OAKTREE CAPITAL MANAGEMENT LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$5.8T
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 40,581,120 | $681.6B | 11.72% | |
| 2 | SPYSTATE STREET CORP | 1,020,000 | $630.2B | 10.84% | Put |
| 3 | EXEEXPAND ENERGY CORP | 5,062,364 | $592.0B | 10.18% | |
| 4 | GTXGARRETT MOTION INC | 36,894,816 | $387.8B | 6.67% | |
| 5 | SB9SITIO ROYALTIES CORP | 12,945,551 | $237.9B | 4.09% | |
| 6 | AUANGLOGOLD ASHANTI PLC | 4,947,737 | $225.5B | 3.88% | |
| 7 | —Indivior PLC | 11,009,125 | $162.3B | 2.79% | |
| 8 | SOYSUNOPTA INC | 20,726,126 | $120.2B | 2.07% | |
| 9 | RWAYRUNWAY GROWTH FINANCE CORP | 9,779,667 | $104.9B | 1.80% | |
| 10 | CXCEMEX SAB DE CV | 14,839,032 | $102.8B | 1.77% | |
| 11 | VISTVISTA ENERGY SAB DE CV | 2,061,561 | $98.6B | 1.70% | |
| 12 | NOKNOKIA OYJ | 18,752,229 | $97.1B | 1.67% | |
| 13 | FCXFREEPORT-MCMORAN INC | 1,996,075 | $86.5B | 1.49% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 8,212,191 | $82.2B | 1.41% | |
| 15 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $76.3B | 1.31% | |
| 16 | ITUBITAU UNIBANCO HOLDING SA | 11,004,494 | $74.7B | 1.29% | |
| 17 | XHBSTATE STREET CORP | 690,000 | $68.0B | 1.17% | Put |
| 18 | BBARRICK MINING CORP | 3,157,686 | $65.7B | 1.13% | |
| 19 | TACTRANSALTA CORP | 6,085,253 | $65.5B | 1.13% | |
| 20 | KRCKILROY REALTY CORP | 1,850,011 | $63.5B | 1.09% | |
| 21 | CRCCALIFORNIA RESOURCES CORP | 1,376,753 | $62.9B | 1.08% | |
| 22 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 62,423,000 | $59.2B | 1.02% | |
| 23 | GRABGRAB HOLDINGS LTD | 11,569,295 | $58.2B | 1.00% | |
| 24 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 59,981,000 | $57.6B | 0.99% | |
| 25 | TLNTALEN ENERGY CORP | 194,829 | $56.7B | 0.97% | Call |
| 26 | SBLKSTAR BULK CARRIERS CORP | 3,230,527 | $55.7B | 0.96% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 240,000 | $51.8B | 0.89% | Put |
| 28 | CABO 0 03/15/26CABLE ONE INC | 51,812,000 | $49.1B | 0.85% | |
| 29 | ABNB 0 03/15/26AIRBNB INC | 36,300,000 | $35.1B | 0.60% | |
| 30 | BLCOBAUSCH PLUS LOMB CORP | 2,521,245 | $32.8B | 0.56% | |
| 31 | ECECOPETROL SA | 3,549,822 | $31.4B | 0.54% | |
| 32 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 30,455,000 | $29.5B | 0.51% | |
| 33 | SEALTD 0.25 09/15/26SEA LTD | 30,069,000 | $28.4B | 0.49% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 30,338,000 | $28.1B | 0.48% | |
| 35 | BZKANZHUN LTD | 1,571,272 | $28.0B | 0.48% | |
| 36 | TXTERNIUM SA | 919,709 | $27.7B | 0.48% | |
| 37 | ETSY 0.25 06/15/28ETSY INC | 31,807,000 | $27.4B | 0.47% | |
| 38 | BEKEKE HOLDINGS INC | 1,513,039 | $26.8B | 0.46% | |
| 39 | CNMD 2.25 06/15/27CONMED CORP | 27,705,000 | $26.3B | 0.45% | |
| 40 | SNAP 0.125 03/01/28SNAP INC | 29,437,000 | $25.6B | 0.44% | |
| 41 | SATS 3.875 11/30/30ECHOSTAR CORP | 21,447,560 | $25.3B | 0.44% | |
| 42 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $25.3B | 0.44% | |
| 43 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 24,946,000 | $24.3B | 0.42% | |
| 44 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 25,833,000 | $24.1B | 0.41% | |
| 45 | TEOTELECOM ARGENTINA SA | 2,644,263 | $23.3B | 0.40% | |
| 46 | ENPH 0 03/01/26ENPHASE ENERGY INC | 23,501,000 | $22.5B | 0.39% | |
| 47 | YMMFULL TRUCK ALLIANCE CO LTD | 1,842,337 | $21.8B | 0.37% | |
| 48 | WIX 0 08/15/25WIX.COM LTD | 21,116,000 | $21.1B | 0.36% | |
| 49 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 22,281,000 | $20.7B | 0.36% | |
| 50 | OKTA 0.125 09/01/25OKTA INC | 20,241,000 | $20.1B | 0.35% | |
| 51 | VALEVALE SA | 2,033,706 | $19.7B | 0.34% | |
| 52 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 20,605,000 | $19.6B | 0.34% | |
| 53 | DAY 0.25 03/15/26DAYFORCE INC | 18,080,000 | $17.5B | 0.30% | |
| 54 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 18,056,000 | $16.9B | 0.29% | |
| 55 | OPTUALTICE USA INC | 7,500,000 | $16.1B | 0.28% | |
| 56 | DXCM 0.25 11/15/25DEXCOM INC | 16,111,000 | $15.9B | 0.27% | |
| 57 | SO 4.5 06/15/27SOUTHERN CO/THE | 13,459,000 | $14.9B | 0.26% | |
| 58 | UNITUNITI GROUP INC | 3,397,592 | $14.7B | 0.25% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 2,328,516 | $14.5B | 0.25% | |
| 60 | ALVOALVOTECH SA | 1,563,676 | $14.3B | 0.25% | |
| 61 | SESEA LTD | 83,513 | $13.4B | 0.23% | |
| 62 | HOUS 0.25 06/15/26ANYWHERE REAL ESTATE INC | 13,200,000 | $13.0B | 0.22% | |
| 63 | JD 0.25 06/01/29JD.COM INC | 12,352,000 | $12.9B | 0.22% | |
| 64 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 11,913,000 | $12.8B | 0.22% | |
| 65 | PPL 2.875 03/15/28PPL CORP | 11,381,000 | $12.3B | 0.21% | |
| 66 | ENPH 0 03/01/28ENPHASE ENERGY INC | 14,755,000 | $12.0B | 0.21% | |
| 67 | MKSI 1.25 06/01/30MKS INC | 11,985,000 | $11.9B | 0.20% | |
| 68 | CMS 3.375 05/01/28CMS ENERGY CORP | 11,017,000 | $11.7B | 0.20% | |
| 69 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $11.3B | 0.20% | |
| 70 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 11,901,000 | $11.3B | 0.19% | |
| 71 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 7,894,000 | $10.3B | 0.18% | |
| 72 | EXEELEXPAND ENERGY CORP | 95,294 | $10.3B | 0.18% | |
| 73 | BRYBERRY CORP | 3,697,000 | $10.2B | 0.18% | |
| 74 | YPFYPF SA | 324,330 | $10.2B | 0.18% | |
| 75 | LIVN 2.5 03/15/29LIVANOVA PLC | 9,995,000 | $10.2B | 0.18% | |
| 76 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 9,922,000 | $9.5B | 0.16% | |
| 77 | SHAK 0 03/01/28SHAKE SHACK INC | 8,821,000 | $9.5B | 0.16% | |
| 78 | BHCBAUSCH HEALTH COS INC | 1,270,000 | $8.5B | 0.15% | |
| 79 | GH 1.25 02/15/31GUARDANT HEALTH INC | 7,193,000 | $8.4B | 0.14% | |
| 80 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 7,154,000 | $8.3B | 0.14% | |
| 81 | ALVOALVOTECH SA | 4,666,667 | $8.2B | 0.14% | |
| 82 | NEENEXTERA ENERGY INC | 7,141,000 | $8.1B | 0.14% | |
| 83 | TTEK 2.25 08/15/28TETRA TECH INC | 6,969,000 | $7.9B | 0.14% | |
| 84 | DXCM 0.375 05/15/28DEXCOM INC | 8,288,000 | $7.8B | 0.13% | |
| 85 | PSN 2.625 03/01/29PARSONS CORP | 7,203,000 | $7.7B | 0.13% | |
| 86 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 7,835,000 | $7.5B | 0.13% | |
| 87 | SMRTSMARTRENT INC | 7,505,294 | $7.4B | 0.13% | |
| 88 | BL 1 06/01/29BLACKLINE INC | 6,945,000 | $7.4B | 0.13% | |
| 89 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 7,741,000 | $7.4B | 0.13% | |
| 90 | HTHT 3 05/01/26H WORLD GROUP LTD | 6,884,000 | $7.3B | 0.13% | |
| 91 | MTN 0 01/01/26VAIL RESORTS INC | 7,458,000 | $7.3B | 0.13% | |
| 92 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,692,000 | $7.1B | 0.12% | |
| 93 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 7,151,000 | $7.0B | 0.12% | |
| 94 | BABA 0.5 06/01/31ALIBABA GROUP HOLDING LTD | 5,397,000 | $6.9B | 0.12% | |
| 95 | FLR 1.125 08/15/29FLUOR CORP | 5,011,000 | $6.6B | 0.11% | |
| 96 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP | 6,746,000 | $6.5B | 0.11% | |
| 97 | HDBHDFC BANK LTD | 84,843 | $6.5B | 0.11% | |
| 98 | MGNI 0.25 03/15/26MAGNITE INC | 6,637,000 | $6.4B | 0.11% | |
| 99 | RDFN 0.5 04/01/27REDFIN CORP | 7,025,000 | $6.3B | 0.11% | |
| 100 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC | 3,997,000 | $6.1B | 0.11% |
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