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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, STR, AU, and represent 40.83% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: NOK (+$99M), TAC (+$52M), GRAB (+$47M), ITUB (+$38M), BILI (+$37M), EC (+$33M), GOLD (+$29M), CX (+$27M), BEKE (+$25M), Neogenomics (+$24M).
Started 44 new stock positions in Li Auto, Esperion Therapeutics Inc Ne, Ventas Rlty Ltd Partnership, Lyft Inc Note 0.625 3/0, On Semiconductor Corp, Okta, KC, Livanova, Duke Energy Corp, Irhythm Technologies.
Reduced shares in these 10 stocks: , EXE (-$153M), VST (-$91M), SNRE (-$62M), TCOM (-$49M), YUMC (-$42M), , INFY (-$37M), , ENLC (-$35M).
Sold out of its positions in Advanced Energy Inds, Akamai Technologies, Alphatec Holdings, Arbor Realty Trust, Bentley Systems, Cardlytics, Chegg, CPNG, Cracker Barrel Old Ctry Stor, Digitalocean Hldgs.
Oaktree Capital Management was a net seller of stock by $-271M.
Oaktree Capital Management has $5.2B in assets under management (AUM), dropping by -8.26%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	12.8	$663M		41M	16.33	View chart
Expand Energy Corp Common Stock (EXE)	12.0	$619M	-19%	5.6M	111.32	View chart
Garrett Motion Common Stock (GTX)	7.1	$369M		44M	8.37	View chart
Sitio Royalties Corp Common Stock (STR)	5.0	$257M		13M	19.87	View chart
Anglogold Ashanti Common Stock (AU)	3.9	$203M		5.5M	37.12	View chart
State Street Corp Etf Put Option (SPY)	3.7	$190M	+6%	340k	559.39	View chart
Talen Energy Corp Common Stock Call Option (TLN)	2.3	$120M	-5%	600k	199.67	View chart
Runway Growth Finance Corp Common Stock (RWAY)	2.2	$112M		11M	10.35	View chart
Cemex Sab De Cv Common Stock (CX)	2.1	$109M	+32%	19M	5.61	View chart
Indivior Common Stock (INDV)	2.0	$104M	+26%	11M	9.40	View chart
Vista Energy Sab De Cv Common Stock (VIST)	2.0	$102M	-4%	2.2M	46.56	View chart
Sunopta Common Stock (STKL)	1.9	$101M		21M	4.86	View chart
Nokia Oyj Common Stock (NOK)	1.9	$99M	NEW	19M	5.27	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	1.6	$84M		5.4M	15.56	View chart
Freeport-mcmoran Common Stock (FCX)	1.6	$83M	+24%	2.2M	37.86	View chart
Liberty Global Common Stock (LBTYA)	1.6	$83M	-6%	7.2M	11.51	View chart
Cbl & Associates Properties Common Stock (CBL)	1.5	$80M		3.0M	26.58	View chart
Kilroy Realty Corp Common Stock (KRC)	1.2	$61M		1.9M	32.76	View chart
California Resources Corp Common Stock (CRC)	1.2	$61M	-32%	1.4M	43.97	View chart
Vale Sa Common Stock (VALE)	1.2	$60M	-16%	6.0M	9.98	View chart
Transalta Corp Common Stock (TAC)	1.0	$52M	NEW	5.6M	9.33	View chart
Barrick Gold Corp Common Stock (GOLD)	0.9	$49M	+147%	2.5M	19.44	View chart
Coherus Biosciences Convertible Bond (Principal)	0.9	$48M		49M	0.98	View chart
Grab Holdings Common Stock (GRAB)	0.9	$47M	NEW	10M	4.53	View chart
H World Group Common Stock (HTHT)	0.9	$46M	+7%	1.2M	37.01	View chart
Jetblue Airways Corp Convertible Bond (Principal)	0.8	$41M	+8%	43M	0.95	View chart
Cable One Convertible Bond (Principal)	0.8	$41M	-7%	43M	0.95	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.8	$40M	+4%	43M	0.94	View chart
Jd.com Common Stock (JD)	0.8	$40M	-31%	961k	41.12	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	0.7	$38M	NEW	6.9M	5.50	View chart
Petroleo Brasileiro Sa Common Stock (PBR)	0.7	$38M	-20%	2.7M	14.34	View chart
Bilibili Common Stock (BILI)	0.7	$37M	NEW	1.9M	19.11	View chart
Ecopetrol Sa Common Stock (EC)	0.6	$33M	NEW	3.2M	10.44	View chart
Anywhere Real Estate Convertible Bond (Principal)	0.6	$31M	-8%	34M	0.93	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.6	$29M		1.9M	15.36	View chart
Telecom Argentina Sa Common Stock (TEO)	0.5	$28M	-3%	2.7M	10.19	View chart
Neogenomics Convertible Bond (Principal)	0.5	$27M	+725%	32M	0.87	View chart
Ternium Sa Common Stock (TX)	0.5	$25M		813k	31.16	View chart
Ke Holdings Common Stock (BEKE)	0.5	$25M	NEW	1.3M	20.09	View chart
Airbnb Convertible Bond (Principal)	0.5	$24M	+1537%	25M	0.96	View chart
Kanzhun Common Stock (BZ)	0.4	$22M	-33%	1.2M	19.17	View chart
Etsy Convertible Bond (Principal)	0.4	$21M	+47%	25M	0.85	View chart
Sea Convertible Bond (Principal)	0.4	$21M	+182%	22M	0.93	View chart
Altice Usa Common Stock (ATUS)	0.4	$20M		7.5M	2.66	View chart
Banco Macro Sa Common Stock (BMA)	0.4	$20M	-31%	261k	75.51	View chart
Guardant Health Convertible Bond (Principal)	0.4	$20M	-42%	22M	0.89	View chart
Baidu Common Stock (BIDU)	0.4	$18M	NEW	200k	92.03	View chart
Alvotech Sa Common Stock (ALVO)	0.3	$18M	-2%	1.9M	9.67	View chart
Echostar Corp Convertible Bond (Principal)	0.3	$18M	NEW	16M	1.12	View chart
Snap Convertible Bond (Principal)	0.3	$18M	+134%	21M	0.85	View chart
Uniti Group Common Stock (UNIT)	0.3	$17M		3.4M	5.04	View chart
Conmed Corp Convertible Bond (Principal)	0.3	$16M	+120%	17M	0.94	View chart
Kingsoft Corp Common Stock (KC)	0.3	$16M	NEW	1.1M	14.36	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.3	$16M	+162%	17M	0.90	View chart
First Majestic Silver Corp Convertible Bond (Principal)	0.3	$15M	+84%	16M	0.94	View chart
Livanova Convertible Bond (Principal)	0.3	$14M	NEW	15M	0.96	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.3	$14M	+369%	15M	0.93	View chart
Teladoc Health Convertible Bond (Principal)	0.3	$14M	+102%	15M	0.92	View chart
Onity Group Common Stock (ONIT)	0.3	$13M		410k	32.32	View chart
Transportadora De Gas Del Sur Sa Common Stock (TGS)	0.2	$13M	-38%	485k	26.46	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.2	$13M	+272%	14M	0.90	View chart
Ppl Corp Convertible Bond (Principal)	0.2	$12M	+30%	11M	1.12	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.2	$12M	+13%	13M	0.97	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.2	$12M	-29%	10M	1.19	View chart
Shift4 Payments Convertible Bond (Principal)	0.2	$12M	+21%	12M	1.01	View chart
H World Group Convertible Bond (Principal)	0.2	$12M	+11%	11M	1.12	View chart
Berry Corp Common Stock (BRY)	0.2	$12M		3.7M	3.21	View chart
Cms Energy Corp Convertible Bond (Principal)	0.2	$12M	+14%	11M	1.11	View chart
Enphase Energy Convertible Bond (Principal)	0.2	$11M	+399%	12M	0.95	View chart
Shake Shack Convertible Bond (Principal)	0.2	$11M	+35%	12M	0.93	View chart
Sunnova Energy International Convertible Bond (Principal)	0.2	$11M	+43%	106M	0.10	View chart
Nextera Energy Convertible Bond (Principal)	0.2	$10M	NEW	8.8M	1.16	View chart
Enphase Energy Convertible Bond (Principal)	0.2	$10M	NEW	12M	0.85	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.2	$9.8M		2.8M	3.43	View chart
Expand Energy Corp Warrant (EXEEL)	0.2	$9.6M		95k	100.64	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.2	$9.4M	+14%	10M	0.93	View chart
Dexcom Convertible Bond (Principal)	0.2	$9.4M	NEW	11M	0.90	View chart
Upstart Holdings Convertible Bond (Principal)	0.2	$9.1M	+2%	9.8M	0.94	View chart
Smartrent Common Stock (SMRT)	0.2	$9.1M		7.5M	1.21	View chart
Braskem Sa Common Stock (BAK)	0.2	$9.0M	-5%	2.3M	3.85	View chart
Guardant Health Convertible Bond (Principal)	0.2	$8.4M	NEW	8.1M	1.04	View chart
Bausch Health Cos Common Stock (BHC)	0.2	$8.2M		1.3M	6.47	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.1	$7.5M	+119%	7.8M	0.96	View chart
Pacira Biosciences Convertible Bond (Principal)	0.1	$7.5M	+63%	7.6M	0.99	View chart
Vacasa Common Stock (VCSA)	0.1	$7.4M		1.4M	5.38	View chart
Cytokinetics Convertible Bond (Principal)	0.1	$7.3M	-8%	6.4M	1.15	View chart
Travere Therapeutics Convertible Bond (Principal)	0.1	$7.2M	-37%	7.2M	1.00	View chart
Alvotech Sa Warrant (ALVOW)	0.1	$7.0M		4.7M	1.51	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.1	$6.8M	+39%	7.0M	0.97	View chart
Pg&e Corp Convertible Bond (Principal)	0.1	$6.6M	-59%	6.2M	1.06	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$6.6M	+38%	6.6M	0.99	View chart
Ziff Davis Convertible Bond (Principal)	0.1	$6.5M	-13%	6.9M	0.94	View chart
Two Harbors Investment Corp Convertible Bond (Principal)	0.1	$6.4M	+143%	6.5M	0.99	View chart
Daqo New Energy Corp Common Stock (DQ)	0.1	$6.2M	-37%	345k	18.11	View chart
National Vision Holdings Convertible Bond (Principal)	0.1	$6.2M	+51%	6.3M	0.99	View chart
Five9 Convertible Bond (Principal)	0.1	$6.1M	+751%	6.2M	0.99	View chart
Tandem Diabetes Care Convertible Bond (Principal)	0.1	$6.1M	NEW	6.4M	0.94	View chart
Block Convertible Bond (Principal)	0.1	$6.0M	+352%	6.8M	0.88	View chart
Hdfc Bank Common Stock (HDB)	0.1	$6.0M		90k	66.44	View chart
Fluor Corp Convertible Bond (Principal)	0.1	$5.9M	+24%	5.5M	1.06	View chart
Integra Lifesciences Holdings Corp Convertible Bond (Principal)	0.1	$5.8M	-22%	5.9M	0.98	View chart
Lumentum Holdings Convertible Bond (Principal)	0.1	$5.6M	+204%	6.1M	0.93	View chart
Vail Resorts Convertible Bond (Principal)	0.1	$5.6M	+10%	5.9M	0.96	View chart
Shopify Convertible Bond (Principal)	0.1	$5.6M	NEW	5.6M	1.00	View chart
Zto Express Cayman Convertible Bond (Principal)	0.1	$5.5M	-37%	5.5M	1.01	View chart
Sunnova Energy International Convertible Bond (Principal)	0.1	$5.5M	+28%	62M	0.09	View chart
Workiva Convertible Bond (Principal)	0.1	$5.5M	-25%	5.9M	0.93	View chart
Mesa Laboratories Convertible Bond (Principal)	0.1	$5.3M		5.4M	0.98	View chart
Wayfair Convertible Bond (Principal)	0.1	$4.9M	-26%	5.1M	0.97	View chart
Wix.com Convertible Bond (Principal)	0.1	$4.8M		4.9M	0.98	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.1	$4.7M	+279%	5.5M	0.86	View chart
Expedia Group Convertible Bond (Principal)	0.1	$4.6M	NEW	4.6M	0.99	View chart
Peloton Interactive Convertible Bond (Principal)	0.1	$4.5M	NEW	4.7M	0.95	View chart
Fubotv Convertible Bond (Principal)	0.1	$4.3M	NEW	4.4M	0.97	View chart
Herbalife Convertible Bond (Principal)	0.1	$4.1M	NEW	4.8M	0.86	View chart
Battalion Oil Corp Common Stock (BATL)	0.1	$3.9M		3.0M	1.30	View chart
Uber Technologies Convertible Bond (Principal)	0.1	$3.9M	-70%	3.2M	1.22	View chart
Tpi Composites Common Stock (TPIC)	0.1	$3.7M		4.6M	0.81	View chart
Affirm Holdings Convertible Bond (Principal)	0.1	$3.4M	-23%	3.7M	0.92	View chart
Haemonetics Corp Convertible Bond (Principal)	0.1	$3.4M	-34%	3.5M	0.96	View chart
Okta Convertible Bond (Principal)	0.1	$3.2M	+6%	3.3M	0.98	View chart
Unity Software Convertible Bond (Principal)	0.1	$3.0M	+23%	3.2M	0.93	View chart
Fiverr International Convertible Bond (Principal)	0.1	$2.9M	-36%	3.0M	0.97	View chart
Ssr Mining Convertible Bond (Principal)	0.1	$2.9M	-40%	2.9M	1.00	View chart
Coinbase Global Convertible Bond (Principal)	0.1	$2.6M	NEW	2.9M	0.93	View chart
Solaredge Technologies Convertible Bond (Principal)	0.1	$2.6M	NEW	2.7M	0.97	View chart
Seagate Technology Holdings Convertible Bond (Principal)	0.1	$2.6M	NEW	2.2M	1.21	View chart
Spotify Technology Sa Convertible Bond (Principal)	0.0	$2.6M	-46%	2.2M	1.19	View chart
Wayfair Convertible Bond (Principal)	0.0	$2.5M	-3%	2.6M	0.98	View chart
Groupon Convertible Bond (Principal)	0.0	$2.4M	+3%	2.5M	0.96	View chart
Bandwidth Convertible Bond (Principal)	0.0	$2.4M	-41%	3.0M	0.81	View chart
Array Technologies Convertible Bond (Principal)	0.0	$2.4M	-15%	3.3M	0.74	View chart
Redfin Corp Convertible Bond (Principal)	0.0	$2.4M	+14%	2.8M	0.88	View chart
Teladoc Health Convertible Bond (Principal)	0.0	$2.3M	NEW	2.3M	0.99	View chart
Lumentum Holdings Convertible Bond (Principal)	0.0	$2.2M	NEW	1.9M	1.18	View chart
Repligen Corp Convertible Bond (Principal)	0.0	$2.2M		2.2M	0.98	View chart
Magnite Convertible Bond (Principal)	0.0	$2.1M	-34%	2.2M	0.96	View chart
Upwork Convertible Bond (Principal)	0.0	$2.1M	-35%	2.2M	0.94	View chart
Snap Convertible Bond (Principal)	0.0	$2.0M	NEW	2.0M	0.99	View chart
Nice Convertible Bond (Principal)	0.0	$2.0M	NEW	2.1M	0.98	View chart
Irhythm Technologies Convertible Bond (Principal)	0.0	$2.0M	NEW	1.9M	1.04	View chart
Summit Hotel Properties Convertible Bond (Principal)	0.0	$2.0M	+74%	2.1M	0.96	View chart
Tetra Tech Convertible Bond (Principal)	0.0	$1.9M	-71%	1.8M	1.03	View chart
Ezcorp Convertible Bond (Principal)	0.0	$1.8M	-54%	1.8M	1.00	View chart
Block Convertible Bond (Principal)	0.0	$1.8M	-29%	1.9M	0.95	View chart
Li Auto Convertible Bond (Principal)	0.0	$1.7M	NEW	1.5M	1.18	View chart
Duke Energy Corp Convertible Bond (Principal)	0.0	$1.6M	NEW	1.5M	1.08	View chart
Ventas Convertible Bond (Principal)	0.0	$1.6M	NEW	1.3M	1.29	View chart
Post Holdings Convertible Bond (Principal)	0.0	$1.6M		1.3M	1.19	View chart
Guess Convertible Bond (Principal)	0.0	$1.5M	NEW	1.7M	0.92	View chart
Parsons Corp Convertible Bond (Principal)	0.0	$1.5M	NEW	1.5M	1.00	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$1.4M	NEW	1.3M	1.15	View chart
Neogenomics Convertible Bond (Principal)	0.0	$1.4M	-33%	1.4M	1.00	View chart
Travere Therapeutics Convertible Bond (Principal)	0.0	$1.4M	+33%	1.4M	0.98	View chart
Alliant Energy Corp Convertible Bond (Principal)	0.0	$1.3M	NEW	1.3M	1.07	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.0	$1.3M	NEW	1.3M	1.06	View chart
Lyft Convertible Bond (Principal)	0.0	$1.3M	NEW	1.4M	0.97	View chart
Okta Convertible Bond (Principal)	0.0	$1.3M	NEW	1.3M	0.96	View chart
Par Technology Corp Convertible Bond (Principal)	0.0	$1.2M	NEW	1.1M	1.07	View chart
Alnylam Pharmaceuticals Convertible Bond (Principal)	0.0	$1.2M	-25%	1.0M	1.15	View chart
Mgp Ingredients Convertible Bond (Principal)	0.0	$1.1M	NEW	1.2M	0.95	View chart
Redwood Trust Convertible Bond (Principal)	0.0	$1.1M	-39%	1.1M	0.99	View chart
Liberty Media Corp-liberty Formula One Convertible Bond (Principal)	0.0	$852k	-90%	700k	1.22	View chart
Esperion Therapeutics Convertible Bond (Principal)	0.0	$759k	NEW	774k	0.98	View chart
Cerence Convertible Bond (Principal)	0.0	$419k	NEW	590k	0.71	View chart
Health Catalyst Convertible Bond (Principal)	0.0	$373k	-35%	375k	0.99	View chart
Realreal Inc/the Convertible Bond (Principal)	0.0	$247k	NEW	295k	0.84	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 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
Oaktree Capital Management 2021 Q4 amended filed Feb. 16, 2022
Oaktree Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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