OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 40.6M | $681.6M | 11.7% | $2.99 | +444.39% | 27 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $630.2M | 10.8% | — | — | — | Increased — |
CHESAPEAKE ENERGY CORP | 5.1M | $592M | 10.2% | $34.58 | +225.68% | 18 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 36.9M | $387.8M | 6.7% | $7.65 | +35.94% | 17 qtrssince 2021-Q2 | Decreased 0 |
SITIO ROYALTIES CORP | 12.9M | $237.9M | 4.1% | — | — | 11 qtrssince 2022-Q4 | Increased 56 |
ANGLOGOLD ASHANTI PLC | 4.9M | $225.5M | 3.9% | $15.47 | +176.75% | 8 qtrssince 2023-Q3 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC USD0.50 Shares | 11M | $162.3M | 2.8% | $13.70 | +1.85% | 6 qtrssince 2024-Q1 | Unchanged 0 |
SUNOPTA INC | 20.7M | $120.2M | 2.1% | $10.19 | -42.37% | 27 qtrssince 2018-Q4 | Unchanged 0 |
RUNWAY GROWTH FINANCE CORP | 9.8M | $104.9M | 1.8% | $7.59 | +30.39% | 15 qtrssince 2021-Q4 | Decreased 0 |
CEMEX SAB-SPONS ADR PART CER | 14.8M | $102.8M | 1.8% | $4.04 | +68.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISTA ENERGY S.A.B. DE C.V. | 2.1M | $98.6M | 1.7% | $6.91 | +598.41% | 24 qtrssince 2019-Q3 | Decreased 0 |
NOKIA CORP-SPON ADR | 18.8M | $97.1M | 1.7% | $5.11 | 0.00% | 2 qtrssince 2025-Q1 | Increased 47 |
FREEPORT-MCMORAN INC | 2M | $86.5M | 1.5% | $33.26 | +28.53% | 16 qtrssince 2021-Q3 | Decreased 0 |
LIBERTY GLOBAL LTD-A | 8.2M | $82.2M | 1.4% | $10.15 | -2.42% | 5 qtrssince 2024-Q2 | Increased 53 |
CBL & ASSOC PPTYS INC | 3M | $76.3M | 1.3% | $22.86 | +10.17% | 15 qtrssince 2021-Q4 | Unchanged 0 |
ITAU UNIBANCO H-SPON PRF ADR | 11M | $74.7M | 1.3% | $5.28 | +14.31% | 2 qtrssince 2025-Q1 | Increased 67 |
SPDR SERIES TRUST | 690,000 | $68M | 1.2% | — | — | — | New — |
BARRICK GOLD CORP | 3.2M | $65.7M | 1.1% | $20.26 | 0.00% | 1 qtr | New 67 |
TRANSALTA CORP | 6.1M | $65.5M | 1.1% | $9.49 | +12.18% | 2 qtrssince 2025-Q1 | Increased 51 |
KILROY REALTY CORP | 1.9M | $63.5M | 1.1% | $49.71 | -32.93% | 18 qtrssince 2021-Q1 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.8B across 178 positions as of Q2 2025. Top holdings: TRMD (11.7%), SPY (10.8%), EXE (10.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 32 exits, 63 increased. Top move: ITUB (INCREASED, conviction 67). Portfolio: $5.8B across 178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer