Oaktree-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "GRAB",
  null,
  "ITUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STR",
  "UNIT",
  null,
  "AU",
  null,
  "BILI",
  "EC",
  "ATUS",
  "BMA",
  "BIDU",
  "TPIC",
  "SMRT",
  null,
  "FCX",
  "RWAY",
  null,
  "ALVO",
  null,
  null,
  null,
  null,
  null,
  "BATL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEO",
  null,
  null,
  null,
  null,
  null,
  null,
  "STKL",
  "TGS",
  null,
  null,
  null,
  "BAK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PBR",
  "SPY",
  "SBLK",
  "TLN",
  "ALVOW",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTHT",
  "BZ",
  "KC",
  null,
  "HDB",
  "BEKE",
  null,
  "VALE",
  "VIST",
  null,
  null,
  null,
  null,
  "JD",
  "KRC",
  "NOK",
  "LBTYA",
  "TAC",
  null,
  "BHC",
  "BRY",
  null,
  null,
  "CRC",
  "CBL",
  "CX",
  null,
  "DQ"
]

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: oaktree-capital-management-lp
Manager Name: Oaktree-Capital-Management-Lp

Data Enrichment

28% identified

47 identified120 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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G89479102

Shares:40.6M

Value:$662.8M

% of Portfolio:13.1% ($662.8M/$5.1B)

165167735

Shares:5.6M

Value:$619.2M

% of Portfolio:12.2% ($619.2M/$5.1B)

Garrett Motion Inc.

GTX|366505105

Shares:44.1M

Value:$369.0M

% of Portfolio:7.3% ($369.0M/$5.1B)

Sitio Royalties Corp.

STR|82983N108

Shares:12.9M

Value:$257.0M

% of Portfolio:5.1% ($257.0M/$5.1B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:5.5M

Value:$202.9M

% of Portfolio:4.0% ($202.9M/$5.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:260.0K

Value:$145.4M

% of Portfolio:2.9% ($145.4M/$5.1B)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:10.8M

Value:$111.6M

% of Portfolio:2.2% ($111.6M/$5.1B)

CEMEX SAB DE CV

CX|151290889

Shares:19.4M

Value:$108.7M

% of Portfolio:2.1% ($108.7M/$5.1B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:11.0M

Value:$103.5M

% of Portfolio:2.0% ($103.5M/$5.1B)

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

VIST|92837L109

Shares:2.2M

Value:$101.7M

% of Portfolio:2.0% ($101.7M/$5.1B)

SunOpta Inc.

STKL|8676EP108

Shares:20.7M

Value:$100.8M

% of Portfolio:2.0% ($100.8M/$5.1B)

NOKIA CORP

NOK|654902204

Shares:18.8M

Value:$98.8M

% of Portfolio:1.9% ($98.8M/$5.1B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:5.4M

Value:$83.6M

% of Portfolio:1.6% ($83.6M/$5.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2M

Value:$83.0M

% of Portfolio:1.6% ($83.0M/$5.1B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:7.2M

Value:$82.9M

% of Portfolio:1.6% ($82.9M/$5.1B)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:3.0M

Value:$79.9M

% of Portfolio:1.6% ($79.9M/$5.1B)

Talen Energy Corp

TLN|87422Q109

Shares:319.8K

Value:$63.9M

% of Portfolio:1.3% ($63.9M/$5.1B)

KILROY REALTY CORP

KRC|49427F108

Shares:1.9M

Value:$60.6M

% of Portfolio:1.2% ($60.6M/$5.1B)

California Resources Corp

CRC|13057Q305

Shares:1.4M

Value:$60.5M

% of Portfolio:1.2% ($60.5M/$5.1B)

Vale S.A.

VALE|91912E105

Shares:6.0M

Value:$60.0M

% of Portfolio:1.2% ($60.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG89479102)✕	40.6M	QoQ 0.00% (-0) YoY -20.43% (-10.4M)	All Managers (Combined)	$662.8M	13.1% ($662.8M/$5.1B)	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	12.2% ($619.2M/$5.1B)	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	7.3% ($369.0M/$5.1B)	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	5.1% ($257.0M/$5.1B)	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	4.0% ($202.9M/$5.1B)	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	2.9% ($145.4M/$5.1B)	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	2.2% ($111.6M/$5.1B)	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	2.1% ($108.7M/$5.1B)	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	2.0% ($103.5M/$5.1B)	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	2.0% ($101.7M/$5.1B)	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	2.0% ($100.8M/$5.1B)	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	1.9% ($98.8M/$5.1B)	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	1.6% ($83.6M/$5.1B)	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	1.6% ($83.0M/$5.1B)	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	1.6% ($82.9M/$5.1B)	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	1.6% ($79.9M/$5.1B)	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	1.3% ($63.9M/$5.1B)	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	1.2% ($60.6M/$5.1B)	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	1.2% ($60.5M/$5.1B)	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	1.2% ($60.0M/$5.1B)	QoQ -5.90% (-$3.8M) YoY -57.24% (-$80.4M)