Oaktree Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 167
Total Value: 5068943027
Accession Number: 0000949509-25-000002
Form Type: 13F-HR
CIK: 0000949509
Manager Name: Oaktree Capital Management LP

Data Enrichment

28% identified

47 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $5,068,943.027K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 9

Sort by:

G89479102

40581120(+0.0%)

Value:

$662.8B(-15.0%)

165167735

5562364(-19.8%)

Value:

$619.2B(-10.3%)

Garrett Motion Inc.

GTX|366505105

44082816(+0.0%)

Value:

$369.0B(-7.3%)

Sitio Royalties Corp.

STR|82983N108

12935120(+0.0%)

Value:

$257.0B(+3.6%)

AngloGold Ashanti PLC

AU|G0378L100

5464851(-1.7%)

Value:

$202.9B(+58.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

260000(-18.8%)

Value:

$145.4B(-22.4%)

Runway Growth Finance Corp.

RWAY|78163D100

10779667(+0.0%)

Value:

$111.6B(-5.6%)

CEMEX SAB DE CV

CX|151290889

19383729(+32.9%)

Value:

$108.7B(+32.1%)

INDIVIOR PLC

INDV.L|G4766E116

11009125(+26.1%)

Value:

$103.5B(-7.6%)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

2184561(-4.8%)

Value:

$101.7B(-18.0%)

SunOpta Inc.

STKL|8676EP108

20726126(+0.0%)

Value:

$100.8B(-36.8%)

NOKIA CORP

NOK|654902204

18752227

Value:

$98.8B

Star Bulk Carriers Corp.

SBLK|Y8162K204

5373631(+0.0%)

Value:

$83.6B(+4.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

2191108(+24.3%)

Value:

$83.0B(+23.6%)

Liberty Global Ltd.

LBTYA|G61188101

7204190(+0.0%)

Value:

$82.9B(-9.8%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

3005126(+0.0%)

Value:

$79.9B(-9.6%)

Talen Energy Corp

TLN|87422Q109

319829(-19.4%)

Value:

$63.9B(-20.1%)

KILROY REALTY CORP

KRC|49427F108

1850011(+0.0%)

Value:

$60.6B(-19.0%)

California Resources Corp

CRC|13057Q305

1376753(-32.7%)

Value:

$60.5B(-43.0%)

Vale S.A.

VALE|91912E105

6014782(-16.4%)

Value:

$60.0B(-5.9%)

Instrument	Shares		Other Manager	Value
(cusipG89479102)✕	40.6M	QoQ 0.00% (-0) YoY -20.43% (-10.4M)	All Managers (Combined)	$662.8M	QoQ -15.01% (-$117.1M) YoY -61.64% (-$1065.4M)
(cusip165167735)✕	5.6M	QoQ -19.82% (-1.4M) YoY -20.35% (-1.4M)	All Managers (Combined)	$619.2M	QoQ -10.34% (-$71.4M) YoY -0.19% (-$1.2M)
Garrett Motion Inc.(GTXcusip366505105)	44.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369.0M	QoQ -7.30% (-$29.1M) YoY -15.79% (-$69.2M)
Sitio Royalties Corp.(STRcusip82983N108)	12.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$257.0M	QoQ +3.59% (+$8.9M) YoY -19.61% (-$62.7M)
Anglogold Ashanti Plc(AUcusipG0378L100)	5.5M	QoQ -1.66% (-92.7K) YoY -8.91% (-535.2K)	All Managers (Combined)	$202.9M	QoQ +58.14% (-$74.6M) YoY +52.29% (-$69.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	260.0K	QoQ -18.75% (-60.0K) YoY +14.03% (+32.0K)	All Managers (Combined)	$145.4M	QoQ -22.45% (-$42.1M) YoY +21.95% (+$26.2M)
Runway Growth Finance Corp.(RWAYcusip78163D100)	10.8M	QoQ 0.00% (-0) YoY -30.41% (-4.7M)	All Managers (Combined)	$111.6M	QoQ -5.56% (-$6.6M) YoY -40.58% (-$76.2M)
Cemex Sab De Cv(CXcusip151290889)	19.4M	QoQ +32.86% (+4.8M) YoY +38.56% (-5.4M)	All Managers (Combined)	$108.7M	QoQ +32.15% (+$26.5M) YoY -13.72% (-$17.3M)
Indivior Plc(INDV.LcusipG4766E116)	11.0M	QoQ +26.05% (-2.3M) YoY +228.50% (+7.7M)	All Managers (Combined)	$103.5M	QoQ -7.63% (-$8.6M) YoY +44.25% (+$31.7M)
Vista Energy, S.A.B. De C.V.(VISTcusip92837L109)	2.2M	QoQ -4.75% (-109.0K) YoY -10.45% (-255.2K)	All Managers (Combined)	$101.7M	QoQ -18.04% (-$22.4M) YoY +0.75% (-$757.8K)
Sunopta Inc.(STKLcusip8676EP108)	20.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.8M	QoQ -36.78% (-$58.7M) YoY -29.22% (-$41.6M)
Nokia Corp(NOKcusip654902204)	18.8M	QoQ NEW(+18.8M) YoY NEW(+18.8M)	All Managers (Combined)	$98.8M	QoQ NEW(+$98.8M) YoY NEW(+$98.8M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	5.4M	QoQ 0.00% (+0) YoY -12.02% (-734.4K)	All Managers (Combined)	$83.6M	QoQ +4.08% (+$3.3M) YoY -42.65% (-$62.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.2M	QoQ +24.28% (+428.1K) YoY -26.31% (-782.6K)	All Managers (Combined)	$83.0M	QoQ +23.56% (+$15.8M) YoY -40.67% (-$56.9M)
Liberty Global Ltd.(LBTYAcusipG61188101)	7.2M	QoQ 0.00% (-0) YoY NEW(+7.2M)	All Managers (Combined)	$82.9M	QoQ -9.79% (-$9.0M) YoY NEW(+$82.9M)
Cbl & Associates Properties Inc(CBLcusip124830878)	3.0M	QoQ 0.00% (-0) YoY -25.10% (-1.0M)	All Managers (Combined)	$79.9M	QoQ -9.62% (-$8.5M) YoY -13.10% (-$12.0M)
Talen Energy Corp(TLNcusip87422Q109)	319.8K	QoQ -19.36% (-76.8K) YoY NEW(+319.8K)	All Managers (Combined)	$63.9M	QoQ -20.08% (-$16.0M) YoY NEW(+$63.9M)
Kilroy Realty Corp(KRCcusip49427F108)	1.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.6M	QoQ -19.01% (-$14.2M) YoY -10.07% (-$6.8M)
California Resources Corp(CRCcusip13057Q305)	1.4M	QoQ -32.73% (-670.0K) YoY NEW(+1.4M)	All Managers (Combined)	$60.5M	QoQ -43.00% (-$45.7M) YoY NEW(+$60.5M)
Vale S.A.(VALEcusip91912E105)	6.0M	QoQ -16.36% (-1.2M) YoY -47.77% (-5.5M)	All Managers (Combined)	$60.0M	QoQ -5.90% (-$3.8M) YoY -57.24% (-$80.4M)