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Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRMD, EXE, GTX, AU, VNOM, and represent 36.08% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: VNOM (+$240M), TDS (+$145M), ORCL (+$141M), CORZ (+$115M), FTAI (+$98M), NU (+$72M), TLN (+$69M), SATS (+$46M), MAR (+$39M), XP (+$38M).
Started 32 new stock positions in ACR, Evolent Health Inc Note 3.50012/0, Mgp Ingredients, Digitalocean Hldgs, Aerovironment, SATS, AD, ECVT, VNOM, Freshpet.
Reduced shares in these 10 stocks: SPY (-$460M), STR (-$238M), GTX (-$68M), , AU (-$54M), CX (-$40M), CRC (-$36M), Pebblebrook Hotel Tr (-$36M), EC (-$31M), BEKE (-$27M).
Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, Alnylam Pharmaceuticals Inc Note 1.000 9/1, American Airls Group, BMA, BRY, Blackline, BAK, Cloudflare, Cytokinetics, Dexcom Inc Note 0.375 5/1.
Oaktree Capital Management was a net buyer of stock by $266M.
Oaktree Capital Management has $6.5B in assets under management (AUM), dropping by 11.62%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	12.9	$835M		41M	20.57	View chart
Expand Energy Corp Common Stock (EXE)	8.3	$538M		5.1M	106.24	View chart
Garrett Motion Common Stock (GTX)	6.7	$434M	-13%	32M	13.62	View chart
Anglogold Ashanti Common Stock (AU)	4.5	$294M	-15%	4.2M	70.33	View chart
Viper Energy Common Stock (VNOM)	3.7	$240M	NEW	6.3M	38.22	View chart
State Street Corp Etf Put Option (SPY)	3.4	$220M	-67%	330k	666.18	View chart
Talen Energy Corp Common Stock Call Option (TLN)	2.3	$152M	+82%	356k	425.38	View chart
Telephone And Data Systems Common Stock (TDS)	2.2	$145M	NEW	3.7M	39.24	View chart
Oracle Corp Common Stock Put Option (ORCL)	2.2	$141M	NEW	500k	281.24	View chart
Sunopta Common Stock (STKL)	1.9	$121M		21M	5.86	View chart
Core Scientific Common Stock (CORZ)	1.8	$115M	NEW	6.4M	17.94	View chart
Barrick Mining Corp Common Stock (B)	1.7	$108M	+4%	3.3M	32.77	View chart
Liberty Global Common Stock (LBTYA)	1.5	$98M	+4%	8.6M	11.46	View chart
Ftai Aviation Common Stock (FTAI)	1.5	$98M	NEW	585k	166.86	View chart
Cemex Sab De Cv Common Stock (CX)	1.4	$94M	-29%	10M	8.99	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.4	$93M	+15%	13M	7.34	View chart
Cbl & Associates Properties Common Stock (CBL)	1.4	$92M		3.0M	30.58	View chart
Nokia Oyj Common Stock (NOK)	1.4	$90M		19M	4.81	View chart
Transalta Corp Common Stock (TAC)	1.4	$88M	+5%	6.4M	13.66	View chart
Runway Growth Finance Corp Common Stock (RWAY)	1.3	$84M	-15%	8.3M	10.16	View chart
Kilroy Realty Corp Common Stock (KRC)	1.2	$78M		1.9M	42.25	View chart
Grab Holdings Common Stock (GRAB)	1.1	$73M	+4%	12M	6.02	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	1.1	$72M	NEW	4.5M	16.01	View chart
Jetblue Airways Corp Convertible Bond (Principal)	1.0	$67M	+13%	68M	0.98	View chart
Vista Energy Sab De Cv Common Stock (VIST)	1.0	$63M	-10%	1.8M	34.40	View chart
Freeport-mcmoran Common Stock (FCX)	0.9	$59M	-24%	1.5M	39.22	View chart
Cable One Convertible Bond (Principal)	0.9	$57M	+13%	59M	0.98	View chart
Liberty Latin America Common Stock (LILAK)	0.9	$56M	+186%	6.7M	8.44	View chart
Ishares Russell 2000 Etf Etf Put Option (IWM)	0.8	$53M	-8%	220k	241.96	View chart
Full Truck Alliance Common Stock (YMM)	0.8	$49M	+106%	3.8M	12.97	View chart
Bausch Lomb Corp Common Stock (BLCO)	0.8	$49M	+28%	3.2M	15.07	View chart
Echostar Corp Common Stock (SATS)	0.7	$46M	NEW	600k	76.36	View chart
Marriott International Common Stock Put Option (MAR)	0.6	$39M	NEW	150k	260.44	View chart
Conmed Corp Convertible Bond (Principal)	0.6	$39M	+46%	41M	0.95	View chart
Airbnb Convertible Bond (Principal)	0.6	$39M	+8%	39M	0.98	View chart
Kanzhun Common Stock (BZ)	0.6	$38M	+4%	1.6M	23.36	View chart
XP Common Stock (XP)	0.6	$38M	NEW	2.0M	18.79	View chart
Teladoc Health Convertible Bond (Principal)	0.6	$38M	+33%	41M	0.94	View chart
California Resources Corp Common Stock (CRC)	0.6	$37M	-49%	695k	53.18	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	0.6	$37M	-39%	2.0M	18.59	View chart
Array Digital Infrastructure Common Stock (AD)	0.6	$36M	NEW	724k	50.01	View chart
Sea Convertible Bond (Principal)	0.5	$36M	+23%	37M	0.96	View chart
Etsy Convertible Bond (Principal)	0.5	$35M	+23%	39M	0.89	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.5	$34M	+38%	36M	0.96	View chart
Ternium Sa Common Stock (TX)	0.5	$31M	-2%	898k	34.73	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.5	$31M	+609%	35M	0.88	View chart
Nabors Industries Common Stock (NBR)	0.5	$30M	NEW	737k	40.87	View chart
Summit Hotel Properties Convertible Bond (Principal)	0.4	$29M	-3%	29M	0.98	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.4	$26M	-58%	26M	0.99	View chart
Jd.com Convertible Bond (Principal)	0.4	$26M	+92%	24M	1.08	View chart
Sea Common Stock (SE)	0.4	$25M	+69%	141k	178.73	View chart
Ecovyst Common Stock (ECVT)	0.4	$25M	NEW	2.9M	8.76	View chart
Enphase Energy Convertible Bond (Principal)	0.4	$25M	+93%	29M	0.87	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.4	$25M		25M	0.99	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.4	$24M		1.9M	13.05	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.4	$24M	+14%	26M	0.95	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.4	$24M	+149%	25M	0.96	View chart
JBS NV Common Stock (JBS)	0.4	$24M	+562%	1.6M	14.93	View chart
Vale Sa Common Stock (VALE)	0.3	$22M		2.0M	10.86	View chart
Aerovironment Convertible Bond (Principal)	0.3	$22M	NEW	18M	1.24	View chart
Array Technologies Convertible Bond (Principal)	0.3	$22M	+282%	25M	0.87	View chart
Jazz Pharmaceuticals Convertible Bond (Principal)	0.3	$20M	NEW	17M	1.19	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.3	$20M	-11%	18M	1.09	View chart
Telecom Argentina Sa Common Stock (TEO)	0.3	$19M		2.6M	7.27	View chart
Cms Energy Corp Convertible Bond (Principal)	0.3	$19M	+57%	17M	1.10	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.3	$19M	+1231%	20M	0.95	View chart
MKS Convertible Bond (Principal)	0.3	$18M	+39%	17M	1.10	View chart
Altice Usa Common Stock (ATUS)	0.3	$18M		7.5M	2.41	View chart
Ppl Corp Convertible Bond (Principal)	0.3	$18M	+38%	16M	1.14	View chart
Mgp Ingredients Convertible Bond (Principal)	0.3	$17M	NEW	17M	0.96	View chart
Okta Convertible Bond (Principal)	0.3	$17M	+263%	17M	0.98	View chart
Coinbase Global Convertible Bond (Principal)	0.3	$16M	+64%	13M	1.26	View chart
Livanova Convertible Bond (Principal)	0.3	$16M	+50%	15M	1.08	View chart
Amphastar Pharmaceuticals Convertible Bond (Principal)	0.3	$16M	NEW	18M	0.91	View chart
Wec Energy Group Convertible Bond (Principal)	0.2	$15M	+73%	12M	1.23	View chart
Spectrum Brands Holdings Convertible Bond (Principal)	0.2	$15M	NEW	16M	0.93	View chart
Parsons Corp Convertible Bond (Principal)	0.2	$15M	+79%	13M	1.14	View chart
Shift4 Payments Convertible Bond (Principal)	0.2	$14M	+22%	15M	0.99	View chart
Snap Convertible Bond (Principal)	0.2	$14M	-47%	15M	0.89	View chart
Meritage Homes Corp Convertible Bond (Principal)	0.2	$13M	+108%	13M	1.03	View chart
Tetra Tech Convertible Bond (Principal)	0.2	$13M	+70%	12M	1.08	View chart
Dexcom Convertible Bond (Principal)	0.2	$13M	-19%	13M	0.99	View chart
Alvotech Sa Common Stock (ALVO)	0.2	$13M		1.6M	8.19	View chart
Enphase Energy Convertible Bond (Principal)	0.2	$13M	-44%	13M	0.98	View chart
Wingstop Common Stock Put Option (WING)	0.2	$13M	NEW	50k	251.68	View chart
Fluor Corp Convertible Bond (Principal)	0.2	$13M	+108%	11M	1.19	View chart
Guardant Health Convertible Bond (Principal)	0.2	$12M	+28%	9.2M	1.30	View chart
Snap Convertible Bond (Principal)	0.2	$12M	+548%	13M	0.93	View chart
Shake Shack Convertible Bond (Principal)	0.2	$11M	+32%	12M	0.95	View chart
Upstart Holdings Convertible Bond (Principal)	0.2	$11M	-3%	11M	0.95	View chart
Indivior Common Stock (INDV)	0.2	$11M	+2241%	258M	0.04	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.2	$11M	-40%	11M	0.99	View chart
Smartrent Common Stock (SMRT)	0.2	$11M		7.5M	1.41	View chart
Travere Therapeutics Convertible Bond (Principal)	0.2	$10M	+19%	9.2M	1.13	View chart
Nabors Industries Convertible Bond (Principal)	0.2	$9.9M	+97%	13M	0.77	View chart
Block Convertible Bond (Principal)	0.2	$9.8M	+1848%	10M	0.97	View chart
Expand Energy Corp Warrant (EXEEL)	0.1	$9.2M		95k	96.71	View chart
Dayforce Convertible Bond (Principal)	0.1	$9.2M	-48%	9.4M	0.98	View chart
Haemonetics Corp Convertible Bond (Principal)	0.1	$9.1M	+105%	9.2M	0.98	View chart
Nextera Energy Convertible Bond (Principal)	0.1	$9.0M	+5%	7.6M	1.18	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.1	$8.9M		2.8M	3.13	View chart
Repligen Corp Convertible Bond (Principal)	0.1	$8.9M	+52%	8.8M	1.01	View chart
Blackline Convertible Bond (Principal)	0.1	$8.5M	+17%	8.1M	1.04	View chart
Li Auto Convertible Bond (Principal)	0.1	$8.3M	+120%	7.3M	1.14	View chart
Acres Commercial Realty Corp Common Stock (ACR)	0.1	$8.3M	NEW	391k	21.16	View chart
Bausch Health Cos Common Stock (BHC)	0.1	$8.2M		1.3M	6.45	View chart
Redfin Corp Convertible Bond (Principal)	0.1	$7.5M	+15%	8.1M	0.93	View chart
Vertex Convertible Bond (Principal)	0.1	$7.4M	NEW	7.3M	1.02	View chart
Bandwidth Convertible Bond (Principal)	0.1	$7.4M	+100%	8.6M	0.85	View chart
Alvotech Sa Warrant (ALVOW)	0.1	$7.1M		4.7M	1.52	View chart
Liberty Latin America Common Stock (LILA)	0.1	$7.0M	NEW	847k	8.29	View chart
Five9 Convertible Bond (Principal)	0.1	$6.9M	NEW	7.8M	0.89	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.1	$6.8M	-2%	6.9M	0.98	View chart
Lantheus Holdings Convertible Bond (Principal)	0.1	$6.6M	+597%	6.3M	1.05	View chart
Magnite Convertible Bond (Principal)	0.1	$6.5M		6.6M	0.98	View chart
Lci Industries Convertible Bond (Principal)	0.1	$6.2M	+3878%	6.4M	0.96	View chart
Ziff Davis Convertible Bond (Principal)	0.1	$6.1M	+17%	6.4M	0.96	View chart
Vail Resorts Convertible Bond (Principal)	0.1	$6.0M	-18%	6.1M	0.99	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$5.6M	+45%	5.6M	1.00	View chart
Trip.com Group Convertible Bond (Principal)	0.1	$5.4M	+5%	4.2M	1.28	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$5.4M		5.4M	1.00	View chart
Legence Corp Common Stock	0.1	$5.4M	NEW	175k	30.81	View chart
Hdfc Bank Common Stock (HDB)	0.1	$5.2M	+78%	151k	34.16	View chart
Southern Co/the Convertible Bond (Principal)	0.1	$5.1M	-66%	4.6M	1.11	View chart
Freshpet Convertible Bond (Principal)	0.1	$4.8M	NEW	4.3M	1.13	View chart
Verint Systems Convertible Bond (Principal)	0.1	$4.5M	-40%	4.6M	0.98	View chart
Upwork Convertible Bond (Principal)	0.1	$4.5M	-27%	4.6M	0.97	View chart
Fubotv Convertible Bond (Principal)	0.1	$4.5M	-18%	4.5M	0.99	View chart
Guardant Health Convertible Bond (Principal)	0.1	$4.5M	-7%	4.6M	0.96	View chart
Winnebago Industries Convertible Bond (Principal)	0.1	$4.4M	NEW	4.9M	0.90	View chart
Topgolf Callaway Brands Corp Convertible Bond (Principal)	0.1	$4.4M	+85%	4.4M	0.99	View chart
Novocure Convertible Bond (Principal)	0.1	$4.3M	+81%	4.3M	0.99	View chart
Affirm Holdings Convertible Bond (Principal)	0.1	$4.1M		4.3M	0.96	View chart
Two Harbors Investment Corp Convertible Bond (Principal)	0.1	$3.7M	-21%	3.7M	1.00	View chart
Battalion Oil Corp Common Stock (BATL)	0.1	$3.6M		3.0M	1.21	View chart
Guess Convertible Bond (Principal)	0.1	$3.6M	-26%	3.6M	0.99	View chart
Unity Software Convertible Bond (Principal)	0.1	$3.6M	+16%	3.8M	0.95	View chart
Neogenomics Convertible Bond (Principal)	0.1	$3.4M	+2%	3.9M	0.86	View chart
Cerence Convertible Bond (Principal)	0.1	$3.4M	-16%	4.1M	0.83	View chart
Bill Holdings Convertible Bond (Principal)	0.0	$3.1M	+23%	3.4M	0.93	View chart
Block Convertible Bond (Principal)	0.0	$3.1M	+36%	3.4M	0.91	View chart
Q2 Holdings Convertible Bond (Principal)	0.0	$2.7M	NEW	2.7M	0.99	View chart
Herbalife Convertible Bond (Principal)	0.0	$2.7M	-23%	2.8M	0.93	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.6M	-11%	1.9M	1.41	View chart
Groupon Convertible Bond (Principal)	0.0	$2.3M	+78%	2.4M	0.96	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.0	$2.2M		2.0M	1.14	View chart
Uber Technologies Convertible Bond (Principal)	0.0	$2.2M	-52%	1.5M	1.47	View chart
Esperion Therapeutics Convertible Bond (Principal)	0.0	$2.1M	+44%	2.1M	1.00	View chart
Snap Convertible Bond (Principal)	0.0	$2.0M	NEW	2.1M	0.96	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.0	$1.9M	NEW	2.0M	0.94	View chart
Bentley Systems Convertible Bond (Principal)	0.0	$1.8M	-8%	1.9M	0.94	View chart
Post Holdings Convertible Bond (Principal)	0.0	$1.5M		1.3M	1.12	View chart
Lyft Convertible Bond (Principal)	0.0	$1.4M	NEW	1.1M	1.29	View chart
Wayfair Convertible Bond (Principal)	0.0	$1.4M	-65%	900k	1.53	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.0	$1.4M	-23%	1.0M	1.36	View chart
Peloton Interactive Convertible Bond (Principal)	0.0	$1.3M	-63%	1.4M	0.98	View chart
Ziff Davis Convertible Bond (Principal)	0.0	$1.3M	NEW	1.4M	0.97	View chart
Fastly Convertible Bond (Principal)	0.0	$1.3M	NEW	1.4M	0.96	View chart
Irhythm Technologies Convertible Bond (Principal)	0.0	$1.2M	-14%	900k	1.38	View chart
Transportadora De Gas Del Sur Sa Common Stock (TGS)	0.0	$1.2M	-58%	57k	21.03	View chart
Fiverr International Convertible Bond (Principal)	0.0	$1.0M	-80%	1.0M	1.00	View chart
Evolent Health Convertible Bond (Principal)	0.0	$818k	NEW	1.0M	0.81	View chart
Bioxcel Therapeutics Common Stock (BTAI)	0.0	$617k		241k	2.56	View chart
Tpi Composites Common Stock (TPICQ)	0.0	$143k		4.6M	0.03	View chart

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

Oaktree Capital Management 2025 Q3 filed Nov. 13, 2025
Oaktree Capital Management 2025 Q2 filed Aug. 13, 2025
Oaktree Capital Management 2025 Q1 filed May 15, 2025
Oaktree Capital Management 2024 Q4 filed Feb. 12, 2025
Oaktree Capital Management 2024 Q3 filed Nov. 14, 2024
Oaktree Capital Management 2024 Q1 filed May 14, 2024
Oaktree Capital Management 2023 Q4 filed Feb. 13, 2024
Oaktree Capital Management 2023 Q3 filed Nov. 13, 2023
Oaktree Capital Management 2023 Q1 restated filed Aug. 25, 2023
Oaktree Capital Management 2023 Q2 filed Aug. 14, 2023
Oaktree Capital Management 2023 Q1 filed May 15, 2023
Oaktree Capital Management 2022 Q4 restated filed April 21, 2023
Oaktree Capital Management 2022 Q4 filed Feb. 14, 2023
Oaktree Capital Management 2022 Q3 filed Nov. 14, 2022
Oaktree Capital Management 2022 Q2 filed Aug. 15, 2022
Oaktree Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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