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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Kanzhun Ltd

BZ|48553T106

Shares:1.2M

Value:$22.4M

% of Portfolio:0.4% ($22.4M/$5.1B)

29786AAN6

Shares:—

Value:$21.3M

% of Portfolio:0.4% ($21.3M/$5.1B)

81141RAG5

Shares:—

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.1B)

Altice USA, Inc.

ATUS|02156K103

Shares:7.5M

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.1B)

Macro Bank Inc.

BMA|05961W105

Shares:260.5K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$5.1B)

40131MAB5

Shares:—

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$5.1B)

Baidu, Inc.

BIDU|056752108

Shares:199.7K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$5.1B)

Alvotech

ALVO|L01800108

Shares:1.9M

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$5.1B)

278768AB2

Shares:—

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$5.1B)

83304AAH9

Shares:—

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.1B)

Uniti Group Inc.

UNIT|91325V108

Shares:3.4M

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.1B)

207410AH4

Shares:—

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.1B)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:1.1M

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.1B)

29415FAD6

Shares:—

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.1B)

32076VAD5

Shares:—

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.1B)

53802LAB8

Shares:—

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.1B)

57164YAF4

Shares:—

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.1B)

87918AAF2

Shares:—

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.1B)

675746606

Shares:410.4K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.1B)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:484.6K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kanzhun Ltd(BZcusip48553T106)	1.2M	QoQ -33.56% (-591.7K) YoY NEW(+1.2M)	All Managers (Combined)	$22.4M	0.4% ($22.4M/$5.1B)	QoQ -7.71% (-$1.9M) YoY NEW(+$22.4M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$21.3M	0.4% ($21.3M/$5.1B)	QoQ +52.85% (+$7.4M) YoY +436.52% (+$17.3M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.1B)	QoQ +190.09% (+$13.7M) YoY +59.47% (+$7.8M)
Altice USA, Inc.(ATUScusip02156K103)	7.5M	QoQ 0.00% (+0) YoY NEW(+7.5M)	All Managers (Combined)	$19.9M	0.4% ($19.9M/$5.1B)	QoQ +10.37% (+$1.9M) YoY NEW(+$19.9M)
Macro Bank Inc.(BMAcusip05961W105)	260.5K	QoQ -31.20% (-118.2K) YoY -40.02% (-173.8K)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$5.1B)	QoQ -46.31% (-$17.0M) YoY -6.00% (-$1.3M)
(cusip40131MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.6M	0.4% ($19.6M/$5.1B)	QoQ -39.58% (-$12.9M) YoY NEW(+$19.6M)
Baidu, Inc.(BIDUcusip056752108)	199.7K	QoQ NEW(+199.7K) YoY -52.77% (-223.2K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$5.1B)	QoQ NEW(+$18.4M) YoY -58.72% (-$26.1M)
Alvotech(ALVOcusipL01800108)	1.9M	QoQ -2.97% (-57.2K) YoY -35.55% (-1.0M)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$5.1B)	QoQ -29.08% (-$7.4M) YoY -49.00% (-$17.4M)
(cusip278768AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.9M	0.4% ($17.9M/$5.1B)	QoQ NEW(+$17.9M) YoY NEW(+$17.9M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.1B)	QoQ +143.07% (+$10.3M) YoY +75.20% (+$7.5M)
Uniti Group Inc.(UNITcusip91325V108)	3.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.1B)	QoQ -8.36% (-$1.6M) YoY -14.57% (-$2.9M)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.1B)	QoQ +122.67% (+$9.0M) YoY NEW(+$16.4M)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.1B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.1B)	QoQ +163.52% (+$9.6M) YoY NEW(+$15.5M)
(cusip32076VAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.1B)	QoQ +91.29% (+$7.0M) YoY +15.05% (+$1.9M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.1B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.1B)	QoQ +364.02% (+$11.2M) YoY +77.04% (+$6.2M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.1B)	QoQ +112.64% (+$7.5M) YoY +83.05% (+$6.4M)
(cusip675746606)✕	410.4K	QoQ 0.00% (+0) YoY -9.00% (-40.6K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.1B)	QoQ +5.24% (+$660.8K) YoY +8.88% (-$1.1M)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	484.6K	QoQ -38.98% (-309.6K) YoY -54.64% (-584.0K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$5.1B)	QoQ -44.83% (-$10.4M) YoY -20.52% (-$3.3M)