Institutions / Oaktree Capital Management LP

Oaktree Capital Management LP

CIK 949509 · Institution · as of Dec 31, 2025
Portfolio value
$6.17B
Positions
166
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →
CompanyClassValueShares% of portfolio
EXPAND ENERGY Corp—$558.68M5,062,3639.1%
Torm PLC—$527.29M26,425,0598.5%
Anglogold Ashanti PLC—$328.16M3,847,9915.3%
Garrett Motion Inc.GTXCommon Stock$297.96M17,094,8164.8%
Indivior Pharmaceuticals Inc—$255.06M7,108,6444.1%
Viper Energy, Inc.—$242.79M6,285,0623.9%
Telephone and Data Systems Inc—$151.22M3,688,3862.5%
Barrick Mining Corp—$129.57M2,975,1182.1%
Talen Energy Corp—$124.12M331,1172.0%
Core Scientific, Inc./tx—$121.59M8,350,7082.0%
Nokia Oyj—$121.33M18,752,2292.0%
FTAI Aviation Ltd—$101.84M517,3281.7%
Itau Unibanco Holding S.A.ITUBADR$98.97M13,822,7471.6%
Liberty Global Ltd—$95.26M8,551,1911.5%
Cbl & Associates Properties Inc—$93.15M2,517,5761.5%
Riot Platforms Inc—$92.92M81,960,0001.5%
Jetblue Airways Corp—$89.04M90,530,0001.4%
Grupo Aeromexico, S.A.B. de C.V.AEROADR$82.94M3,776,9861.3%
Transalta Corp—$81.25M6,415,2531.3%
SunOpta Inc.STKLCommon Stock$78.88M20,726,1261.3%
Nu Holdings LTD/CAYMAN Islands—$74.98M4,479,1751.2%
Freeport-McMoran Inc—$70.60M1,390,0531.1%
Kilroy Realty Corp—$69.13M1,850,0111.1%
Cemex Sab de CvCXADR$66.06M5,749,3241.1%
Runway Growth Finance Corp.RWAYCommon Stock$62.77M7,029,6671.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.