Institutional Manager · CIK 0000949509
OAKTREE CAPITAL MANAGEMENT LP
LOS ANGELES, CA · File #028-05050
Latest AUM
$7.03B
Positions
172
Top-10 Concentration
53.4%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025172 pos · $7.03B
- 13F COMBINATION REPORTQ/E Sep 2025165 pos · $6.49B
- 13F COMBINATION REPORTQ/E Jun 2025178 pos · $5.81B
- 13F COMBINATION REPORTQ/E Mar 2025170 pos · $5.17B
- 13F COMBINATION REPORTQ/E Dec 2024165 pos · $5.64B
- 13F COMBINATION REPORTQ/E Sep 2024168 pos · $6.24B
- 13F COMBINATION REPORTQ/E Jun 2024152 pos · $6.30B
- 13F COMBINATION REPORTQ/E Mar 2024169 pos · $6.36B
- 13F COMBINATION REPORTQ/E Dec 2023202 pos · $6.89B
- 13F COMBINATION REPORT (Amended)Q/E Sep 2023301 pos · $9.04B
- 13F COMBINATION REPORTQ/E Sep 2023238 pos · $7.60B
- 13F COMBINATION REPORTQ/E Jun 2023301 pos · $9.11B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023345 pos · $9.51B
- 13F COMBINATION REPORTQ/E Mar 2023345 pos · $9.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 5,062,363 | $558.7M | 9.74% |
| 2 | TORM PLC | TRMD | 26,425,059 | $527.3M | 9.19% |
| 3 | ANGLOGOLD ASHANTI PLC | AU | 3,847,991 | $328.2M | 5.72% |
| 4 | VANECK SEMICONDUCTOR ETF | 92189F676 | 865,000 | $311.5M | 5.43% |
| 5 | GARRETT MOTION INC | GTX | 17,094,816 | $298.0M | 5.20% |
| 6 | STATE STREET CORP | SPY | 385,000 | $262.5M | 4.58% |
| 7 | Indivior Pharmaceuticals Inc | INDV | 7,108,644 | $255.1M | 4.45% |
| 8 | VIPER ENERGY INC | VNOM | 6,285,062 | $242.8M | 4.23% |
| 9 | TELEPHONE AND DATA SYSTEMS INC | TDS-PV | 3,688,386 | $151.2M | 2.64% |
| 10 | BARRICK MINING CORP | 06849F108 | 2,975,118 | $129.6M | 2.26% |
| 11 | TALEN ENERGY CORP | TLN | 331,117 | $124.1M | 2.16% |
| 12 | CORE SCIENTIFIC INC | 21874A106 | 8,350,708 | $121.6M | 2.12% |
| 13 | NOKIA OYJ | NOKBF | 18,752,229 | $121.3M | 2.12% |
| 14 | TALEN ENERGY CORP | TLN | 300,000 | $112.5M | 1.96% |
| 15 | FTAI AVIATION LTD | FTAIN | 517,328 | $101.8M | 1.78% |
| 16 | ITAU UNIBANCO HOLDING SA | 465562106 | 13,822,747 | $99.0M | 1.73% |
| 17 | ORACLE CORP | ORCL-PD | 500,000 | $97.5M | 1.70% |
| 18 | LIBERTY GLOBAL LTD | LBTYK | 8,551,191 | $95.3M | 1.66% |
| 19 | CBL & ASSOCIATES PROPERTIES INC | 124830878 | 2,517,576 | $93.2M | 1.62% |
| 20 | RIOT PLATFORMS INC | RIOT | 81,960,000 | $92.9M | 1.62% |