Oaktree Capital Management LP

CIK: 949509

Latest Filing

Filed: November 13, 2025

Total Portfolio Value

$6.49B

Total Holdings

165

Report Period

Sep 2025

Accession Number: 0000949509-25-000007
Report Date: September 30, 2025

Top 10 Holdings

TRMD
12.9%
EXE
8.3%
GTX
6.7%
AU
4.5%
VNOM
3.7%
SPY
3.4%
TDS
2.2%
ORCL
2.2%
TLN
1.9%
STKL
1.9%
Others
52.4%
Showing top 10 of 166 total holdings

Holdings (166)

Latest 13F positions

40.58M$834.58M12.9%
-
EX
EXPAND ENERGY CORP
5.06M$537.83M8.3%
-
GT
GARRETT MOTION INC
31.89M$434.41M6.7%
-
AU
ANGLOGOLD ASHANTI PLC
4.19M$294.35M4.5%
-
VN
VIPER ENERGY INC
6.29M$240.22M3.7%
-
SP
STATE STREET CORP
330.0K$219.84M3.4%
-
TD
TELEPHONE AND DATA SYSTEMS INC
3.69M$144.73M2.2%
-
500.0K$140.62M2.2%
-
TL
TALEN ENERGY CORP
291.1K$123.83M1.9%
+348%
20.73M$121.43M1.9%
-
CO
CORE SCIENTIFIC INC
6.40M$114.83M1.8%
-
B
BARRICK MINING CORP
3.30M$108.21M1.7%
-
LB
LIBERTY GLOBAL LTD
8.55M$98.00M1.5%
-
FT
FTAI AVIATION LTD
585.2K$97.64M1.5%
-
CX
CEMEX SAB DE CV
10.45M$93.94M1.4%
-
IT
ITAU UNIBANCO HOLDING SA
12.67M$92.97M1.4%
-
CB
CBL & ASSOCIATES PROPERTIES INC
3.01M$91.90M1.4%
-
18.75M$90.20M1.4%
-
TA
TRANSALTA CORP
6.42M$87.65M1.4%
-
RW
RUNWAY GROWTH FINANCE CORP
8.28M$84.12M1.3%
-