Filed: 11/13/2025ACC: 0000949509-25-000007
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$6.49B
Total AUM (reported)
1.81B
Total Shares
Allocation by class
COMMON STOCK$4.94B76.2%
CONVERTIBLE BOND$1.26B19.4%
ETF$273.07M4.2%
WARRANT$16.30M0.3%
Portfolio Concentration
Top 3$1.81B27.8%
4–10$1.31B20.2%
11–25$1.31B20.2%
Rest$2.06B31.7%
Top 3 weight
27.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.81B
Sole
Full voting authority
1.81B
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
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
TORM PLC
DFNDShares40.58M
TypeSH
Market value$834.58M
12.86%
Sole
40.58M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares5.06M
TypeSH
Market value$537.83M
8.29%
Sole
5.06M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares31.89M
TypeSH
Market value$434.41M
6.69%
Sole
31.89M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares4.19M
TypeSH
Market value$294.35M
4.54%
Sole
4.19M
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares6.29M
TypeSH
Market value$240.22M
3.70%
Sole
6.29M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares330K
TypeSH
Market value$219.84M
3.39%
Sole
330K
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares356.12K
TypeSH
Market value$151.49M
2.33%
Sole
356.12K
Shared
0.00
None
0.00
TELEPHONE AND DATA SYSTEMS INC
DFNDShares3.69M
TypeSH
Market value$144.73M
2.23%
Sole
3.69M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares500K
TypeSH
Market value$140.62M
2.17%
Sole
500K
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$121.43M
1.87%
Sole
20.73M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares6.40M
TypeSH
Market value$114.83M
1.77%
Sole
6.40M
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares3.30M
TypeSH
Market value$108.21M
1.67%
Sole
3.30M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares8.55M
TypeSH
Market value$98.00M
1.51%
Sole
8.55M
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares585.17K
TypeSH
Market value$97.64M
1.50%
Sole
585.17K
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares10.45M
TypeSH
Market value$93.93M
1.45%
Sole
10.45M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares12.67M
TypeSH
Market value$92.97M
1.43%
Sole
12.67M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.01M
TypeSH
Market value$91.90M
1.42%
Sole
3.01M
Shared
0.00
None
0.00
NOKIA OYJ
DFNDShares18.75M
TypeSH
Market value$90.20M
1.39%
Sole
18.75M
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares6.42M
TypeSH
Market value$87.65M
1.35%
Sole
6.42M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares8.28M
TypeSH
Market value$84.12M
1.30%
Sole
8.28M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$78.16M
1.20%
Sole
1.85M
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares12.09M
TypeSH
Market value$72.81M
1.12%
Sole
12.09M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISLANDS
DFNDShares4.52M
TypeSH
Market value$72.35M
1.11%
Sole
4.52M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares68.26M
TypePRN
Market value$66.64M
1.03%
Sole
68.26M
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares1.84M
TypeSH
Market value$63.34M
0.98%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 40.58M | SH | $834.58M 12.86% | 40.58M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.06M | SH | $537.83M 8.29% | 5.06M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 31.89M | SH | $434.41M 6.69% | 31.89M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 4.19M | SH | $294.35M 4.54% | 4.19M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 6.29M | SH | $240.22M 3.70% | 6.29M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 330K | SH | $219.84M 3.39% | 330K | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 356.12K | SH | $151.49M 2.33% | 356.12K | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 3.69M | SH | $144.73M 2.23% | 3.69M | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 500K | SH | $140.62M 2.17% | 500K | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $121.43M 1.87% | 20.73M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 6.40M | SH | $114.83M 1.77% | 6.40M | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 3.30M | SH | $108.21M 1.67% | 3.30M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $98.00M 1.51% | 8.55M | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | COMMON STOCK | 585.17K | SH | $97.64M 1.50% | 585.17K | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 10.45M | SH | $93.93M 1.45% | 10.45M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 12.67M | SH | $92.97M 1.43% | 12.67M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.01M | SH | $91.90M 1.42% | 3.01M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 18.75M | SH | $90.20M 1.39% | 18.75M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 6.42M | SH | $87.65M 1.35% | 6.42M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 8.28M | SH | $84.12M 1.30% | 8.28M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $78.16M 1.20% | 1.85M | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 12.09M | SH | $72.81M 1.12% | 12.09M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISLANDSDFND | COMMON STOCK | 4.52M | SH | $72.35M 1.11% | 4.52M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 68.26M | PRN | $66.64M 1.03% | 68.26M | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 1.84M | SH | $63.34M 0.98% | 1.84M | 0.00 | 0.00 |
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