OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 40.6M | $834.6M | 12.9% | $2.99 | +574.97% | 28 qtrssince 2018-Q4 | Unchanged 0 |
CHESAPEAKE ENERGY CORP | 5.1M | $537.8M | 8.3% | $34.58 | +200.44% | 19 qtrssince 2021-Q1 | Decreased 0 |
GARRETT MOTION INC | 31.9M | $434.4M | 6.7% | $7.65 | +72.54% | 18 qtrssince 2021-Q2 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 4.2M | $294.3M | 4.5% | $15.47 | +343.44% | 9 qtrssince 2023-Q3 | Decreased 0 |
VIPER ENERGY INC | 6.3M | $240.2M | 3.7% | $36.09 | 0.00% | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 330,000 | $219.8M | 3.4% | — | — | — | Decreased — |
TELEPHONE & DATA SYS INC | 3.7M | $144.7M | 2.2% | $38.61 | 0.00% | 1 qtr | New 78 |
ORACLE CORP | 500,000 | $140.6M | 2.2% | — | — | — | New — |
TALEN ENERGY CORP | 291,117 | $123.8M | 1.9% | $314.35 | +33.83% | 5 qtrssince 2024-Q3 | Increased 77 |
SUNOPTA INC | 20.7M | $121.4M | 1.9% | $10.19 | -42.66% | 28 qtrssince 2018-Q4 | Unchanged 0 |
Core Scientific Inc | 6.4M | $114.8M | 1.8% | $17.33 | 0.00% | 1 qtr | New 69 |
BARRICK GOLD CORP | 3.3M | $108.2M | 1.7% | $20.82 | +58.52% | 2 qtrssince 2025-Q2 | Increased 50 |
LIBERTY GLOBAL LTD-A | 8.6M | $98M | 1.5% | $10.20 | +13.69% | 6 qtrssince 2024-Q2 | Increased 49 |
FTAI AVIATION LTD | 585,175 | $97.6M | 1.5% | $165.57 | 0.00% | 1 qtr | New 68 |
CEMEX SAB-SPONS ADR PART CER | 10.4M | $93.9M | 1.4% | $4.04 | +124.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 12.7M | $93M | 1.4% | $5.45 | +21.03% | 3 qtrssince 2025-Q1 | Increased 54 |
CBL & ASSOC PPTYS INC | 3M | $91.9M | 1.4% | $22.86 | +28.89% | 16 qtrssince 2021-Q4 | Unchanged 0 |
NOKIA CORP-SPON ADR | 18.8M | $90.2M | 1.4% | $5.11 | -8.02% | 3 qtrssince 2025-Q1 | Unchanged 0 |
TRANSALTA CORP | 6.4M | $87.6M | 1.4% | $9.71 | +40.81% | 3 qtrssince 2025-Q1 | Increased 50 |
RUNWAY GROWTH FINANCE CORP | 8.3M | $84.1M | 1.3% | $7.59 | +29.60% | 16 qtrssince 2021-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.5B across 165 positions as of Q3 2025. Top holdings: TRMD (12.9%), EXE (8.3%), GTX (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 44 exits, 68 increased. Top move: VNOM (NEW, conviction 85). Portfolio: $6.5B across 165 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