Filed: 5/15/2025ACC: 0000949509-25-000002
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$5.17B
Total AUM (reported)
1.37B
Total Shares
Allocation by class
COMMON STOCK$4.08B79.0%
CONVERTIBLE BOND$878.66M17.0%
ETF$190.19M3.7%
WARRANT$16.64M0.3%
Portfolio Concentration
Top 3$1.65B31.9%
4–10$1.09B21.2%
11–25$1.05B20.4%
Rest$1.37B26.5%
Top 3 weight
31.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Sole
Full voting authority
1.37B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
TORM PLC
DFNDShares40.58M
TypeSH
Market value$662.77M
12.82%
Sole
40.58M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares5.56M
TypeSH
Market value$619.20M
11.98%
Sole
5.56M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$368.97M
7.14%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$257.02M
4.97%
Sole
12.94M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares5.46M
TypeSH
Market value$202.86M
3.92%
Sole
5.46M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares340K
TypeSH
Market value$190.19M
3.68%
Sole
340K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares599.83K
TypeSH
Market value$119.77M
2.32%
Sole
599.83K
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares10.78M
TypeSH
Market value$111.57M
2.16%
Sole
10.78M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares19.38M
TypeSH
Market value$108.74M
2.10%
Sole
19.38M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares11.01M
TypeSH
Market value$103.45M
2.00%
Sole
11.01M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.18M
TypeSH
Market value$101.71M
1.97%
Sole
2.18M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$100.77M
1.95%
Sole
20.73M
Shared
0.00
None
0.00
NOKIA OYJ
DFNDShares18.75M
TypeSH
Market value$98.82M
1.91%
Sole
18.75M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares5.37M
TypeSH
Market value$83.61M
1.62%
Sole
5.37M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2.19M
TypeSH
Market value$82.96M
1.60%
Sole
2.19M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares7.20M
TypeSH
Market value$82.92M
1.60%
Sole
7.20M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.01M
TypeSH
Market value$79.88M
1.55%
Sole
3.01M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$60.61M
1.17%
Sole
1.85M
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
DFNDShares1.38M
TypeSH
Market value$60.54M
1.17%
Sole
1.38M
Shared
0.00
None
0.00
VALE SA
DFNDShares6.01M
TypeSH
Market value$60.03M
1.16%
Sole
6.01M
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares5.59M
TypeSH
Market value$52.12M
1.01%
Sole
5.59M
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares2.52M
TypeSH
Market value$48.92M
0.95%
Sole
2.52M
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
DFNDShares49.03M
TypePRN
Market value$48.29M
0.93%
Sole
49.03M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares10.28M
TypeSH
Market value$46.55M
0.90%
Sole
10.28M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares1.23M
TypeSH
Market value$45.50M
0.88%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 40.58M | SH | $662.77M 12.82% | 40.58M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.56M | SH | $619.20M 11.98% | 5.56M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $368.97M 7.14% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $257.02M 4.97% | 12.94M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 5.46M | SH | $202.86M 3.92% | 5.46M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 340K | SH | $190.19M 3.68% | 340K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 599.83K | SH | $119.77M 2.32% | 599.83K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 10.78M | SH | $111.57M 2.16% | 10.78M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 19.38M | SH | $108.74M 2.10% | 19.38M | 0.00 | 0.00 |
INDIVIOR PLCDFND | COMMON STOCK | 11.01M | SH | $103.45M 2.00% | 11.01M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.18M | SH | $101.71M 1.97% | 2.18M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $100.77M 1.95% | 20.73M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 18.75M | SH | $98.82M 1.91% | 18.75M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 5.37M | SH | $83.61M 1.62% | 5.37M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2.19M | SH | $82.96M 1.60% | 2.19M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 7.20M | SH | $82.92M 1.60% | 7.20M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.01M | SH | $79.88M 1.55% | 3.01M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $60.61M 1.17% | 1.85M | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPDFND | COMMON STOCK | 1.38M | SH | $60.54M 1.17% | 1.38M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 6.01M | SH | $60.03M 1.16% | 6.01M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 5.59M | SH | $52.12M 1.01% | 5.59M | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COMMON STOCK | 2.52M | SH | $48.92M 0.95% | 2.52M | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCDFND | CONVERTIBLE BOND | 49.03M | PRN | $48.29M 0.93% | 49.03M | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 10.28M | SH | $46.55M 0.90% | 10.28M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | COMMON STOCK | 1.23M | SH | $45.50M 0.88% | 1.23M | 0.00 | 0.00 |
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