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 5 of 9
40131MAD1
Shares:
0
Value:
$8.4B
011642AB1
Shares:
0
Value:
$7.5B(+122.7%)
695127AF7
Shares:
0
Value:
$7.5B(+66.1%)
91854V206
Shares:
1375448(+0.0%)
Value:
$7.4B(+9.8%)
23282WAC4
Shares:
0
Value:
$7.3B(-11.8%)
89422GAA5
Shares:
0
Value:
$7.2B(-34.3%)
09257WAE0
Shares:
0
Value:
$6.8B(+40.7%)
69331CAL2
Shares:
0
Value:
$6.6B(-60.4%)
70932AAF0
Shares:
0
Value:
$6.6B(+39.5%)
48123VAE2
Shares:
0
Value:
$6.5B(-12.8%)
90187BAB7
Shares:
0
Value:
$6.4B(+144.1%)
63845RAB3
Shares:
0
Value:
$6.2B(+53.2%)
338307AD3
Shares:
0
Value:
$6.1B(+768.3%)
875372AD6
Shares:
0
Value:
$6.1B
852234AK9
Shares:
0
Value:
$6.0B(+359.4%)
343412AJ1
Shares:
0
Value:
$5.9B(+5.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |
| 1.3M | QoQ 0.00% (-0) | All Managers (Combined) | $8.2M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $7.5M | ||
(cusip695127AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip91854V206)✕ | 1.4M | All Managers (Combined) | $7.4M | ||
(cusip23282WAC4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
(cusip89422GAA5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
| 4.7M | All Managers (Combined) | $7.0M | |||
(cusip09257WAE0)✕ | — | All Managers (Combined) | $6.8M | ||
(cusip69331CAL2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
(cusip70932AAF0)✕ | — | All Managers (Combined) | $6.6M | ||
(cusip48123VAE2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip90187BAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
| 344.8K | YoY NEW(+344.8K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
(cusip63845RAB3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
(cusip338307AD3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusip852234AK9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
Hdfc Bank Ltd(HDBcusip40415F101) | 89.7K | All Managers (Combined) | $6.0M | ||
(cusip343412AJ1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |