Filed: 2/12/2025ACC: 0001790787-25-000003
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$5.64B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COMMON STOCK$4.64B82.3%
CONVERTIBLE BOND$784.48M13.9%
ETF$187.55M3.3%
WARRANT$22.76M0.4%
Portfolio Concentration
Top 3$1.87B33.2%
4–10$1.14B20.2%
11–25$1.19B21.1%
Rest$1.44B25.5%
Top 3 weight
33.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.16B
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
Other163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
TORM PLC
DFNDShares40.58M
TypeSH
Market value$779.89M
13.84%
Sole
40.58M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares6.94M
TypeSH
Market value$690.61M
12.26%
Sole
6.94M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares44.08M
TypeSH
Market value$398.07M
7.06%
Sole
44.08M
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
DFNDShares12.94M
TypeSH
Market value$248.10M
4.40%
Sole
12.94M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares320K
TypeSH
Market value$187.55M
3.33%
Sole
320K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares25.18M
TypeSH
Market value$165.40M
2.94%
Sole
25.18M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$159.43M
2.83%
Sole
20.73M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares5.56M
TypeSH
Market value$128.27M
2.28%
Sole
5.56M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares636.62K
TypeSH
Market value$128.26M
2.28%
Sole
636.62K
Shared
0.00
None
0.00
VISTA ENERGY SAB DE CV
DFNDShares2.29M
TypeSH
Market value$124.10M
2.20%
Sole
2.29M
Shared
0.00
None
0.00
RUNWAY GROWTH FINANCE CORP
DFNDShares10.78M
TypeSH
Market value$118.15M
2.10%
Sole
10.78M
Shared
0.00
None
0.00
INDIVIOR PLC
DFNDShares8.73M
TypeSH
Market value$112.00M
1.99%
Sole
8.73M
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
DFNDShares2.05M
TypeSH
Market value$106.21M
1.88%
Sole
2.05M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares7.70M
TypeSH
Market value$98.31M
1.74%
Sole
7.70M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares660K
TypeSH
Market value$90.99M
1.61%
Sole
660K
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares3.01M
TypeSH
Market value$88.38M
1.57%
Sole
3.01M
Shared
0.00
None
0.00
CEMEX SAB DE CV
DFNDShares14.59M
TypeSH
Market value$82.28M
1.46%
Sole
14.59M
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares5.37M
TypeSH
Market value$80.34M
1.43%
Sole
5.37M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$74.83M
1.33%
Sole
1.85M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.76M
TypeSH
Market value$67.14M
1.19%
Sole
1.76M
Shared
0.00
None
0.00
VALE SA
DFNDShares7.19M
TypeSH
Market value$63.79M
1.13%
Sole
7.19M
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG/OLD
DFNDShares1.44M
TypeSH
Market value$62.07M
1.10%
Sole
1.44M
Shared
0.00
None
0.00
TRIP.COM GROUP LTD
DFNDShares717.22K
TypeSH
Market value$49.24M
0.87%
Sole
717.22K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares1.41M
TypeSH
Market value$48.88M
0.87%
Sole
1.41M
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
DFNDShares49.03M
TypePRN
Market value$47.75M
0.85%
Sole
49.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 40.58M | SH | $779.89M 13.84% | 40.58M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 6.94M | SH | $690.61M 12.26% | 6.94M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 44.08M | SH | $398.07M 7.06% | 44.08M | 0.00 | 0.00 |
SITIO ROYALTIES CORPDFND | COMMON STOCK | 12.94M | SH | $248.10M 4.40% | 12.94M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 320K | SH | $187.55M 3.33% | 320K | 0.00 | 0.00 |
INFINERA CORPDFND | COMMON STOCK | 25.18M | SH | $165.40M 2.94% | 25.18M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $159.43M 2.83% | 20.73M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 5.56M | SH | $128.27M 2.28% | 5.56M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 636.62K | SH | $128.26M 2.28% | 636.62K | 0.00 | 0.00 |
VISTA ENERGY SAB DE CVDFND | COMMON STOCK | 2.29M | SH | $124.10M 2.20% | 2.29M | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPDFND | COMMON STOCK | 10.78M | SH | $118.15M 2.10% | 10.78M | 0.00 | 0.00 |
INDIVIOR PLCDFND | COMMON STOCK | 8.73M | SH | $112.00M 1.99% | 8.73M | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPDFND | COMMON STOCK | 2.05M | SH | $106.21M 1.88% | 2.05M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 7.70M | SH | $98.31M 1.74% | 7.70M | 0.00 | 0.00 |
VISTRA CORPDFND | COMMON STOCK | 660K | SH | $90.99M 1.61% | 660K | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 3.01M | SH | $88.38M 1.57% | 3.01M | 0.00 | 0.00 |
CEMEX SAB DE CVDFND | COMMON STOCK | 14.59M | SH | $82.28M 1.46% | 14.59M | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | COMMON STOCK | 5.37M | SH | $80.34M 1.43% | 5.37M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $74.83M 1.33% | 1.85M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.76M | SH | $67.14M 1.19% | 1.76M | 0.00 | 0.00 |
VALE SADFND | COMMON STOCK | 7.19M | SH | $63.79M 1.13% | 7.19M | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AG/OLDDFND | COMMON STOCK | 1.44M | SH | $62.07M 1.10% | 1.44M | 0.00 | 0.00 |
TRIP.COM GROUP LTDDFND | COMMON STOCK | 717.22K | SH | $49.24M 0.87% | 717.22K | 0.00 | 0.00 |
JD.COM INCDFND | COMMON STOCK | 1.41M | SH | $48.88M 0.87% | 1.41M | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCDFND | CONVERTIBLE BOND | 49.03M | PRN | $47.75M 0.85% | 49.03M | 0.00 | 0.00 |
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