Oaktree Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified47 identified120 unidentified
Holdings
167 positions
Manager:
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Page 3 of 9
29786AAN6
Shares:
0
Value:
$21.3B(+52.9%)
81141RAG5
Shares:
0
Value:
$20.9B(+190.1%)
40131MAB5
Shares:
0
Value:
$19.6B(-39.6%)
278768AB2
Shares:
0
Value:
$17.9B
83304AAH9
Shares:
0
Value:
$17.5B(+143.1%)
207410AH4
Shares:
0
Value:
$16.4B(+122.7%)
29415FAD6
Shares:
0
Value:
$15.5B(+163.5%)
32076VAD5
Shares:
0
Value:
$14.7B(+91.3%)
53802LAB8
Shares:
0
Value:
$14.3B
57164YAF4
Shares:
0
Value:
$14.2B(+364.0%)
87918AAF2
Shares:
0
Value:
$14.1B(+112.6%)
675746606
Shares:
410429(+0.0%)
Value:
$13.3B(+5.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Kanzhun Ltd(BZcusip48553T106) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $22.4M | YoY NEW(+$22.4M) |
(cusip29786AAN6)✕ | — | All Managers (Combined) | $21.3M | ||
(cusip81141RAG5)✕ | — | All Managers (Combined) | $20.9M | ||
| 7.5M | QoQ 0.00% (+0)YoY NEW(+7.5M) | All Managers (Combined) | $19.9M | YoY NEW(+$19.9M) | |
Macro Bank Inc.(BMAcusip05961W105) | 260.5K | All Managers (Combined) | $19.7M | ||
(cusip40131MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.6M | YoY NEW(+$19.6M) |
Baidu, Inc.(BIDUcusip056752108) | 199.7K | QoQ NEW(+199.7K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) |
| 1.9M | All Managers (Combined) | $18.1M | |||
(cusip278768AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.9M | QoQ NEW(+$17.9M) YoY NEW(+$17.9M) |
(cusip83304AAH9)✕ | — | All Managers (Combined) | $17.5M | ||
| 3.4M | All Managers (Combined) | $17.1M | |||
(cusip207410AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.4M | YoY NEW(+$16.4M) |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY NEW(+$15.7M) | |
(cusip29415FAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) |
(cusip32076VAD5)✕ | — | All Managers (Combined) | $14.7M | ||
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.3M | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |
(cusip57164YAF4)✕ | — | All Managers (Combined) | $14.2M | ||
(cusip87918AAF2)✕ | — | All Managers (Combined) | $14.1M | ||
(cusip675746606)✕ | 410.4K | QoQ 0.00% (+0) | All Managers (Combined) | $13.3M | |
| 484.6K | All Managers (Combined) | $12.8M |