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

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TRANSALTA CORP

TAC|89346D107

Shares:5.6M

Value:$52.1M

% of Portfolio:1.0% ($52.1M/$5.1B)

067901108

Shares:2.5M

Value:$48.9M

% of Portfolio:1.0% ($48.9M/$5.1B)

19249HAB9

Shares:—

Value:$48.3M

% of Portfolio:1.0% ($48.3M/$5.1B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:10.3M

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$5.1B)

H World Group Ltd

HTHT|44332N106

Shares:1.2M

Value:$45.5M

% of Portfolio:0.9% ($45.5M/$5.1B)

477143AP6

Shares:—

Value:$40.9M

% of Portfolio:0.8% ($40.9M/$5.1B)

12685JAE5

Shares:—

Value:$40.5M

% of Portfolio:0.8% ($40.5M/$5.1B)

70509VAA8

Shares:—

Value:$40.4M

% of Portfolio:0.8% ($40.4M/$5.1B)

JD.com, Inc.

JD|47215P106

Shares:960.8K

Value:$39.5M

% of Portfolio:0.8% ($39.5M/$5.1B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:6.9M

Value:$38.2M

% of Portfolio:0.8% ($38.2M/$5.1B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:2.7M

Value:$38.1M

% of Portfolio:0.8% ($38.1M/$5.1B)

Bilibili Inc.

BILI|090040106

Shares:1.9M

Value:$36.8M

% of Portfolio:0.7% ($36.8M/$5.1B)

ECOPETROL S.A.

EC|279158109

Shares:3.2M

Value:$33.0M

% of Portfolio:0.7% ($33.0M/$5.1B)

75606DAP6

Shares:—

Value:$31.2M

% of Portfolio:0.6% ($31.2M/$5.1B)

67401P405

Shares:1.9M

Value:$28.5M

% of Portfolio:0.6% ($28.5M/$5.1B)

TELECOM ARGENTINA SA

TEO|879273209

Shares:2.7M

Value:$27.6M

% of Portfolio:0.5% ($27.6M/$5.1B)

64049MAB6

Shares:—

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.1B)

Ternium S.A.

TX|880890108

Shares:812.6K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$5.1B)

KE Holdings Inc.

BEKE|482497104

Shares:1.3M

Value:$25.2M

% of Portfolio:0.5% ($25.2M/$5.1B)

009066AB7

Shares:—

Value:$24.0M

% of Portfolio:0.5% ($24.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRANSALTA CORP(TACcusip89346D107)	5.6M	QoQ NEW(+5.6M) YoY NEW(+5.6M)	All Managers (Combined)	$52.1M	1.0% ($52.1M/$5.1B)	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	1.0% ($48.9M/$5.1B)	QoQ +210.95% (+$33.2M) YoY NEW(+$48.9M)
(cusip19249HAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.3M	1.0% ($48.3M/$5.1B)	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	0.9% ($46.6M/$5.1B)	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	0.9% ($45.5M/$5.1B)	QoQ +20.28% (+$7.7M) YoY -4.06% (-$1.9M)
(cusip477143AP6)✕	—	QoQ - YoY -	All Managers (Combined)	$40.9M	0.8% ($40.9M/$5.1B)	QoQ +9.74% (+$3.6M) YoY +112.96% (+$21.7M)
(cusip12685JAE5)✕	—	QoQ - YoY -	All Managers (Combined)	$40.5M	0.8% ($40.5M/$5.1B)	QoQ -5.96% (-$2.6M) YoY +43.62% (+$12.3M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$40.4M	0.8% ($40.4M/$5.1B)	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	0.8% ($39.5M/$5.1B)	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	0.8% ($38.2M/$5.1B)	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	0.8% ($38.1M/$5.1B)	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	0.7% ($36.8M/$5.1B)	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	0.7% ($33.0M/$5.1B)	QoQ NEW(+$33.0M) YoY NEW(+$33.0M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$31.2M	0.6% ($31.2M/$5.1B)	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	0.6% ($28.5M/$5.1B)	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	0.5% ($27.6M/$5.1B)	QoQ -21.66% (-$7.6M) YoY +31.07% (+$6.5M)
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.1B)	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	0.5% ($25.3M/$5.1B)	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	0.5% ($25.2M/$5.1B)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.0M	0.5% ($24.0M/$5.1B)	QoQ +1566.56% (+$22.6M) YoY NEW(+$24.0M)