Filed: 8/13/2025ACC: 0000949509-25-000004
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$5.81B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COMMON STOCK$3.95B67.9%
CONVERTIBLE BOND$1.10B18.9%
ETF$750.01M12.9%
WARRANT$18.56M0.3%
Portfolio Concentration
Top 3$1.90B32.7%
4–10$1.34B23.1%
11–25$1.07B18.4%
Rest$1.50B25.7%
Top 3 weight
32.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
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
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
TORM PLC
DFNDShares40.58M
TypeSH
Market value$681.59M
11.72%
Sole
40.58M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares1.02M
TypeSH
Market value$630.21M
10.84%
Sole
1.02M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares5.06M
TypeSH
Market value$591.99M
10.18%
Sole
5.06M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares36.89M
TypeSH
Market value$387.76M
6.67%
Sole
36.89M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.95M
TypeSH
Market value$237.94M
4.09%
Sole
12.95M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares4.95M
TypeSH
Market value$225.47M
3.88%
Sole
4.95M
Shared
0.00
None
0.00
Indivior PLC
DFNDShares11.01M
TypeSH
Market value$162.27M
2.79%
Sole
11.01M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$120.19M
2.07%
Sole
20.73M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares9.78M
TypeSH
Market value$104.94M
1.80%
Sole
9.78M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.84M
TypeSH
Market value$102.83M
1.77%
Sole
14.84M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.06M
TypeSH
Market value$98.56M
1.70%
Sole
2.06M
Shared
0.00
None
0.00
NOKIA OYJ
DFNDShares18.75M
TypeSH
Market value$97.14M
1.67%
Sole
18.75M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares2M
TypeSH
Market value$86.53M
1.49%
Sole
2M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares8.21M
TypeSH
Market value$82.20M
1.41%
Sole
8.21M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.01M
TypeSH
Market value$76.30M
1.31%
Sole
3.01M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares11M
TypeSH
Market value$74.72M
1.29%
Sole
11M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares690K
TypeSH
Market value$68.01M
1.17%
Sole
690K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares3.16M
TypeSH
Market value$65.74M
1.13%
Sole
3.16M
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares6.09M
TypeSH
Market value$65.51M
1.13%
Sole
6.09M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$63.47M
1.09%
Sole
1.85M
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
DFNDShares1.38M
TypeSH
Market value$62.88M
1.08%
Sole
1.38M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares62.42M
TypePRN
Market value$59.15M
1.02%
Sole
62.42M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares11.57M
TypeSH
Market value$58.19M
1.00%
Sole
11.57M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares59.98M
TypePRN
Market value$57.58M
0.99%
Sole
59.98M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares194.83K
TypeSH
Market value$56.65M
0.97%
Sole
194.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 40.58M | SH | $681.59M 11.72% | 40.58M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 1.02M | SH | $630.21M 10.84% | 1.02M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.06M | SH | $591.99M 10.18% | 5.06M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 36.89M | SH | $387.76M 6.67% | 36.89M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.95M | SH | $237.94M 4.09% | 12.95M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 4.95M | SH | $225.47M 3.88% | 4.95M | 0.00 | 0.00 |
Indivior PLCDFND | COMMON STOCK | 11.01M | SH | $162.27M 2.79% | 11.01M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $120.19M 2.07% | 20.73M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 9.78M | SH | $104.94M 1.80% | 9.78M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.84M | SH | $102.83M 1.77% | 14.84M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.06M | SH | $98.56M 1.70% | 2.06M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 18.75M | SH | $97.14M 1.67% | 18.75M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 2M | SH | $86.53M 1.49% | 2M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.21M | SH | $82.20M 1.41% | 8.21M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.01M | SH | $76.30M 1.31% | 3.01M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 11M | SH | $74.72M 1.29% | 11M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 690K | SH | $68.01M 1.17% | 690K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 3.16M | SH | $65.74M 1.13% | 3.16M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 6.09M | SH | $65.51M 1.13% | 6.09M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $63.47M 1.09% | 1.85M | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPDFND | COMMON STOCK | 1.38M | SH | $62.88M 1.08% | 1.38M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62.42M | PRN | $59.15M 1.02% | 62.42M | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 11.57M | SH | $58.19M 1.00% | 11.57M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 59.98M | PRN | $57.58M 0.99% | 59.98M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 194.83K | SH | $56.65M 0.97% | 194.83K | 0.00 | 0.00 |
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