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CIK: 0000949509
Total reported value
$7.2B
$7.2B
167 檔
29.3%
The Q1 2025 SEC filing reveals that Oaktree Capital Management LP held a total portfolio value of $7.2B, covering 167 public equity positions.
In Q1 2025, Oaktree Capital Management LP displayed an active expansion posture, initiating 167 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 12.82% | -3.02% | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 11.98% | -2.14% | -19.82% | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 7.14% | -0.22% | — | |
| 4 | SB9 | Sitio Royalties Corp-a | Stock-Other | 4.97% | — | — | |
| 5 | AU | AngloGold Ashanti plc | Stock-Materials | 3.92% | -1.22% | -1.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +14.04% | NEW | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 2.32% | -0.57% | -5.78% | |
| 8 | RWAY | Runway Growth Finance CORP | Stock-Other | 2.16% | -0.19% | — | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.10% | -0.46% | +32.87% | |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.00% | — | +26.06% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.97% | — | -4.75% | |
| 12 | STKL | Sunopta Inc | Stock-Other | 1.95% | -2.04% | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.91% | -1.37% | EXIT | |
| 14 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.62% | — | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.60% | -0.04% | +24.28% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.60% | -0.23% | -6.49% | |
| 17 | CBL | Cbl & Associates Properties | Stock-Other | 1.55% | -1.26% | EXIT | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.17% | +0.16% | — | |
| 19 | CRC | California Resources CORP | Stock-Energy | 1.17% | — | -32.73% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.16% | — | -16.37% | |
| 21 | TAC | Transalta CORP | Stock-Other | 1.01% | -0.70% | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.95% | — | +147.93% | |
| 23 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.93% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.90% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.88% | — | +7.35% | |
| 26 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.79% | -1.45% | EXIT | |
| 27 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.78% | — | -7.64% | |
| 28 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.78% | +0.02% | +4.89% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.76% | — | -31.86% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.74% | -0.20% | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.74% | -1.93% | EXIT | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.71% | — | — | |
| 33 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.64% | — | — | |
| 34 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.60% | — | -8.12% | |
| 35 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.55% | +0.98% | — | |
| 36 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.53% | -0.27% | -3.22% | |
| 37 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 0.53% | -0.07% | +725.83% | |
| 38 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.49% | -0.02% | -1.90% | |
| 39 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.49% | — | — | |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.46% | — | +1537.83% | |
| 41 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.43% | — | -33.57% | |
| 42 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.41% | +0.01% | +47.35% | |
| 43 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.40% | +0.14% | +182.33% | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.39% | -0.15% | EXIT | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | 0.38% | — | -31.21% | |
| 46 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.38% | — | -42.71% | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.36% | — | — | |
| 48 | ALVO | Alvotech | Stock-Other | 0.35% | -0.01% | -2.97% | |
| 49 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.35% | -0.20% | — | |
| 50 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.34% | +0.14% | +134.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | — | NEW | New buy |
| 2 | EXE | Expand Energy CORP | — | NEW | New buy |
| 3 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 4 | SB9 | Sitio Royalties Corp-a | — | NEW | New buy |
| 5 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | TLN | Talen Energy CORP | — | NEW | New buy |
| 8 | RWAY | Runway Growth Finance CORP | — | NEW | New buy |
| 9 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 10 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 11 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 12 | STKL | Sunopta Inc | — | NEW | New buy |
| 13 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 14 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 15 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 16 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 17 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 18 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 19 | CRC | California Resources CORP | — | NEW | New buy |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 21 | TAC | Transalta CORP | — | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 23 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 25 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 26 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 27 | CABO 0 03-15-26Bond | Cable One Inc | — | NEW | New buy |
| 28 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 31 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 32 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 33 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | New buy |
| 34 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 35 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 36 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 37 | NEO 0.25 01-15-28Bond | Neogenomics Inc | — | NEW | New buy |
| 38 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 41 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 42 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 43 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 44 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 45 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 46 | GH 0 11-15-27Bond | Guardant Health Inc | — | NEW | New buy |
| 47 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 48 | ALVO | Alvotech | — | NEW | New buy |
| 49 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 50 | SNAP 0.125 03-01-28Bond | Snap Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 167 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 29.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TRMD
市值: $662.8M
Top Position Liquidated / Trimmed
EGLE 5 08-01-24
前期市值: $52.9K
During Q1 2025, Oaktree Capital Management LP's top holdings by market value included TRMD (12.8%)、EXE (12.0%)、GTX (7.1%). The largest single position, TRMD, represented 12.8% of total portfolio value.
In Q1 2025, Oaktree Capital Management LP made 168 total portfolio adjustments, initiating 167 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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