OAKTREE CAPITAL MANAGEMENT LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.5T
Holdings
164
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 40,581,120 | $834.6B | 12.86% | |
| 2 | EXEEXPAND ENERGY CORP | 5,062,363 | $537.8B | 8.29% | |
| 3 | GTXGARRETT MOTION INC | 31,894,816 | $434.4B | 6.69% | |
| 4 | AUANGLOGOLD ASHANTI PLC | 4,185,261 | $294.3B | 4.54% | |
| 5 | VNOMVIPER ENERGY INC | 6,285,062 | $240.2B | 3.70% | |
| 6 | SPYSTATE STREET CORP | 330,000 | $219.8B | 3.39% | Put |
| 7 | TLNTALEN ENERGY CORP | 356,117 | $151.5B | 2.33% | Call |
| 8 | TDSTELEPHONE AND DATA SYSTEMS INC | 3,688,386 | $144.7B | 2.23% | |
| 9 | ORCLORACLE CORP | 500,000 | $140.6B | 2.17% | Put |
| 10 | SOYSUNOPTA INC | 20,726,126 | $121.4B | 1.87% | |
| 11 | CORZCORE SCIENTIFIC INC | 6,400,708 | $114.8B | 1.77% | |
| 12 | BBARRICK MINING CORP | 3,302,086 | $108.2B | 1.67% | |
| 13 | LBTYALIBERTY GLOBAL LTD | 8,551,191 | $98.0B | 1.51% | |
| 14 | FTAIFTAI AVIATION LTD | 585,175 | $97.6B | 1.50% | |
| 15 | CXCEMEX SAB DE CV | 10,448,824 | $93.9B | 1.45% | |
| 16 | ITUBITAU UNIBANCO HOLDING SA | 12,665,801 | $93.0B | 1.43% | |
| 17 | 0HQKCBL & ASSOCIATES PROPERTIES INC | 3,005,126 | $91.9B | 1.42% | |
| 18 | NOKNOKIA OYJ | 18,752,229 | $90.2B | 1.39% | |
| 19 | TACTRANSALTA CORP | 6,415,253 | $87.6B | 1.35% | |
| 20 | RWAYRUNWAY GROWTH FINANCE CORP | 8,279,667 | $84.1B | 1.30% | |
| 21 | KRCKILROY REALTY CORP | 1,850,011 | $78.2B | 1.20% | |
| 22 | GRABGRAB HOLDINGS LTD | 12,094,495 | $72.8B | 1.12% | |
| 23 | NUNU HOLDINGS LTD/CAYMAN ISLANDS | 4,518,884 | $72.3B | 1.11% | |
| 24 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 68,263,000 | $66.6B | 1.03% | |
| 25 | VISTVISTA ENERGY SAB DE CV | 1,841,319 | $63.3B | 0.98% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,504,865 | $59.0B | 0.91% | |
| 27 | CABO 0 03/15/26CABLE ONE INC | 58,746,000 | $57.4B | 0.88% | |
| 28 | LILALIBERTY LATIN AMERICA LTD | 6,669,823 | $56.3B | 0.87% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 220,000 | $53.2B | 0.82% | Put |
| 30 | YMMFULL TRUCK ALLIANCE CO LTD | 3,797,697 | $49.3B | 0.76% | |
| 31 | BLCOBAUSCH LOMB CORP | 3,245,439 | $48.9B | 0.75% | |
| 32 | SATSECHOSTAR CORP | 600,000 | $45.8B | 0.71% | |
| 33 | MARMARRIOTT INTERNATIONAL INC/MD | 150,000 | $39.1B | 0.60% | Put |
| 34 | CNMD 2.25 06/15/27CONMED CORP | 40,513,000 | $38.6B | 0.60% | |
| 35 | ABNB 0 03/15/26AIRBNB INC | 39,353,000 | $38.6B | 0.59% | |
| 36 | BZKANZHUN LTD | 1,643,572 | $38.4B | 0.59% | |
| 37 | XPXP INC | 2,032,877 | $38.2B | 0.59% | |
| 38 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 40,638,000 | $38.2B | 0.59% | |
| 39 | CRCCALIFORNIA RESOURCES CORP | 694,502 | $36.9B | 0.57% | |
| 40 | SBLKSTAR BULK CARRIERS CORP | 1,962,892 | $36.5B | 0.56% | |
| 41 | ADARRAY DIGITAL INFRASTRUCTURE INC | 724,444 | $36.2B | 0.56% | |
| 42 | SEALTD 0.25 09/15/26SEA LTD | 37,028,000 | $35.6B | 0.55% | |
| 43 | ETSY 0.25 06/15/28ETSY INC | 39,330,000 | $34.8B | 0.54% | |
| 44 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 35,832,000 | $34.2B | 0.53% | |
| 45 | TXTERNIUM SA | 897,509 | $31.2B | 0.48% | |
| 46 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 34,930,000 | $30.8B | 0.47% | |
| 47 | NBRNABORS INDUSTRIES LTD | 737,112 | $30.1B | 0.46% | |
| 48 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC | 29,441,000 | $29.0B | 0.45% | |
| 49 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 26,176,000 | $25.9B | 0.40% | |
| 50 | JD 0.25 06/01/29JD.COM INC | 23,821,000 | $25.7B | 0.40% | |
| 51 | SESEA LTD | 141,368 | $25.3B | 0.39% | |
| 52 | ECVTECOVYST INC | 2,859,022 | $25.0B | 0.39% | |
| 53 | ENPH 0 03/01/28ENPHASE ENERGY INC | 28,622,000 | $24.9B | 0.38% | |
| 54 | ALRM 0 01/15/26ALARM.COM HOLDINGS INC | 24,757,000 | $24.5B | 0.38% | |
| 55 | FFC0OAKTREE SPECIALTY LENDING CORP | 1,852,456 | $24.2B | 0.37% | |
| 56 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 25,479,000 | $24.1B | 0.37% | |
| 57 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC | 24,773,000 | $23.8B | 0.37% | |
| 58 | JBSJBS NV | 1,580,400 | $23.6B | 0.36% | |
| 59 | VALEVALE SA | 2,033,706 | $22.1B | 0.34% | |
| 60 | AVAV 0 07/15/30AEROVIRONMENT INC | 17,763,000 | $22.1B | 0.34% | |
| 61 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 24,689,000 | $21.5B | 0.33% | |
| 62 | JAZZ 3.125 09/15/30JAZZ PHARMACEUTICALS PLC | 16,700,000 | $19.9B | 0.31% | |
| 63 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 18,133,000 | $19.7B | 0.30% | |
| 64 | TEOTELECOM ARGENTINA SA | 2,629,483 | $19.1B | 0.29% | |
| 65 | CMS 3.375 05/01/28CMS ENERGY CORP | 17,343,000 | $19.0B | 0.29% | |
| 66 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 19,719,000 | $18.7B | 0.29% | |
| 67 | MKSI 1.25 06/01/30MKS INC | 16,705,000 | $18.3B | 0.28% | |
| 68 | OPTUALTICE USA INC | 7,500,000 | $18.1B | 0.28% | |
| 69 | PPL 2.875 03/15/28PPL CORP | 15,733,000 | $18.0B | 0.28% | |
| 70 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 17,275,000 | $16.6B | 0.26% | |
| 71 | OKTA 0.375 06/15/26OKTA INC | 16,906,000 | $16.5B | 0.25% | |
| 72 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 13,010,000 | $16.4B | 0.25% | |
| 73 | LIVN 2.5 03/15/29LIVANOVA PLC | 15,085,000 | $16.3B | 0.25% | |
| 74 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS INC | 17,825,000 | $16.2B | 0.25% | |
| 75 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 12,414,000 | $15.3B | 0.24% | |
| 76 | SPB 3.375 06/01/29SPECTRUM BRANDS HOLDINGS INC | 16,221,000 | $15.1B | 0.23% | |
| 77 | PSN 2.625 03/01/29PARSONS CORP | 12,910,000 | $14.7B | 0.23% | |
| 78 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 14,544,000 | $14.3B | 0.22% | |
| 79 | SNAP 0.125 03/01/28SNAP INC | 15,339,000 | $13.7B | 0.21% | |
| 80 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 12,695,000 | $13.1B | 0.20% | |
| 81 | TTEK 2.25 08/15/28TETRA TECH INC | 11,905,000 | $12.9B | 0.20% | |
| 82 | DXCM 0.25 11/15/25DEXCOM INC | 12,963,000 | $12.9B | 0.20% | |
| 83 | ALVOALVOTECH SA | 1,563,676 | $12.8B | 0.20% | |
| 84 | ENPH 0 03/01/26ENPHASE ENERGY INC | 13,060,000 | $12.8B | 0.20% | |
| 85 | WINGWINGSTOP INC | 50,000 | $12.6B | 0.19% | Put |
| 86 | FLR 1.125 08/15/29FLUOR CORP | 10,471,000 | $12.5B | 0.19% | |
| 87 | GH 1.25 02/15/31GUARDANT HEALTH INC | 9,240,000 | $12.1B | 0.19% | |
| 88 | SNAP 0 05/01/27SNAP INC | 12,977,000 | $12.0B | 0.18% | |
| 89 | SHAK 0 03/01/28SHAKE SHACK INC | 11,716,000 | $11.2B | 0.17% | |
| 90 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 11,443,000 | $10.9B | 0.17% | |
| 91 | —Indivior | 257,785,398 | $10.7B | 0.16% | |
| 92 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,757,000 | $10.6B | 0.16% | |
| 93 | SMRTSMARTRENT INC | 7,505,294 | $10.6B | 0.16% | |
| 94 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 9,213,000 | $10.4B | 0.16% | |
| 95 | NBR 1.75 06/15/29NABORS INDUSTRIES LTD | 12,833,000 | $9.9B | 0.15% | |
| 96 | XYZ 0 05/01/26BLOCK INC | 10,014,000 | $9.8B | 0.15% | |
| 97 | EXEELEXPAND ENERGY CORP | 95,294 | $9.2B | 0.14% | |
| 98 | DAY 0.25 03/15/26DAYFORCE INC | 9,382,000 | $9.2B | 0.14% | |
| 99 | HAE 0 03/01/26HAEMONETICS CORP | 9,246,000 | $9.1B | 0.14% | |
| 100 | NEENEXTERA ENERGY INC | 7,568,000 | $9.0B | 0.14% |
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