OAKTREE CAPITAL MANAGEMENT LP 13F Holdings
CIK 0000949509 · LOS ANGELES, CA
As of Sep 30, 2025, OAKTREE CAPITAL MANAGEMENT LP reported 164 positions worth $6.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TORM PLC | TRMD | Energy | 40,581,120 | $834.6M | 12.86% |
| EXPAND ENERGY CORP | EXE | Energy | 5,062,363 | $537.8M | 8.29% |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 31,894,816 | $434.4M | 6.69% |
| ANGLOGOLD ASHANTI (PTY) LTD | AU | Basic Materials | 4,185,261 | $294.3M | 4.54% |
| VIPER ENERGY INC | VNOM | Energy | 6,285,062 | $240.2M | 3.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 330,000 | $219.8M | 3.39% |
| TALEN ENERGY CORP | TLN | Utilities | 356,117 |