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CIK: 0000949509
Total reported value
$7.2B
$7.2B
170 檔
28.1%
According to the latest 13F quarterly dataset, Oaktree Capital Management LP managed an equity portfolio of $7.2B at the end of Q4 2025, spanning 170 distinct U.S. exchange-listed positions.
Oaktree Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 37 new positions while fully exiting 31 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including EXE, TRMD, AU) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMH
市值: $311.5M
Top Position Liquidated / Trimmed
IWM
前期市值: $53.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 7.95% | -2.14% | — | |
| 2 | TRMD | TORM plc | Stock-Other | 7.50% | -3.02% | -34.88% | |
| 3 | AU | AngloGold Ashanti plc | Stock-Materials | 4.67% | -1.22% | -8.06% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.43% | — | — | |
| 5 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.24% | -0.22% | -46.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | +14.04% | NEW | |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.63% | — | -97.24% | |
| 8 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.45% | -0.49% | — | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 3.37% | -0.57% | +77.22% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.15% | -0.05% | — | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 2.14% | +0.62% | +61.71% | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.84% | — | -9.90% | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.73% | -1.37% | EXIT | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.45% | — | -11.59% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.41% | -0.20% | +9.13% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.39% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | -0.23% | — | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 1.33% | -1.26% | EXIT | |
| 19 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 1.32% | -0.67% | — | |
| 20 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.27% | -1.45% | EXIT | |
| 21 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 1.18% | +0.14% | — | |
| 22 | TAC | Transalta CORP | Stock-Other | 1.16% | -0.70% | — | |
| 23 | STKL | Sunopta Inc | Stock-Other | 1.12% | -2.04% | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.07% | — | -0.88% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.00% | -0.04% | -7.63% | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.98% | +0.16% | — | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.94% | -0.46% | -44.98% | |
| 28 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.89% | -0.19% | -15.10% | |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.86% | -0.20% | — | |
| 30 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.83% | — | +0.22% | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.82% | -0.03% | +4.23% | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | 0.80% | — | -7.33% | |
| 33 | XPEV | XPeng Inc. | Stock-Other | 0.77% | -0.22% | +63.32% | |
| 34 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.71% | — | +28.66% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.64% | +0.01% | +27.55% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.61% | +0.05% | -13.81% | |
| 38 | ECVT | Ecovyst Inc | Stock-Other | 0.59% | -0.47% | EXIT | |
| 39 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.58% | +0.05% | +113.59% | |
| 40 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.57% | -0.01% | +144.48% | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | 0.55% | -0.16% | — | |
| 42 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.55% | +0.19% | -0.47% | |
| 43 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.55% | +0.02% | +12.66% | |
| 44 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.55% | +0.02% | +51.69% | |
| 45 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.54% | — | -57.52% | |
| 46 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.54% | — | -7.32% | |
| 47 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.54% | +0.14% | +4.93% | |
| 48 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.54% | — | — | |
| 49 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.52% | +0.25% | -5.31% | |
| 50 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.47% | +0.03% | +33.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | +3.5% | -97.24% | Trim |
| 2 | TLN | Talen Energy CORP | +1% | +77.22% | Add |
| 3 | CORZ | Core Scientific Inc | +0.4% | +61.71% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +16.67% | Add |
| 5 | NOK | Nokia Corp-spon Adr | +0.3% | — | Unchanged |
| 6 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.3% | +144.48% | Add |
| 7 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | +113.59% | Add |
| 8 | FIVN 1 03-15-29Bond | Five9 Inc | +0.3% | +289.99% | Add |
| 9 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +32.62% | Add |
| 10 | ECVT | Ecovyst Inc | +0.2% | +48.81% | Add |
| 11 | WGO 3.25 01-15-30Bond | Winnebago Industries | +0.2% | +311.98% | Add |
| 12 | XPEV | XPeng Inc. | +0.2% | +63.32% | Add |
| 13 | B | Barrick Mining CORP | +0.2% | -9.90% | Trim |
| 14 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.2% | +51.69% | Add |
| 15 | OKTA 0.375 06-15-26Bond | Okta Inc | +0.2% | +67.46% | Add |
| 16 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | +0.1% | +69.51% | Add |
| 17 | AU | AngloGold Ashanti plc | +0.1% | -8.06% | Trim |
| 18 | XYZ 0 05-01-26Bond | Block Inc | +0.1% | +102.15% | Add |
| 19 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.1% | +106.26% | Add |
| 20 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | +0.1% | +87.51% | Add |
| 21 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | +28.66% | Add |
| 22 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.1% | +27.55% | Add |
| 23 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.1% | +34.81% | Add |
| 24 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | -10.72% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | -7.63% | Trim |
| 26 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.1% | +33.39% | Add |
| 27 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.1% | +33.62% | Add |
| 28 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.1% | +83.67% | Add |
| 29 | SNAP 0 05-01-27Bond | Snap Inc | +0.1% | +50.85% | Add |
| 30 | PMT 5.5 03-15-26Bond | Pennymac CORP | +0.1% | +102.09% | Add |
| 31 | BLCO | Bausch + Lomb CORP | +0.1% | +4.23% | Add |
| 32 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | +62.56% | Add |
| 33 | U 0 11-15-26Bond | Unity Software Inc | +0.1% | +141.96% | Add |
| 34 | CALY 2.75 05-01-26Bond | Callaway Golf Co | +0.1% | +115.83% | Add |
| 35 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 36 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.1% | +34.44% | Add |
| 37 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.1% | +72.92% | Add |
| 38 | SMRT | Smartrent Inc | +0.1% | — | Unchanged |
| 39 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.1% | +256.84% | Add |
| 40 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.1% | +58.17% | Add |
| 41 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.1% | +20.83% | Add |
| 42 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +0.1% | +58.27% | Add |
| 43 | MGNI 0.25 03-15-26Bond | Magnite Inc | +0.1% | +55.27% | Add |
| 44 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.1% | +69.77% | Add |
| 45 | LCII 1.125 05-15-26Bond | Lci Industries | +0.1% | +54.96% | Add |
| 46 | VALE | Vale Sa-sp Adr | 0% | -0.49% | Trim |
| 47 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | 0% | +28.43% | Add |
| 48 | RDFN 0.5 04-01-27Bond | Redfin CORP | 0% | +45.83% | Add |
| 49 | NEO 0.25 01-15-28Bond | Neogenomics Inc | 0% | +80.61% | Add |
| 50 | CRNC 1.5 07-01-28Bond | Cerence Inc | 0% | +62.64% | 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 170 disclosed positions in Q4 2025.
During Q4 2025, Oaktree Capital Management LP's top holdings by market value included EXE (8.0%)、TRMD (7.5%)、AU (4.7%). The largest single position, EXE, represented 8.0% of total portfolio value.
In Q4 2025, Oaktree Capital Management LP made 176 total portfolio adjustments, initiating 37 new buys, adding to 55 positions, trimming 53 holdings, and fully liquidating 31 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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