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 8 of 9
450056AB2
Shares:
0
Value:
$2.0B
866082AA8
Shares:
0
Value:
$2.0B(+71.9%)
88162GAB9
Shares:
0
Value:
$1.9B(-74.6%)
302301AE6
Shares:
0
Value:
$1.8B(-54.2%)
852234AJ2
Shares:
0
Value:
$1.8B(-28.0%)
50202MAB8
Shares:
0
Value:
$1.7B
26441CBY0
Shares:
0
Value:
$1.6B
92277GAZ0
Shares:
0
Value:
$1.6B
737446AT1
Shares:
0
Value:
$1.6B(+1.7%)
401617AF2
Shares:
0
Value:
$1.5B
70202LAD4
Shares:
0
Value:
$1.5B
10806XAB8
Shares:
0
Value:
$1.4B
64049MAA8
Shares:
0
Value:
$1.4B(-33.1%)
761299AB2
Shares:
0
Value:
$1.4B(+33.2%)
018802AC2
Shares:
0
Value:
$1.3B
682189AS4
Shares:
0
Value:
$1.3B
55087PAD6
Shares:
0
Value:
$1.3B
679295AF2
Shares:
0
Value:
$1.3B
698884AE3
Shares:
0
Value:
$1.2B
02043QAB3
Shares:
0
Value:
$1.2B(-19.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip450056AB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip866082AA8)✕ | — | All Managers (Combined) | $2.0M | ||
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip302301AE6)✕ | — | All Managers (Combined) | $1.8M | ||
(cusip852234AJ2)✕ | — | All Managers (Combined) | $1.8M | ||
(cusip50202MAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip26441CBY0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip92277GAZ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip737446AT1)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip401617AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip10806XAB8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) |
(cusip64049MAA8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip761299AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip018802AC2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) |
(cusip682189AS4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip55087PAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip679295AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip698884AE3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip02043QAB3)✕ | — | All Managers (Combined) | $1.2M |