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:

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55303JAB2

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.1B)

758075AF2

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.1B)

531229AQ5

Shares:—

Value:$852.3K

% of Portfolio:0.0% ($852.3K/$5.1B)

29664WAB1

Shares:—

Value:$759.0K

% of Portfolio:0.0% ($759.0K/$5.1B)

156727AD1

Shares:—

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$5.1B)

42225TAB3

Shares:—

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$5.1B)

88339PAJ0

Shares:—

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55303JAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.1B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip758075AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.1B)	QoQ -39.06% (-$692.4K) YoY NEW(+$1.1M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$852.3K	0.0% ($852.3K/$5.1B)	QoQ -90.74% (-$8.4M) YoY -87.93% (-$6.2M)
(cusip29664WAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$759.0K	0.0% ($759.0K/$5.1B)	QoQ NEW(+$759.0K) YoY NEW(+$759.0K)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.2K	0.0% ($419.2K/$5.1B)	QoQ NEW(+$419.2K) YoY NEW(+$419.2K)
(cusip42225TAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$372.7K	0.0% ($372.7K/$5.1B)	QoQ -34.62% (-$197.4K) YoY NEW(+$372.7K)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$246.5K	0.0% ($246.5K/$5.1B)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)