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

Page 4 of 9

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10806XAD4

Shares:—

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$5.1B)

69352PAS2

Shares:—

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.1B)

62886HBD2

Shares:—

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

04351PAD3

Shares:—

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

82452JAD1

Shares:—

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.1B)

44332NAB2

Shares:—

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.1B)

Berry Corp (bry)

BRY|08579X101

Shares:3.7M

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.1B)

125896BX7

Shares:—

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.1B)

29355AAH0

Shares:—

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.1B)

819047AB7

Shares:—

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.1B)

86745KAF1

Shares:—

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.1B)

65339KCY4

Shares:—

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$5.1B)

29355AAK3

Shares:—

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.1B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:2.8M

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.1B)

165167180

Shares:95.3K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.1B)

803607AD2

Shares:—

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.1B)

252131AM9

Shares:—

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.1B)

91680MAB3

Shares:—

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.1B)

SmartRent, Inc.

SMRT|83193G107

Shares:7.5M

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.1B)

BRASKEM SA

BAK|105532105

Shares:2.3M

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$12.7M	0.3% ($12.7M/$5.1B)	QoQ +291.03% (+$9.5M) YoY +340.69% (+$9.9M)
(cusip69352PAS2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.1B)	QoQ +39.69% (+$3.5M) YoY NEW(+$12.4M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.1B)	QoQ +6.31% (+$725.5K) YoY +158.60% (+$7.5M)
(cusip04351PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.1B)	QoQ -23.56% (-$3.8M) YoY +135.31% (+$7.0M)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.1B)	QoQ +13.84% (+$1.5M) YoY +298.11% (+$9.1M)
(cusip44332NAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.1B)	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	0.2% ($11.9M/$5.1B)	QoQ -22.27% (-$3.4M) YoY -60.12% (-$17.9M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.1B)	QoQ +22.02% (+$2.1M) YoY NEW(+$11.6M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.1B)	QoQ +407.92% (+$8.8M) YoY +755.74% (+$9.7M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.1B)	QoQ +21.59% (+$1.9M) YoY +88.78% (+$5.0M)
(cusip86745KAF1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.6M	0.2% ($10.6M/$5.1B)	QoQ -76.11% (-$33.8M) YoY NEW(+$10.6M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.2M	0.2% ($10.2M/$5.1B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip29355AAK3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.1B)	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	0.2% ($9.8M/$5.1B)	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	0.2% ($9.6M/$5.1B)	QoQ +16.34% (+$1.3M) YoY NEW(+$9.6M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.1B)	QoQ -2.78% (-$269.5K) YoY +302.23% (+$7.1M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.1B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip91680MAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.1B)	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	0.2% ($9.1M/$5.1B)	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	0.2% ($9.0M/$5.1B)	QoQ -6.16% (-$592.8K) YoY -57.71% (-$12.3M)