OAKTREE CAPITAL MANAGEMENT LP
CIK: 0000949509Latest portfolio: $7.0B · Q4 2025
Holdings
170
Total Value
$7.0B
New Positions
35
Closed Positions
31
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORP | 5,062,363 | $558.7M | 7.95% | — | |
| 2 | TRMDTORM PLC | 26,425,059 | $527.3M | 7.50% | -14,156,061 | |
| 3 | AUANGLOGOLD ASHANTI PLC | 3,847,991 | $328.2M | 4.67% | -337,270 | |
| 4 | SMHVANECK SEMICONDUCTOR ETF | 865,000 | $311.5M | 4.43% | NEW | Put |
| 5 | GTXGARRETT MOTION INC | 17,094,816 | $298.0M | 4.24% | -14,800,000 | |
| 6 | SPYSTATE STREET CORP | 385,000 | $262.5M | 3.74% | +55K | Put |
| 7 | —Indivior Pharmaceuticals Inc | 7,108,644 | $255.1M | 3.63% | -250,676,754 | |
| 8 | VNOMVIPER ENERGY INC | 6,285,062 | $242.8M | 3.45% | — | |
| 9 | TLNTALEN ENERGY CORP | 631,117 | $236.6M | 3.37% | +275K | Call |
| 10 | TDSTELEPHONE AND DATA SYSTEMS INC | 3,688,386 | $151.2M | 2.15% | — | |
| 11 | CORZCORE SCIENTIFIC INC | 10,350,708 | $150.7M | 2.14% | NEW | Call |
| 12 | BBARRICK MINING CORP | 2,975,118 | $129.6M | 1.84% | -326,968 | |
| 13 | NOKNOKIA OYJ | 18,752,229 | $121.3M | 1.73% | — | |
| 14 | FTAIFTAI AVIATION LTD | 517,328 | $101.8M | 1.45% | -67,847 | |
| 15 | ITUBITAU UNIBANCO HOLDING SA | 13,822,747 | $99.0M | 1.41% | +1.2M | |
| 16 | ORCLORACLE CORP | 500,000 | $97.5M | 1.39% | — | Put |
| 17 | LBTYALIBERTY GLOBAL LTD | 8,551,191 | $95.3M | 1.36% | — | |
| 18 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 2,517,576 | $93.2M | 1.33% | -487,550 | |
| 19 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 81,960,000 | $92.9M | 1.32% | NEW | |
| 20 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 90,530,000 | $89.0M | 1.27% | +22.3M | |
| 21 | AEROGRUPO AEROMEXICO SAB DE CV | 3,776,986 | $82.9M | 1.18% | NEW | |
| 22 | TACTRANSALTA CORP | 6,415,253 | $81.2M | 1.16% | — | |
| 23 | SOYSUNOPTA INC | 20,726,126 | $78.9M | 1.12% | — | |
| 24 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 4,479,175 | $75.0M | 1.07% | -39,709 | |
| 25 | FCXFREEPORT-MCMORAN INC | 1,390,053 | $70.6M | 1.00% | -114,812 |
Quarterly Changes
New Positions
Closed Positions
- CORZCLOSED$114.8B
- IWMCLOSED$53.2B
- SATSCLOSED$45.8B
- SRPT 1.25 09/15/27CLOSED$30.8B
- NBRCLOSED$30.1B
- SECLOSED$25.3B
- JBSCLOSED$23.6B
- AGCN 0.375 01/15/27CLOSED$19.7B
- FOUR 0.5 08/01/27CLOSED$14.3B
- MTH 1.75 05/15/28CLOSED$13.1B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| AMPH 2 03/15/29 | 43.6M | +25.8M |
| BMRN 1.25 05/15/27 | 42.1M | +22.4M |
| JBLU 0.5 04/01/26 | 90.5M | +22.3M |
| PEB 1.75 12/15/26 | 39.7M | +13.5M |
| OKTA 0.375 06/15/26 | 28.3M | +11.4M |
| ABNB 0 03/15/26 | 50.6M | +11.3M |
| SPB 3.375 06/01/29 | 27.5M | +11.3M |
| NBR 1.75 06/15/29 | 24.1M | +11.2M |
| ETSY 0.25 06/15/28 | 50.2M | +10.8M |
| XYZ 0 05/01/26 | 20.2M | +10.2M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| GTX | 17.1M | -14800000 |
| TRMD | 26.4M | -14156061 |
| PSN 2.625 03/01/29 | 1.2M | -11750000 |
| INN 1.5 02/15/26 | 21.6M | -7881000 |
| NEE | 1.3M | -6276000 |
| JAZZ 3.125 09/15/30 | 10.6M | -6100000 |
| JD 0.25 06/01/29 | 19.2M | -4588000 |
| MTN 0 01/01/26 | 1.8M | -4271000 |
| TCOM 0.75 06/15/29 | 1.2M | -3035000 |
| COIN 0.25 04/01/30 | 10.5M | -2500000 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial Services0.0% ($3.115122625399897e+39T)
Technology0.0% ($1.5070612132697455e+31T)
Basic Materials0.0% ($3.2815612956670603e+27T)
Energy0.0% ($5.5868252728724275e+26T)
Communication Services0.0% ($1.5122395260428856e+25T)
Healthcare0.0% ($577778994882630.4T)
Industrials0.0% ($101836829423.8T)
Utilities0.0% ($236567.8T)
Consumer Cyclical0.0% ($29.8T)
Real Estate0.0% ($69.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $7.0B | 172 |
| Q3 2025 | Nov 13, 2025 | $6.5T | 165 |
| Q2 2025 | Aug 13, 2025 | $5.8T | 178 |
| Q1 2025 | May 15, 2025 | $5.2T | 170 |
| Q4 2024 | Feb 12, 2025 | $5.6T | 165 |
| Q3 2024 | Nov 14, 2024 | $6238.6T | 168 |
| Q2 2024 | Aug 14, 2024 | $6295.3T | 152 |
| Q1 2024 | May 14, 2024 | $6361.4T | 169 |
| Q4 2023 | Feb 13, 2024 | $6882.1T | 188 |
| Q3 2023 | Nov 13, 2023 | $6892.2T | 202 |
| Q2 2023 | Aug 14, 2023 | $7596.0T | 238 |
| Q1 2023 | May 15, 2023 | $9106.7T | 301 |
| Q4 2022 | Feb 14, 2023 | $9.5T | 345 |
| Q3 2022 | Nov 14, 2022 | $9.1T | 380 |
| Q2 2022 | Aug 15, 2022 | $8.6T | 382 |
| Q1 2022 | May 16, 2022 | $9.6T | 363 |
| Q4 2021 | Feb 14, 2022 | $8.8T | 371 |
| Q3 2021 | Nov 15, 2021 | $6.9T | 261 |
| Q2 2021 | Aug 16, 2021 | $7.4T | 191 |
| Q1 2021 | May 17, 2021 | $6.5T | 176 |
| Q4 2020 | Feb 16, 2021 | $5.8T | 183 |
| Q3 2020 | Nov 16, 2020 | $4.6T | 188 |
| Q2 2020 | Aug 14, 2020 | $4.5T | 188 |
| Q1 2020 | May 15, 2020 | $3.6T | 180 |
| Q4 2019 | Feb 14, 2020 | $5.3T | 192 |
| Q3 2019 | Nov 13, 2019 | $5.1T | 202 |
| Q2 2019 | Aug 14, 2019 | $5.3T | 206 |
| Q1 2019 | May 14, 2019 | $5.3T | 210 |
| Q4 2018 | Feb 15, 2019 | $5.5T | 191 |
| Q3 2018 | Nov 14, 2018 | $7.4T | 213 |
| Q2 2018 | Aug 14, 2018 | $7.2T | 204 |
| Q1 2018 | May 15, 2018 | $6.3T | 205 |
| Q4 2017 | Feb 14, 2018 | $6.4T | 203 |
| Q3 2017 | Nov 14, 2017 | $6.7T | 205 |
| Q2 2017 | Aug 14, 2017 | $6.1T | 197 |
| Q1 2017 | May 15, 2017 | $6.9T | 193 |
| Q4 2016 | Feb 13, 2017 | $6.7T | 194 |
| Q3 2016 | Nov 14, 2016 | $7.7T | 187 |
| Q2 2016 | Aug 12, 2016 | $5.6T | 185 |
| Q1 2016 | May 16, 2016 | $5.6T | 192 |
Fund Information
OAKTREE CAPITAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.0B across 170 holdings. The largest position is EXPAND ENERGY CORP (EXE), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.