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CIK: 0000949509
Total reported value
$7.2B
$7.2B
164 檔
32.5%
During the Q3 2025 filing period, Oaktree Capital Management LP (CIK: 0000949509) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.2B across 164 reported positions.
Oaktree Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 56 new positions while fully exiting 57 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, GTX) accounted for 32.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VNOM
市值: $240.2M
Top Position Liquidated / Trimmed
SB9
前期市值: $257.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 12.86% | -3.02% | — | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 8.29% | -2.14% | — | |
| 3 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.69% | -0.22% | -13.55% | |
| 4 | AU | AngloGold Ashanti plc | Stock-Materials | 4.54% | -1.22% | -15.41% | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.70% | -0.49% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +14.04% | NEW | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 2.33% | -0.57% | +82.78% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.23% | -0.05% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | — | |
| 10 | STKL | Sunopta Inc | Stock-Other | 1.87% | -2.04% | — | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 1.77% | +0.62% | — | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.67% | — | +4.57% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.51% | -0.23% | +4.13% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.50% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.45% | -0.46% | -29.59% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.43% | -0.20% | +15.10% | |
| 17 | CBL | Cbl & Associates Properties | Stock-Other | 1.42% | -1.26% | EXIT | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.39% | -1.37% | EXIT | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.35% | -0.70% | +5.42% | |
| 20 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.30% | -0.19% | -15.34% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.20% | +0.16% | — | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.12% | — | +4.54% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.11% | — | — | |
| 24 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.03% | -1.45% | EXIT | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.98% | — | -10.68% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.91% | -0.04% | -24.61% | |
| 27 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.88% | — | +13.38% | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.87% | +0.05% | +186.44% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -8.33% | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.76% | — | +106.13% | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.75% | -0.03% | +28.72% | |
| 32 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.71% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | — | |
| 34 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.60% | +0.19% | +46.23% | |
| 35 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.59% | — | +8.41% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | +4.60% | |
| 37 | XPEV | XPeng Inc. | Stock-Other | 0.59% | -0.22% | — | |
| 38 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.59% | +0.25% | +33.95% | |
| 39 | CRC | California Resources CORP | Stock-Energy | 0.57% | — | -49.56% | |
| 40 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.56% | — | -39.24% | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | 0.56% | -0.16% | — | |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.55% | +0.14% | +23.14% | |
| 43 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.54% | +0.01% | +23.65% | |
| 44 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.53% | +0.02% | +38.71% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.48% | -0.02% | -2.41% | |
| 46 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.47% | +0.09% | NEW | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.46% | — | — | |
| 48 | INN 1.5 02-15-26Bond | Summit Hotel Properties | Bond | 0.45% | — | -3.33% | |
| 49 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.40% | +0.02% | -58.07% | |
| 50 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.40% | -0.06% | +92.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | +15.10% | Add |
| 2 | AU | AngloGold Ashanti plc | +0.6% | -15.41% | Trim |
| 3 | INN 1.5 02-15-26Bond | Summit Hotel Properties | +0.4% | -3.33% | Add |
| 4 | TAC | Transalta CORP | +0.3% | +5.42% | Add |
| 5 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | +33.95% | Add |
| 6 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.3% | +609.96% | Add |
| 7 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.3% | +46.23% | Add |
| 8 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.3% | +282.89% | Add |
| 9 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.3% | +38.71% | Add |
| 10 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +13.81% | Add |
| 11 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.2% | -0.76% | Add |
| 12 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.2% | — | Add |
| 13 | OKTA 0.375 06-15-26Bond | Okta Inc | +0.2% | +263.02% | Add |
| 14 | GRAB | Grab Holdings Limited | +0.2% | +4.54% | Add |
| 15 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | +64.81% | Add |
| 16 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | +79.23% | Add |
| 17 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.2% | +93.98% | Add |
| 18 | BZ | Kanzhun LTD - Adr | +0.2% | +4.60% | Add |
| 19 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | +70.83% | Add |
| 20 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.2% | +23.14% | Add |
| 21 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +8.41% | Add |
| 22 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.1% | +23.65% | Add |
| 23 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | +1848.25% | Add |
| 24 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +13.38% | Add |
| 25 | RGEN 1 12-15-28Bond | Repligen CORP | +0.1% | +52.21% | Add |
| 26 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.1% | +120.78% | Add |
| 27 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.1% | +108.96% | Add |
| 28 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.1% | +14.35% | Add |
| 29 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | +57.42% | Add |
| 30 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | +105.06% | Add |
| 31 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.1% | +15.59% | Add |
| 32 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.1% | +45.20% | Add |
| 33 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.1% | +100.65% | Add |
| 34 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.1% | — | Add |
| 35 | TRMD | TORM plc | 0% | — | Unchanged |
| 36 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | 0% | +38.24% | Add |
| 37 | CRNC 1.5 07-01-28Bond | Cerence Inc | 0% | -16.53% | Add |
| 38 | KRC | Kilroy Realty CORP | 0% | — | Unchanged |
| 39 | GH 1.25 02-15-31Bond | Guardant Health Inc | 0% | +28.46% | Add |
| 40 | UPWK 0.25 08-15-26Bond | Upwork Inc | 0% | -27.10% | Add |
| 41 | GES 3.75 04-15-28Bond | Guess Inc | 0% | -26.45% | Add |
| 42 | AGCN 0.375 01-15-27Bond | First Majestic Silver | 0% | -12.00% | Add |
| 43 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | 0% | +19.02% | Add |
| 44 | ESPR 4 11-15-25Bond | Esperion Therapeutics | 0% | +44.50% | Add |
| 45 | TLN | Talen Energy CORP | 0% | +82.78% | Trim |
| 46 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | 0% | -11.90% | Add |
| 47 | TX | Ternium Sa-sponsored Adr | 0% | -2.41% | Add |
| 48 | ENPH 0 03-01-26Bond | Enphase Energy Inc | 0% | -44.43% | Add |
| 49 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | 0% | -3.85% | Add |
| 50 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | 0% | +22.09% | 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 164 disclosed positions in Q3 2025.
During Q3 2025, Oaktree Capital Management LP's top holdings by market value included TRMD (12.9%)、EXE (8.3%)、GTX (6.7%). The largest single position, TRMD, represented 12.9% of total portfolio value.
In Q3 2025, Oaktree Capital Management LP made 192 total portfolio adjustments, initiating 56 new buys, adding to 50 positions, trimming 29 holdings, and fully liquidating 57 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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