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 6 of 9

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457985AM1

Shares:—

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.1B)

55024UAF6

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.1B)

91879QAN9

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.1B)

82509LAA5

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.1B)

98980AAB1

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.1B)

86745KAH7

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.1B)

98139AAD7

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.1B)

59064RAA7

Shares:—

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.1B)

94419LAM3

Shares:—

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.1B)

92940WAD1

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.1B)

682189AU9

Shares:—

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.1B)

30212PBE4

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.1B)

70614WAB6

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.1B)

35953DAB0

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.1B)

42703MAF0

Shares:—

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$5.1B)

BATTALION OIL CORP

BATL|07134L107

Shares:3.0M

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.1B)

90353TAM2

Shares:—

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.1B)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:4.6M

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.1B)

00827BAB2

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.1B)

405024AB6

Shares:—

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip457985AM1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.1B)	QoQ -20.65% (-$1.5M) YoY NEW(+$5.8M)
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.1B)	QoQ +190.94% (+$3.7M) YoY -25.27% (-$1.9M)
(cusip91879QAN9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.1B)	QoQ +12.35% (+$620.1K) YoY NEW(+$5.6M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.1B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.1B)	QoQ -36.78% (-$3.2M) YoY NEW(+$5.5M)
(cusip86745KAH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.1B)	QoQ -69.56% (-$12.6M) YoY NEW(+$5.5M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.1B)	QoQ -34.96% (-$3.0M) YoY NEW(+$5.5M)
(cusip59064RAA7)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.1B)	QoQ -1.12% (-$60.5K) YoY +18.02% (+$810.7K)
(cusip94419LAM3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.1B)	QoQ -25.49% (-$1.7M) YoY NEW(+$4.9M)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.1B)	QoQ +2.66% (+$124.6K) YoY NEW(+$4.8M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.1B)	QoQ +247.03% (+$3.4M) YoY -33.86% (-$2.4M)
(cusip30212PBE4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.1B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip70614WAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.1B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip35953DAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.1B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip42703MAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.1M	0.1% ($4.1M/$5.1B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
BATTALION OIL CORP(BATLcusip07134L107)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.1B)	QoQ -24.41% (-$1.3M) YoY -77.03% (-$13.1M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.1% ($3.9M/$5.1B)	QoQ -66.84% (-$7.8M) YoY NEW(+$3.9M)
TPI COMPOSITES, INC(TPICcusip87266J104)	4.6M	QoQ 0.00% (-0) YoY +0.20% (-9.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.1B)	QoQ -57.35% (-$5.0M) YoY -72.24% (-$9.7M)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.1B)	QoQ -21.89% (-$957.1K) YoY -44.47% (-$2.7M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.1B)	QoQ -33.55% (-$1.7M) YoY -56.61% (-$4.4M)