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 7 of 9
679295AD7
Shares:
0
Value:
$3.2B(+8.5%)
91332UAB7
Shares:
0
Value:
$3.0B(+25.5%)
33835LAA3
Shares:
0
Value:
$2.9B(-35.2%)
784730AB9
Shares:
0
Value:
$2.9B(-38.2%)
19260QAF4
Shares:
0
Value:
$2.6B
83417MAD6
Shares:
0
Value:
$2.6B
81180WBL4
Shares:
0
Value:
$2.6B
84921RAB6
Shares:
0
Value:
$2.6B(-39.7%)
94419LAP6
Shares:
0
Value:
$2.5B(-11.7%)
399473AF4
Shares:
0
Value:
$2.4B(+7.0%)
05988JAD5
Shares:
0
Value:
$2.4B(-41.0%)
04271TAB6
Shares:
0
Value:
$2.4B(-14.9%)
75737FAE8
Shares:
0
Value:
$2.4B(+29.4%)
539183AA1
Shares:
0
Value:
$2.3B
55024UAH2
Shares:
0
Value:
$2.2B
759916AD1
Shares:
0
Value:
$2.2B(-4.6%)
55955DAB6
Shares:
0
Value:
$2.1B(-32.7%)
91688FAB0
Shares:
0
Value:
$2.1B(-34.5%)
83304AAD8
Shares:
0
Value:
$2.0B
653656AB4
Shares:
0
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip679295AD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
(cusip91332UAB7)✕ | — | All Managers (Combined) | $3.0M | ||
(cusip33835LAA3)✕ | — | All Managers (Combined) | $2.9M | ||
(cusip784730AB9)✕ | — | All Managers (Combined) | $2.9M | ||
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip83417MAD6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip84921RAB6)✕ | — | All Managers (Combined) | $2.6M | ||
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip399473AF4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip05988JAD5)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip04271TAB6)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip75737FAE8)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip539183AA1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip55024UAH2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip55955DAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
(cusip91688FAB0)✕ | — | All Managers (Combined) | $2.1M | ||
(cusip83304AAD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip653656AB4)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) |