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
Showing top 10 of 166 total holdings
Holdings (166)
Latest 13F positions
TR TORM PLC | 40.58M | $834.58M | 12.9% | - |
EX EXPAND ENERGY CORP | 5.06M | $537.83M | 8.3% | - |
GT GARRETT MOTION INC | 31.89M | $434.41M | 6.7% | - |
AU ANGLOGOLD ASHANTI PLC | 4.19M | $294.35M | 4.5% | - |
VN VIPER ENERGY INC | 6.29M | $240.22M | 3.7% | - |
SP STATE STREET CORP | 330.0K | $219.84M | 3.4% | - |
TD TELEPHONE AND DATA SYSTEMS INC | 3.69M | $144.73M | 2.2% | - |
OR ORACLE CORP | 500.0K | $140.62M | 2.2% | - |
TL TALEN ENERGY CORP | 291.1K | $123.83M | 1.9% | +348% |
ST SUNOPTA INC | 20.73M | $121.43M | 1.9% | - |
CO CORE SCIENTIFIC INC | 6.40M | $114.83M | 1.8% | - |
B BARRICK MINING CORP | 3.30M | $108.21M | 1.7% | - |
LB LIBERTY GLOBAL LTD | 8.55M | $98.00M | 1.5% | - |
FT FTAI AVIATION LTD | 585.2K | $97.64M | 1.5% | - |
CX CEMEX SAB DE CV | 10.45M | $93.94M | 1.4% | - |
IT ITAU UNIBANCO HOLDING SA | 12.67M | $92.97M | 1.4% | - |
CB CBL & ASSOCIATES PROPERTIES INC | 3.01M | $91.90M | 1.4% | - |
NO NOKIA OYJ | 18.75M | $90.20M | 1.4% | - |
TA TRANSALTA CORP | 6.42M | $87.65M | 1.4% | - |
RW RUNWAY GROWTH FINANCE CORP | 8.28M | $84.12M | 1.3% | - |