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 6 of 9
457985AM1
Shares:
0
Value:
$5.8B(-20.6%)
55024UAF6
Shares:
0
Value:
$5.6B(+190.9%)
91879QAN9
Shares:
0
Value:
$5.6B(+12.3%)
82509LAA5
Shares:
0
Value:
$5.6B
98980AAB1
Shares:
0
Value:
$5.5B(-36.8%)
86745KAH7
Shares:
0
Value:
$5.5B(-69.6%)
98139AAD7
Shares:
0
Value:
$5.5B(-35.0%)
59064RAA7
Shares:
0
Value:
$5.3B(-1.1%)
94419LAM3
Shares:
0
Value:
$4.9B(-25.5%)
92940WAD1
Shares:
0
Value:
$4.8B(+2.7%)
682189AU9
Shares:
0
Value:
$4.7B(+247.0%)
30212PBE4
Shares:
0
Value:
$4.6B
70614WAB6
Shares:
0
Value:
$4.5B
35953DAB0
Shares:
0
Value:
$4.3B
42703MAF0
Shares:
0
Value:
$4.1B
90353TAM2
Shares:
0
Value:
$3.9B(-66.8%)
00827BAB2
Shares:
0
Value:
$3.4B(-21.9%)
405024AB6
Shares:
0
Value:
$3.4B(-33.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip457985AM1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
(cusip55024UAF6)✕ | — | All Managers (Combined) | $5.6M | ||
(cusip91879QAN9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
(cusip82509LAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
(cusip98980AAB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip86745KAH7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip59064RAA7)✕ | — | All Managers (Combined) | $5.3M | ||
(cusip94419LAM3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
(cusip92940WAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
(cusip682189AU9)✕ | — | All Managers (Combined) | $4.7M | ||
(cusip30212PBE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
(cusip70614WAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
(cusip35953DAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
(cusip42703MAF0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
| 3.0M | All Managers (Combined) | $3.9M | |||
(cusip90353TAM2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
| 4.6M | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | ||
(cusip00827BAB2)✕ | — | All Managers (Combined) | $3.4M | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $3.4M |