6M | 0.06% |
| 139 | NEOGENOMICS INC | NEO | 3,930,000 | $3.4M | 0.05% |
| 140 | CERENCE INC | CRNC | 4,061,000 | $3.4M | 0.05% |
| 141 | BILL HOLDINGS INC | BILL | 3,357,000 | $3.1M | 0.05% |
| 142 | BLOCK INC | BSQKZ | 3,371,000 | $3.1M | 0.05% |
| 143 | Q2 HOLDINGS INC | QTWO | 2,701,000 | $2.7M | 0.04% |
| 144 | HERBALIFE LTD | HLF | 2,847,000 | $2.7M | 0.04% |
| 145 | BRIDGEBIO PHARMA INC | BBIO | 1,850,000 | $2.6M | 0.04% |
| 146 | GROUPON INC | GRPN | 2,382,000 | $2.3M | 0.04% |
| 147 | ON SEMICONDUCTOR CORP | ON | 1,950,000 | $2.2M | 0.03% |
| 148 | UBER TECHNOLOGIES INC | UBER | 1,503,000 | $2.2M | 0.03% |
| 149 | ESPERION THERAPEUTICS INC | ESPR | 2,114,000 | $2.1M | 0.03% |
| 150 | SNAP INC | SNAP | 2,063,000 | $2.0M | 0.03% |
| 151 | DIGITALOCEAN HOLDINGS INC | DOCN | 2,031,000 | $1.9M | 0.03% |
| 152 | BENTLEY SYSTEMS INC | BSY | 1,886,000 | $1.8M | 0.03% |
| 153 | POST HOLDINGS INC | POST | 1,300,000 | $1.5M | 0.02% |
| 154 | LYFT INC | LYFT | 1,100,000 | $1.4M | 0.02% |
| 155 | WAYFAIR INC | W | 900,000 | $1.4M | 0.02% |
| 156 | ASCENDIS PHARMA A/S | ASND | 1,000,000 | $1.4M | 0.02% |
| 157 | PELOTON INTERACTIVE INC | PTON | 1,354,000 | $1.3M | 0.02% |
| 158 | ZIFF DAVIS INC | ZD | 1,351,000 | $1.3M | 0.02% |
| 159 | FASTLY INC | FSLY | 1,354,000 | $1.3M | 0.02% |
| 160 | IRHYTHM TECHNOLOGIES INC | IRTC | 900,000 | $1.2M | 0.02% |
| 161 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 56,522 | $1.2M | 0.02% |
| 162 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 1,049,000 | $1.0M | 0.02% |
| 163 | EVOLENT HEALTH INC | EVH | 1,015,000 | $817,582 | 0.01% |
| 164 | BIOXCEL THERAPEUTICS INC | BTAI | 241,188 | $617,443 | 0.01% |
| 165 | TPI COMPOSITES INC | TPICQ | 4,610,003 | $142,910 | 0.00% |