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CIK: 0000949509
Total reported value
$7.2B
$7.2B
177 檔
35.1%
According to the latest 13F quarterly dataset, Oaktree Capital Management LP managed an equity portfolio of $7.2B at the end of Q2 2025, spanning 177 distinct U.S. exchange-listed positions.
In Q2 2025, Oaktree Capital Management LP displayed an active expansion posture, initiating 42 new positions and adding to 63 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 11.72% | -3.02% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.84% | +14.04% | NEW | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 10.18% | -2.14% | -8.99% | |
| 4 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.67% | -0.22% | -16.31% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 4.09% | — | +0.08% | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | 3.88% | -1.22% | -9.46% | |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.79% | — | — | |
| 8 | STKL | Sunopta Inc | Stock-Other | 2.07% | -2.04% | — | |
| 9 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.80% | -0.19% | -9.28% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.77% | -0.46% | -23.45% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.70% | — | -5.63% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.67% | -1.37% | EXIT | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | -0.04% | -8.90% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.41% | -0.23% | +13.99% | |
| 15 | CBL | Cbl & Associates Properties | Stock-Other | 1.31% | -1.26% | EXIT | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.29% | -0.20% | +58.54% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.17% | — | — | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.13% | — | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.13% | -0.70% | +8.95% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.09% | +0.16% | — | |
| 21 | CRC | California Resources CORP | Stock-Energy | 1.08% | — | — | |
| 22 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.02% | +0.02% | +44.70% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 1.00% | — | +12.59% | |
| 24 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.99% | -1.45% | EXIT | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 0.97% | -0.57% | -67.52% | |
| 26 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.96% | — | -39.88% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | — | |
| 28 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.85% | — | +21.60% | |
| 29 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.60% | — | +44.58% | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.56% | -0.03% | — | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.54% | — | +12.26% | |
| 32 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.51% | — | +1379.83% | |
| 33 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.49% | +0.14% | +34.51% | |
| 34 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.48% | +0.25% | +97.59% | |
| 35 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.48% | — | +34.19% | |
| 36 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.48% | -0.02% | +13.18% | |
| 37 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.47% | +0.01% | +27.32% | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.46% | — | +20.58% | |
| 39 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.45% | +0.19% | +58.97% | |
| 40 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.44% | +0.14% | +42.40% | |
| 41 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.44% | -0.20% | +34.05% | |
| 42 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.44% | +0.98% | — | |
| 43 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.42% | — | +220.52% | |
| 44 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.41% | +0.02% | +68.45% | |
| 45 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.40% | -0.27% | -2.40% | |
| 46 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.39% | — | +104.41% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.37% | — | — | |
| 48 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.36% | — | +331.82% | |
| 49 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.36% | -0.10% | +30.16% | |
| 50 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.35% | — | +516.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +200.00% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +1.2% | NEW | New buy |
| 3 | B | Barrick Mining CORP | +1.1% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | New buy |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | +0.8% | — | Unchanged |
| 6 | BLCO | Bausch + Lomb CORP | +0.6% | NEW | New buy |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.5% | +58.54% | Add |
| 8 | INN 1.5 02-15-26Bond | Summit Hotel Properties | +0.5% | +1379.83% | Add |
| 9 | YMM | Full Truck Alliance -spn Adr | +0.4% | NEW | New buy |
| 10 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.3% | NEW | New buy |
| 11 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.3% | +516.54% | Add |
| 12 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.3% | +220.52% | Add |
| 13 | WIX 0 08-15-25Bond | Wix LTD | +0.3% | +331.82% | Add |
| 14 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.3% | NEW | New buy |
| 15 | SO 4.5 06-15-27Bond | Southern Co | +0.3% | NEW | New buy |
| 16 | LILA | Liberty Latin America Ltd. | +0.3% | NEW | New buy |
| 17 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | +44.70% | Add |
| 18 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 19 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | NEW | New buy |
| 20 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.2% | +97.59% | Add |
| 21 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +38.74% | Add |
| 22 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.2% | NEW | New buy |
| 23 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.2% | +104.41% | Add |
| 24 | YPF | Ypf S.a.-sponsored Adr | +0.2% | NEW | New buy |
| 25 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.2% | NEW | New buy |
| 26 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +44.58% | Add |
| 27 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 28 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.1% | +58.97% | Add |
| 29 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.1% | +68.45% | Add |
| 30 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.1% | +176.98% | Add |
| 31 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.1% | NEW | New buy |
| 32 | BL 1 06-01-29Bond | Blackline Inc | +0.1% | NEW | New buy |
| 33 | STKL | Sunopta Inc | +0.1% | — | Unchanged |
| 34 | TAC | Transalta CORP | +0.1% | +8.95% | Add |
| 35 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.1% | NEW | New buy |
| 36 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | +0.1% | NEW | New buy |
| 37 | GRAB | Grab Holdings Limited | +0.1% | +12.59% | Add |
| 38 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.1% | +42.40% | Add |
| 39 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.1% | +377.34% | Add |
| 40 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.1% | +281.65% | Add |
| 41 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | +0.1% | NEW | New buy |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.1% | +34.51% | Add |
| 43 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.1% | +34.05% | Add |
| 44 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.1% | NEW | New buy |
| 45 | HDSN | Hudson Technologies Inc | +0.1% | NEW | New buy |
| 46 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | NEW | New buy |
| 47 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +21.60% | Add |
| 48 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.1% | +196.43% | Add |
| 49 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.1% | +110.37% | Add |
| 50 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.1% | +27.32% | Add |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 177 disclosed positions in Q2 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, SPY, EXE) accounted for 35.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
XHB
市值: $68.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $48.9M
During Q2 2025, Oaktree Capital Management LP's top holdings by market value included TRMD (11.7%)、SPY (10.8%)、EXE (10.2%). The largest single position, TRMD, represented 11.7% of total portfolio value.
In Q2 2025, Oaktree Capital Management LP made 180 total portfolio adjustments, initiating 42 new buys, adding to 63 positions, trimming 43 holdings, and fully liquidating 32 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.
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