13F COMBINATION REPORT
OAKTREE CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001790787-25-000003
Total Value
$5.64B
Positions
165
Other Managers
2
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | 40,581,120 | $779.9M | 13.84% |
| 2 | EXPAND ENERGY CORP | EXE | 6,937,364 | $690.6M | 12.26% |
| 3 | GARRETT MOTION INC | GTX | 44,082,816 | $398.1M | 7.06% |
| 4 | SITIO ROYALTIES CORP | 82983N108 | 12,935,120 | $248.1M | 4.40% |
| 5 | STATE STREET CORP | SPY | 320,000 | $187.5M | 3.33% |
| 6 | INFINERA CORP | 45667G103 | 25,175,384 | $165.4M | 2.94% |
| 7 | SUNOPTA INC | STKL | 20,726,126 | $159.4M | 2.83% |
| 8 | ANGLOGOLD ASHANTI PLC | AU | 5,557,551 | $128.3M | 2.28% |
| 9 | VISTA ENERGY SAB DE CV | VSOGF | 2,293,561 | $124.1M | 2.20% |
| 10 | RUNWAY GROWTH FINANCE CORP | RWAYL | 10,779,667 | $118.1M | 2.10% |
| 11 | INDIVIOR PLC | INDV | 8,733,548 | $112.0M | 1.99% |
| 12 | CALIFORNIA RESOURCES CORP | CRC | 2,046,753 | $106.2M | 1.88% |
| 13 | LIBERTY GLOBAL LTD | LBTYK | 7,204,190 | $91.9M | 1.63% |
| 14 | VISTRA CORP | VST | 660,000 | $91.0M | 1.61% |
| 15 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 3,005,126 | $88.4M | 1.57% |
| 16 | CEMEX SAB DE CV | CXMSF | 14,589,032 | $82.3M | 1.46% |
| 17 | STAR BULK CARRIERS CORP | SBLK | 5,373,631 | $80.3M | 1.43% |
| 18 | TALEN ENERGY CORP | TLN | 396,624 | $79.9M | 1.42% |
| 19 | KILROY REALTY CORP | 49427F108 | 1,850,011 | $74.8M | 1.33% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,763,003 | $67.1M | 1.19% |
| 21 | VALE SA | VALE | 7,192,005 | $63.8M | 1.13% |
| 22 | SUNRISE COMMUNICATIONS AG/OLD | SNNRF | 1,440,836 | $62.1M | 1.10% |
| 23 | TRIP.COM GROUP LTD | TRPCF | 717,222 | $49.2M | 0.87% |
| 24 | JD.COM INC | JDCMF | 1,409,952 | $48.9M | 0.87% |
| 25 | TALEN ENERGY CORP | TLN | 240,000 | $48.4M | 0.86% |
| 26 | COHERUS BIOSCIENCES INC | 19249HAB9 | 49,030,000 | $47.7M | 0.85% |
| 27 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAF1 | 73,903,000 | $44.5M | 0.79% |
| 28 | PETROLEO BRASILEIRO SA | 71654V408 | 3,352,724 | $43.1M | 0.77% |
| 29 | CABLE ONE INC | CABO | 46,137,000 | $43.0M | 0.76% |
| 30 | YUM CHINA HOLDINGS INC | YUMC | 877,830 | $42.3M | 0.75% |
| 31 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 41,128,000 | $38.4M | 0.68% |
| 32 | QUANTA SERVICES INC | 74762E102 | 120,000 | $37.9M | 0.67% |
| 33 | H WORLD GROUP LTD | HWLDF | 1,145,269 | $37.8M | 0.67% |
| 34 | JETBLUE AIRWAYS CORP | JBLU | 39,943,000 | $37.2M | 0.66% |
| 35 | INFOSYS LTD | INFY | 1,677,679 | $36.8M | 0.65% |
| 36 | BANCO MACRO SA | 05961W105 | 378,625 | $36.6M | 0.65% |
| 37 | NETEASE INC | NETTF | 399,694 | $35.7M | 0.63% |
| 38 | ENLINK MIDSTREAM LLC | 29336T100 | 2,499,111 | $35.4M | 0.63% |
| 39 | TELECOM ARGENTINA SA | TCMFF | 2,799,263 | $35.2M | 0.63% |
| 40 | GUARDANT HEALTH INC | GH | 38,535,000 | $32.5M | 0.58% |
| 41 | ANYWHERE REAL ESTATE INC | 75606DAP6 | 36,476,000 | $32.4M | 0.58% |
| 42 | OAKTREE SPECIALTY LENDING CORP | OCSL | 1,852,456 | $28.3M | 0.50% |
| 43 | PDD HOLDINGS INC | PDD | 277,767 | $26.9M | 0.48% |
| 44 | ALVOTECH SA | ALVOW | 1,925,705 | $25.5M | 0.45% |
| 45 | KANZHUN LTD | BZ | 1,762,631 | $24.3M | 0.43% |
| 46 | TERNIUM SA | TX | 828,309 | $24.1M | 0.43% |
| 47 | TRANSPORTADORA DE GAS DEL SUR SA | 893870204 | 794,183 | $23.2M | 0.41% |
| 48 | UNITI GROUP INC | UNIT | 3,397,592 | $18.7M | 0.33% |
| 49 | SUNNOVA ENERGY INTERNATIONAL INC | 86745KAH7 | 47,819,000 | $18.2M | 0.32% |
| 50 | ALTICE USA INC | OPTU | 7,500,000 | $18.1M | 0.32% |
| 51 | PG&E CORP | PCG-PX | 15,275,000 | $16.6M | 0.30% |
| 52 | ASCENDIS PHARMA A/S | ASND | 14,502,000 | $16.0M | 0.28% |
| 53 | BARRICK GOLD CORP | 067901108 | 1,015,063 | $15.7M | 0.28% |
| 54 | BERRY CORP | 08579X101 | 3,697,000 | $15.3M | 0.27% |
| 55 | ALVOTECH SA | ALVOW | 4,666,667 | $14.5M | 0.26% |
| 56 | ALPHATEC HOLDINGS INC | ATEC | 15,000,000 | $14.2M | 0.25% |
| 57 | ETSY INC | ETSY | 16,954,000 | $13.9M | 0.25% |
| 58 | SOUTHERN CO/THE | SOMN | 12,686,000 | $13.3M | 0.24% |
| 59 | SMARTRENT INC | SMRT | 7,505,294 | $13.1M | 0.23% |
| 60 | ONITY GROUP INC | ONIT | 410,429 | $12.6M | 0.22% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 11,889,000 | $12.0M | 0.21% |
| 62 | UBER TECHNOLOGIES INC | UBER | 10,549,000 | $11.7M | 0.21% |
| 63 | PAMPA ENERGIA SA | 697660207 | 131,086 | $11.5M | 0.20% |
| 64 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 62886HBD2 | 11,059,000 | $11.5M | 0.20% |
| 65 | MAGNACHIP SEMICONDUCTOR CORP | MX | 2,849,858 | $11.5M | 0.20% |
| 66 | TRAVERE THERAPEUTICS INC | TVTX | 11,500,000 | $11.0M | 0.20% |
| 67 | DAQO NEW ENERGY CORP | DQ | 551,007 | $10.7M | 0.19% |
| 68 | SHIFT4 PAYMENTS INC | 82452JAD1 | 9,910,000 | $10.7M | 0.19% |
| 69 | H WORLD GROUP LTD | HWLDF | 9,749,000 | $10.4M | 0.18% |
| 70 | BAUSCH HEALTH COS INC | 071734107 | 1,270,000 | $10.2M | 0.18% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 8,802,000 | $9.7M | 0.17% |
| 72 | BRASKEM SA | BAK | 2,491,792 | $9.6M | 0.17% |
| 73 | CMS ENERGY CORP | CMS-PC | 9,138,000 | $9.5M | 0.17% |
| 74 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONB | 7,515,000 | $9.2M | 0.16% |
| 75 | PPL CORP | PPLC | 8,499,000 | $8.9M | 0.16% |
| 76 | SHAKE SHACK INC | SHAK | 8,556,000 | $8.8M | 0.16% |
| 77 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,843,000 | $8.8M | 0.16% |
| 78 | TPI COMPOSITES INC | TPICQ | 4,610,003 | $8.7M | 0.15% |
| 79 | UPSTART HOLDINGS INC | UPST | 9,502,000 | $8.6M | 0.15% |
| 80 | WORKIVA INC | WK | 7,962,000 | $8.5M | 0.15% |
| 81 | CYTOKINETICS INC | CYTK | 6,988,000 | $8.3M | 0.15% |
| 82 | EXPAND ENERGY CORP | EXE | 95,294 | $8.2M | 0.15% |
| 83 | ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | 7,122,000 | $7.8M | 0.14% |
| 84 | DIGITALOCEAN HOLDINGS INC | DOCN | 8,609,000 | $7.7M | 0.14% |
| 85 | FIRST MAJESTIC SILVER CORP | AG | 8,479,000 | $7.7M | 0.14% |
| 86 | ZIFF DAVIS INC | ZD | 7,921,000 | $7.4M | 0.13% |
| 87 | TETRA TECH INC | TTEK | 6,311,000 | $7.4M | 0.13% |
| 88 | CONMED CORP | CNMD | 7,919,000 | $7.4M | 0.13% |
| 89 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 7,572,000 | $7.3M | 0.13% |
| 90 | SNAP INC | SNAP | 8,800,000 | $7.2M | 0.13% |
| 91 | SEA LTD | SE | 7,918,000 | $7.2M | 0.13% |
| 92 | VACASA INC | 91854V206 | 1,375,448 | $6.7M | 0.12% |
| 93 | TELADOC HEALTH INC | TDOC | 7,574,000 | $6.6M | 0.12% |
| 94 | WAYFAIR INC | W | 6,883,000 | $6.6M | 0.12% |
| 95 | LIBERTY GLOBAL LTD | LBTYK | 500,000 | $6.4M | 0.11% |
| 96 | ENVISTA HOLDINGS CORP | NVST | 6,531,000 | $5.9M | 0.10% |
| 97 | HDFC BANK LTD | HDB | 89,697 | $5.7M | 0.10% |
| 98 | FLUOR CORP | FLR | 4,405,000 | $5.6M | 0.10% |
| 99 | MESA LABORATORIES INC | 59064RAA7 | 5,507,000 | $5.4M | 0.10% |
| 100 | COUPANG INC | CPNG | 241,544 | $5.3M | 0.09% |
| 101 | BATTALION OIL CORP | BATL | 3,009,912 | $5.2M | 0.09% |
| 102 | HAEMONETICS CORP | HAE | 5,350,000 | $5.1M | 0.09% |
| 103 | VAIL RESORTS INC | MTN | 5,277,000 | $5.0M | 0.09% |
| 104 | NUVASIVE INC | NU | 4,913,000 | $4.9M | 0.09% |
| 105 | BLACKSTONE MORTGAGE TRUST INC | 09257WAE0 | 5,025,000 | $4.9M | 0.09% |
| 106 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70932AAF0 | 4,769,000 | $4.7M | 0.08% |
| 107 | REDWOOD TRUST INC | 749772AD1 | 4,710,000 | $4.7M | 0.08% |
| 108 | WIX.COM LTD | WIX | 4,827,000 | $4.7M | 0.08% |
| 109 | SSR MINING INC | SSRGF | 4,821,000 | $4.7M | 0.08% |
| 110 | EVENTBRITE INC | EVEX-WT | 5,177,000 | $4.6M | 0.08% |
| 111 | PACIRA BIOSCIENCES INC | PCRX | 4,620,000 | $4.5M | 0.08% |
| 112 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 4,698,000 | $4.5M | 0.08% |
| 113 | AFFIRM HOLDINGS INC | AFRM | 4,820,000 | $4.4M | 0.08% |
| 114 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 4,000,000 | $4.3M | 0.08% |
| 115 | BANDWIDTH INC | BAND | 5,163,000 | $4.1M | 0.07% |
| 116 | NATIONAL VISION HOLDINGS INC | EYE | 4,132,000 | $4.1M | 0.07% |
| 117 | NEW MOUNTAIN FINANCE CORP | 647551AE0 | 3,968,000 | $4.0M | 0.07% |
| 118 | EZCORP INC | EZPW | 3,975,000 | $4.0M | 0.07% |
| 119 | PEGASYSTEMS INC | PEGA | 3,787,000 | $3.8M | 0.07% |
| 120 | INSMED INC | INSM | 1,642,000 | $3.6M | 0.06% |
| 121 | MESOBLAST LTD | MEOBF | 179,593 | $3.6M | 0.06% |
| 122 | ALARM.COM HOLDINGS INC | ALRM | 3,539,000 | $3.4M | 0.06% |
| 123 | CHEGG INC | CHGG | 3,419,000 | $3.3M | 0.06% |
| 124 | BRIDGEBIO PHARMA INC | BBIO | 3,798,000 | $3.3M | 0.06% |
| 125 | NEOGENOMICS INC | NEO | 3,809,000 | $3.2M | 0.06% |
| 126 | MAGNITE INC | MGNI | 3,403,000 | $3.2M | 0.06% |
| 127 | UPWORK INC | UPWK | 3,420,000 | $3.2M | 0.06% |
| 128 | MARA HOLDINGS INC | MARA | 3,443,000 | $3.1M | 0.06% |
| 129 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 3,268,000 | $3.1M | 0.05% |
| 130 | OKTA INC | OKTA | 3,077,000 | $3.0M | 0.05% |
| 131 | WAYFAIR INC | W | 2,685,000 | $2.9M | 0.05% |
| 132 | ARRAY TECHNOLOGIES INC | ARRY | 3,895,000 | $2.8M | 0.05% |
| 133 | GREEN PLAINS INC | GPRE | 3,310,000 | $2.8M | 0.05% |
| 134 | TWO HARBORS INVESTMENT CORP | 90187BAB7 | 2,660,000 | $2.6M | 0.05% |
| 135 | BLOCK INC | BSQKZ | 2,701,000 | $2.5M | 0.04% |
| 136 | BENTLEY SYSTEMS INC | BSY | 2,500,000 | $2.4M | 0.04% |
| 137 | REALREAL INC/THE | 88339PAD3 | 3,099,000 | $2.4M | 0.04% |
| 138 | UNITY SOFTWARE INC | U | 2,601,000 | $2.4M | 0.04% |
| 139 | NIO INC | NIOIF | 2,324,000 | $2.3M | 0.04% |
| 140 | GROUPON INC | GRPN | 2,450,000 | $2.3M | 0.04% |
| 141 | REPLIGEN CORP | RGEN | 2,200,000 | $2.3M | 0.04% |
| 142 | CARDLYTICS INC | CDLX | 2,415,000 | $2.2M | 0.04% |
| 143 | ENPHASE ENERGY INC | ENPH | 2,301,000 | $2.2M | 0.04% |
| 144 | NEOGENOMICS INC | NEO | 2,076,000 | $2.1M | 0.04% |
| 145 | LUMENTUM HOLDINGS INC | LITE | 2,000,000 | $1.9M | 0.03% |
| 146 | REDFIN CORP | 75737FAE8 | 2,409,000 | $1.9M | 0.03% |
| 147 | 8X8 INC | 282914AE0 | 2,068,000 | $1.8M | 0.03% |
| 148 | REDWOOD TRUST INC | RWTQ | 1,801,000 | $1.8M | 0.03% |
| 149 | POST HOLDINGS INC | POST | 1,300,000 | $1.5M | 0.03% |
| 150 | TRANSMEDICS GROUP INC | TMDX | 1,400,000 | $1.4M | 0.03% |
| 151 | AIRBNB INC | ABNB | 1,533,000 | $1.4M | 0.03% |
| 152 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,350,000 | $1.4M | 0.03% |
| 153 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 1,461,000 | $1.4M | 0.02% |
| 154 | ON SEMICONDUCTOR CORP | ON | 1,448,000 | $1.4M | 0.02% |
| 155 | BLOCK INC | BSQKZ | 1,507,000 | $1.3M | 0.02% |
| 156 | CRACKER BARREL OLD COUNTRY STORE INC | 22410JAB2 | 1,376,000 | $1.3M | 0.02% |
| 157 | SUMMIT HOTEL PROPERTIES INC | 866082AA8 | 1,182,000 | $1.1M | 0.02% |
| 158 | LENDINGTREE INC | TREE | 1,136,000 | $1.1M | 0.02% |
| 159 | TRAVERE THERAPEUTICS INC | TVTX | 1,033,000 | $1.0M | 0.02% |
| 160 | FIVE9 INC | FIVN | 724,000 | $703,655 | 0.01% |
| 161 | NIO INC | NIOIF | 932,000 | $687,816 | 0.01% |
| 162 | HEALTH CATALYST INC | HCAT | 578,000 | $570,052 | 0.01% |
| 163 | RIVIAN AUTOMOTIVE INC | RIVN | 517,000 | $522,364 | 0.01% |
| 164 | ARBOR REALTY TRUST INC | ABR-PF | 444,000 | $444,000 | 0.01% |
| 165 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 75,000 | $72,000 | 0.00% |