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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10806XAD4

Value:

$12.7B(+291.0%)

69352PAS2

Value:

$12.4B(+39.7%)

62886HBD2

Value:

$12.2B(+6.3%)

04351PAD3

Value:

$12.2B(-23.6%)

82452JAD1

Value:

$12.2B(+13.8%)

44332NAB2

Value:

$12.1B(+17.3%)

Berry Corp (bry)

BRY|08579X101

3697000(+0.0%)

Value:

$11.9B(-22.3%)

125896BX7

Value:

$11.6B(+22.0%)

29355AAH0

Value:

$10.9B(+407.9%)

819047AB7

Value:

$10.7B(+21.6%)

86745KAF1

Value:

$10.6B(-76.1%)

65339KCY4

Value:

$10.2B

29355AAK3

Value:

$10.1B

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

2849858(+0.0%)

Value:

$9.8B(-14.7%)

165167180

95294(+0.0%)

Value:

$9.6B(+16.3%)

803607AD2

Value:

$9.4B(-2.8%)

252131AM9

Value:

$9.4B

91680MAB3

Value:

$9.1B(+5.8%)

SmartRent, Inc.

SMRT|83193G107

7505294(+0.0%)

Value:

$9.1B(-30.9%)

BRASKEM SA

BAK|105532105

2344292(-5.9%)

Value:

$9.0B(-6.2%)

Instrument	Shares		Other Manager	Value
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	QoQ +291.03% (+$9.5M) YoY +340.69% (+$9.9M)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.4M	QoQ +39.69% (+$3.5M) YoY NEW(+$12.4M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ +6.31% (+$725.5K) YoY +158.60% (+$7.5M)
(cusip04351PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ -23.56% (-$3.8M) YoY +135.31% (+$7.0M)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	QoQ +13.84% (+$1.5M) YoY +298.11% (+$9.1M)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.1M	QoQ +17.31% (+$1.8M) YoY +61.68% (+$4.6M)
Berry Corp (Bry)(BRYcusip08579X101)	3.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9M	QoQ -22.27% (-$3.4M) YoY -60.12% (-$17.9M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	QoQ +22.02% (+$2.1M) YoY NEW(+$11.6M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	QoQ +407.92% (+$8.8M) YoY +755.74% (+$9.7M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	QoQ +21.59% (+$1.9M) YoY +88.78% (+$5.0M)
(cusip86745KAF1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.6M	QoQ -76.11% (-$33.8M) YoY NEW(+$10.6M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip29355AAK3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Magnachip Semiconductor Corp(MXcusip55933J203)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8M	QoQ -14.67% (-$1.7M) YoY -38.53% (-$6.1M)
(cusip165167180)✕	95.3K	QoQ 0.00% (+0) YoY NEW(+95.3K)	All Managers (Combined)	$9.6M	QoQ +16.34% (+$1.3M) YoY NEW(+$9.6M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$9.4M	QoQ -2.78% (-$269.5K) YoY +302.23% (+$7.1M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip91680MAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ +5.78% (+$499.7K) YoY +200.88% (+$6.1M)
Smartrent, Inc.(SMRTcusip83193G107)	7.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1M	QoQ -30.85% (-$4.1M) YoY -54.85% (-$11.0M)
Braskem Sa(BAKcusip105532105)	2.3M	QoQ -5.91% (-147.5K) YoY +15.66% (-317.5K)	All Managers (Combined)	$9.0M	QoQ -6.16% (-$592.8K) YoY -57.71% (-$12.3M)