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Oaktree Capital Management Lp

Portfolio Manager
Oaktree Capital Management Lp
Performance
+5.88% (2025 Q4)
AUM (13F)
$7.03B
# of Holdings
172
Performance Rank
Allocation (Top 20)
80.11%

Oaktree Capital Management Lp Holdings Map

Top 47 Oaktree Capital Management Lp Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
EXEEXPAND ENERGY CORP12.31%5.06M$558.68M+0.00% (+0)$0.872025-12-31
TRMDTORM PLC11.62%26.43M$527.29M-34.88% (-14.16M)$8.092025-12-31
AUANGLOGOLD ASHANTI PLC7.23%3.85M$328.16M-8.06% (-337.27K)$18.672025-12-31
GTXGARRETT MOTION INC6.57%17.09M$297.96M-46.40% (-14.80M)$7.452025-12-31
INDVIndivior Pharmaceuticals Inc5.62%7.11M$255.06M-97.24% (-250.68M)$19.222025-12-31
VNOMVIPER ENERGY INC5.35%6.29M$242.79M+0.00% (+0)$38.182025-12-31
TDSTELEPHONE AND DATA SYSTEMS INC3.33%3.69M$151.22M+0.00% (+0)$37.412025-12-31
BBARRICK MINING CORP2.86%2.98M$129.57M-9.90% (-326.97K)$20.282025-12-31
TLNTALEN ENERGY CORP2.73%331.12K$124.12M+13.74% (+40.00K)$279.462025-12-31
CORZCORE SCIENTIFIC INC2.68%8.35M$121.59M+30.47% (+1.95M)$17.212025-12-31
NOKNOKIA OYJ2.67%18.75M$121.33M+0.00% (+0)$4.852025-12-31
FTAIFTAI AVIATION LTD2.24%517.33K$101.84M-11.59% (-67.85K)$140.952025-12-31
ITUBITAU UNIBANCO HOLDING SA2.18%13.82M$98.97M+9.13% (+1.16M)$5.442025-12-31
LBTYALIBERTY GLOBAL LTD2.1%8.55M$95.26M+0.00% (+0)$9.532025-12-31
CBLCBL & ASSOCIATES PROPERTIES INC2.05%2.52M$93.15M-16.22% (-487.55K)$31.982025-12-31
AEROGRUPO AEROMEXICO SAB DE CV1.83%3.78M$82.94Mnew$21.962025-12-31
TACTRANSALTA CORP1.79%6.42M$81.25M+0.00% (+0)$11.652025-12-31
STKLSUNOPTA INC1.74%20.73M$78.88M+0.00% (+0)$13.222025-12-31
NUNU HOLDINGS LTD/CAYMAN ISLANDS1.65%4.48M$74.98M-0.88% (-39.71K)$14.872025-12-31
FCXFREEPORT-MCMORAN INC1.56%1.39M$70.60M-7.63% (-114.81K)$42.322025-12-31
KRCKILROY REALTY CORP1.52%1.85M$69.13M+0.00% (+0)$62.342025-12-31
CXCEMEX SAB DE CV1.46%5.75M$66.06M-44.98% (-4.70M)$6.022025-12-31
RWAYRUNWAY GROWTH FINANCE CORP1.38%7.03M$62.77M-15.10% (-1.25M)$13.202025-12-31
BLCOBAUSCH LOMB CORP1.27%3.38M$57.78M+4.23% (+137.30K)$13.772025-12-31
GRABGRAB HOLDINGS LTD1.23%11.21M$55.93M-7.33% (-886.80K)$4.682025-12-31
XPXP INC1.2%3.32M$54.35M+63.32% (+1.29M)$18.492025-12-31
LILAKLIBERTY LATIN AMERICA LTD0.95%5.75M$42.89M-13.81% (-921.04K)$6.962025-12-31
ECVTECOVYST INC0.91%4.25M$41.40M+48.81% (+1.40M)$8.742025-12-31
ADARRAY DIGITAL INFRASTRUCTURE INC0.86%724.44K$38.84M+0.00% (+0)$56.992025-12-31
VISTVISTA ENERGY SAB DE CV0.84%782.25K$38.06M-57.52% (-1.06M)$4.532025-12-31
YMMFULL TRUCK ALLIANCE CO LTD0.83%3.52M$37.77M-7.32% (-277.93K)$12.372025-12-31
SBLKSTAR BULK CARRIERS CORP0.83%1.96M$37.73M+0.00% (+0)$14.652025-12-31
CRCCALIFORNIA RESOURCES CORP0.68%694.50K$31.05M+0.00% (+0)$52.852025-12-31
BZKANZHUN LTD0.68%1.52M$31.04M-7.32% (-120.34K)$18.332025-12-31
TEOTELECOM ARGENTINA SA0.6%2.35M$27.25M-10.72% (-281.98K)$6.272025-12-31
VALEVALE SA0.58%2.02M$26.37M-0.49% (-10.00K)$15.422025-12-31
TXTERNIUM SA0.55%658.57K$25.15M-26.62% (-238.94K)$39.272025-12-31
OCSLOAKTREE SPECIALTY LENDING CORP0.52%1.85M$23.60M+0.00% (+0)$19.622025-12-31
INFYINFOSYS LTD0.43%1.09M$19.51Mnew$16.602025-12-31
ONITONITY GROUP INC0.39%390.83K$17.90Mnew$31.872025-12-31
SMRTSMARTRENT INC0.33%7.51M$15.16M+0.00% (+0)$4.062025-12-31
OPTUOPTIMUM COMMUNICATIONS INC0.27%7.50M$12.38M+0.00% (+0)$2.312025-12-31
BHCBAUSCH HEALTH COS INC0.19%1.27M$8.83M+0.00% (+0)$8.112025-12-31
MXMAGNACHIP SEMICONDUCTOR CORP0.16%2.85M$7.27M+0.00% (+0)$17.462025-12-31
LILALIBERTY LATIN AMERICA LTD0.14%839.02K$6.20M-0.88% (-7.45K)$7.192025-12-31
HDBHDFC BANK LTD0.11%130.44K$4.77M-13.73% (-20.77K)$30.912025-12-31
BATLBATTALION OIL CORP0.07%3.01M$3.40M-0.13% (-3.91K)$9.582025-12-31

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