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

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TRANSALTA CORP

TAC|89346D107

5585253

Value:

$52.1B

067901108

2516658(+147.9%)

Value:

$48.9B(+210.9%)

19249HAB9

Value:

$48.3B(+1.1%)

Grab Holdings Ltd

GRAB|G4124C109

10275995

Value:

$46.6B

H World Group Ltd

HTHT|44332N106

1229399(+7.3%)

Value:

$45.5B(+20.3%)

477143AP6

Value:

$40.9B(+9.7%)

12685JAE5

Value:

$40.5B(-6.0%)

70509VAA8

Value:

$40.4B(+5.3%)

JD.com, Inc.

JD|47215P106

960796(-31.9%)

Value:

$39.5B(-19.2%)

Itau Unibanco Holding S.A.

ITUB|465562106

6941012

Value:

$38.2B

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

2659492(-20.7%)

Value:

$38.1B(-11.5%)

Bilibili Inc.

BILI|090040106

1925797

Value:

$36.8B

ECOPETROL S.A.

EC|279158109

3162122

Value:

$33.0B

75606DAP6

Value:

$31.2B(-3.7%)

67401P405

1852456(+0.0%)

Value:

$28.5B(+0.5%)

TELECOM ARGENTINA SA

TEO|879273209

2709263(-3.2%)

Value:

$27.6B(-21.7%)

64049MAB6

Value:

$27.3B(+748.5%)

Ternium S.A.

TX|880890108

812609(-1.9%)

Value:

$25.3B(+5.1%)

KE Holdings Inc.

BEKE|482497104

1254784

Value:

$25.2B

009066AB7

Value:

$24.0B(+1566.6%)

Instrument	Shares		Other Manager	Value
Transalta Corp(TACcusip89346D107)	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$52.1M	QoQ NEW(+$52.1M) YoY NEW(+$52.1M)
(cusip067901108)✕	2.5M	QoQ +147.93% (+1.5M) YoY NEW(+2.5M)	All Managers (Combined)	$48.9M	QoQ +210.95% (+$33.2M) YoY NEW(+$48.9M)
(cusip19249HAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.3M	QoQ +1.14% (+$549.0K) YoY NEW(+$48.3M)
Grab Holdings Ltd(GRABcusipG4124C109)	10.3M	QoQ NEW(+10.3M) YoY NEW(+10.3M)	All Managers (Combined)	$46.6M	QoQ NEW(+$46.6M) YoY NEW(+$46.6M)
H World Group Ltd(HTHTcusip44332N106)	1.2M	QoQ +7.34% (+84.1K) YoY +0.31% (-3.9K)	All Managers (Combined)	$45.5M	QoQ +20.28% (+$7.7M) YoY -4.06% (-$1.9M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$40.9M	QoQ +9.74% (+$3.6M) YoY +112.96% (+$21.7M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$40.5M	QoQ -5.96% (-$2.6M) YoY +43.62% (+$12.3M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$40.4M	QoQ +5.27% (+$2.0M) YoY +348.35% (+$31.4M)
Jd.Com, Inc.(JDcusip47215P106)	960.8K	QoQ -31.85% (-449.2K) YoY -56.68% (-1.3M)	All Managers (Combined)	$39.5M	QoQ -19.17% (-$9.4M) YoY -34.97% (-$21.2M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	6.9M	QoQ NEW(+6.9M) YoY -26.10% (-2.5M)	All Managers (Combined)	$38.2M	QoQ NEW(+$38.2M) YoY -41.35% (-$26.9M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	2.7M	QoQ -20.67% (-693.2K) YoY -47.84% (-2.4M)	All Managers (Combined)	$38.1M	QoQ -11.54% (-$5.0M) YoY -50.83% (-$39.4M)
Bilibili Inc.(BILIcusip090040106)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$36.8M	QoQ NEW(+$36.8M) YoY NEW(+$36.8M)
Ecopetrol S.A.(ECcusip279158109)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$33.0M	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$31.2M	QoQ -3.67% (-$1.2M) YoY +917.59% (+$28.2M)
(cusip67401P405)✕	1.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.5M	QoQ +0.52% (+$148.2K) YoY -21.87% (-$8.0M)
Telecom Argentina Sa(TEOcusip879273209)	2.7M	QoQ -3.21% (-90.0K) YoY +2.26% (+59.9K)	All Managers (Combined)	$27.6M	QoQ -21.66% (-$7.6M) YoY +31.07% (+$6.5M)
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$27.3M	QoQ +748.45% (+$24.1M) YoY +1060.68% (+$24.9M)
Ternium S.A.(TXcusip880890108)	812.6K	QoQ -1.89% (-15.7K) YoY -16.68% (-162.7K)	All Managers (Combined)	$25.3M	QoQ +5.12% (-$1.2M) YoY -37.62% (-$15.3M)
Ke Holdings Inc.(BEKEcusip482497104)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.0M	QoQ +1566.56% (+$22.6M) YoY NEW(+$24.0M)