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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 EXE, TRMD, AU, SMH, GTX, and represent 28.79% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: SMH (+$312M), TLN (+$103M), Riot Platforms Inc Note 0.750 1/1 (+$93M), AERO (+$83M), Echostar Corp (+$60M), CORZ (+$58M), SPY (+$38M), Dexcom Inc Note 0.375 5/1 (+$26M), KRSP (+$25M), Amphastar Pharmaceuticals In (+$24M).
Started 37 new stock positions in American Wtr Cap Corp, SMH, AERO, Penn Natl Gaming, Tyler Technologies, Gpre, Wisdomtree, Echostar Corp, KRSP.WS, Cheesecake Factory.
Reduced shares in these 10 stocks: Indivior (-$9.0B), TRMD (-$283M), GTX (-$258M), CX (-$54M), IWM (-$53M), VIST (-$52M), SATS (-$46M), Sarepta Therapeutics Inc Note 1.250 9/1 (-$31M), NBR (-$30M), AU (-$29M).
Sold out of its positions in ACR, BlackLine 1.000 01-Jun-2029, Bridgebio Pharma, Dexcom, SATS, Esperion Therapeutics Inc Ne, Evolent Health Inc Note 3.50012/0, First Majestic Silver Corp, Fiverr Intl, Fubotv Inc Note 3.250 2/1.
Oaktree Capital Management was a net seller of stock by $-8.9B.
Oaktree Capital Management has $7.0B in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Expand Energy Corp Common Stock (EXE)	7.9	$559M		5.1M	110.36	View chart
Torm Common Stock (TRMD)	7.5	$527M	-34%	26M	19.95	View chart
Anglogold Ashanti Common Stock (AU)	4.7	$328M	-8%	3.8M	85.28	View chart
Vaneck Semiconductor Etf Etf Put Option (SMH)	4.4	$312M	NEW	865k	360.13	View chart
Garrett Motion Common Stock (GTX)	4.2	$298M	-46%	17M	17.43	View chart
State Street Corp Etf Put Option (SPY)	3.7	$263M	+16%	385k	681.92	View chart
Indivior Pharmaceuticals Common Stock	3.6	$255M	-97%	7.1M	35.88	View chart
Viper Energy Common Stock (VNOM)	3.5	$243M		6.3M	38.63	View chart
Talen Energy Corp Common Stock (TLN)	3.4	$237M	+77%	631k	374.84	View chart
Telephone And Data Systems Common Stock (TDS)	2.2	$151M		3.7M	41.00	View chart
Core Scientific Common Stock (CORZ)	2.1	$151M	+61%	10M	14.56	View chart
Barrick Mining Corp Common Stock (B)	1.8	$130M	-9%	3.0M	43.55	View chart
Nokia Oyj Common Stock (NOK)	1.7	$121M		19M	6.47	View chart
Ftai Aviation Common Stock (FTAI)	1.4	$102M	-11%	517k	196.85	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.4	$99M	+9%	14M	7.16	View chart
Oracle Corp Common Stock Put Option (ORCL)	1.4	$98M		500k	194.91	View chart
Liberty Global Common Stock (LBTYA)	1.4	$95M		8.6M	11.14	View chart
Cbl & Associates Properties Common Stock (CBL)	1.3	$93M	-16%	2.5M	37.00	View chart
Riot Platforms Convertible Bond (Principal)	1.3	$93M	NEW	82M	1.13	View chart
Jetblue Airways Corp Convertible Bond (Principal)	1.3	$89M	+32%	91M	0.98	View chart
Grupo Aeromexico Sab De Cv Common Stock (AERO)	1.2	$83M	NEW	3.8M	21.96	View chart
Transalta Corp Common Stock (TAC)	1.2	$81M		6.4M	12.66	View chart
Sunopta Common Stock (STKL)	1.1	$79M		21M	3.81	View chart
Nu Holdings Ltd/cayman Islands Common Stock (NU)	1.1	$75M		4.5M	16.74	View chart
Freeport-mcmoran Common Stock (FCX)	1.0	$71M	-7%	1.4M	50.79	View chart
Kilroy Realty Corp Common Stock (KRC)	1.0	$69M		1.9M	37.37	View chart
Cemex Sab De Cv Common Stock (CX)	0.9	$66M	-44%	5.7M	11.49	View chart
Runway Growth Finance Corp Common Stock (RWAY)	0.9	$63M	-15%	7.0M	8.93	View chart
Echostar Corp Convertible Bond (Principal)	0.9	$60M	NEW	18M	3.34	View chart
Cable One Convertible Bond (Principal)	0.8	$58M		59M	0.99	View chart
Bausch Lomb Corp Common Stock (BLCO)	0.8	$58M	+4%	3.4M	17.08	View chart
Grab Holdings Common Stock (GRAB)	0.8	$56M	-7%	11M	4.99	View chart
XP Common Stock (XP)	0.8	$54M	+63%	3.3M	16.37	View chart
Airbnb Convertible Bond (Principal)	0.7	$50M	+28%	51M	0.99	View chart
Marriott International Common Stock Put Option (MAR)	0.7	$47M		150k	310.24	View chart
Etsy Convertible Bond (Principal)	0.6	$45M	+27%	50M	0.90	View chart
Liberty Latin America Common Stock (LILAK)	0.6	$43M	-13%	5.7M	7.46	View chart
Ecovyst Common Stock (ECVT)	0.6	$41M	+48%	4.3M	9.73	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.6	$41M	+113%	42M	0.96	View chart
Amphastar Pharmaceuticals Convertible Bond (Principal)	0.6	$40M	+144%	44M	0.93	View chart
Array Digital Infrastructure Common Stock (AD)	0.6	$39M		724k	53.62	View chart
Conmed Corp Convertible Bond (Principal)	0.6	$39M		40M	0.96	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.5	$39M	+12%	40M	0.95	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.5	$38M	+51%	40M	0.97	View chart
Vista Energy Sab De Cv Common Stock (VIST)	0.5	$38M	-57%	782k	48.66	View chart
Full Truck Alliance Common Stock (YMM)	0.5	$38M	-7%	3.5M	10.73	View chart
Sea Convertible Bond (Principal)	0.5	$38M	+4%	39M	0.97	View chart
Star Bulk Carriers Corp Common Stock (SBLK)	0.5	$38M		2.0M	19.22	View chart
Teladoc Health Convertible Bond (Principal)	0.5	$37M	-5%	39M	0.95	View chart
Enphase Energy Convertible Bond (Principal)	0.5	$33M	+33%	38M	0.87	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.5	$32M	+33%	33M	0.97	View chart
California Resources Corp Common Stock (CRC)	0.4	$31M		695k	44.71	View chart
Kanzhun Common Stock (BZ)	0.4	$31M	-7%	1.5M	20.38	View chart
Array Technologies Convertible Bond (Principal)	0.4	$30M	+34%	33M	0.91	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.4	$30M	+20%	31M	0.96	View chart
Okta Convertible Bond (Principal)	0.4	$28M	+67%	28M	0.98	View chart
Five9 Convertible Bond (Principal)	0.4	$27M	+289%	30M	0.90	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.4	$27M	+9%	27M	1.00	View chart
Telecom Argentina Sa Common Stock (TEO)	0.4	$27M	-10%	2.3M	11.61	View chart
Vale Sa Common Stock (VALE)	0.4	$26M		2.0M	13.03	View chart
Spectrum Brands Holdings Convertible Bond (Principal)	0.4	$26M	+69%	28M	0.95	View chart
Dexcom Convertible Bond (Principal)	0.4	$26M	NEW	28M	0.92	View chart
Ternium Sa Common Stock (TX)	0.4	$25M	-26%	659k	38.19	View chart
Rice Acquisition Corp 3 Common Stock (KRSP)	0.4	$25M	NEW	2.4M	10.28	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.3	$24M		1.9M	12.74	View chart
Draftkings Convertible Bond (Principal)	0.3	$23M	NEW	25M	0.92	View chart
Mgp Ingredients Convertible Bond (Principal)	0.3	$23M	+34%	23M	0.97	View chart
Summit Hotel Properties Convertible Bond (Principal)	0.3	$22M	-26%	22M	1.00	View chart
Block Convertible Bond (Principal)	0.3	$20M	+102%	20M	0.98	View chart
Nabors Industries Convertible Bond (Principal)	0.3	$20M	+87%	24M	0.81	View chart
Infosys Common Stock (INFY)	0.3	$20M	NEW	1.1M	17.82	View chart
Jd.com Convertible Bond (Principal)	0.3	$19M	-19%	19M	1.00	View chart
Dayforce Convertible Bond (Principal)	0.3	$19M	+106%	19M	0.99	View chart
Winnebago Industries Convertible Bond (Principal)	0.3	$19M	+311%	20M	0.94	View chart
Snap Convertible Bond (Principal)	0.3	$18M	+50%	20M	0.93	View chart
Synaptics Convertible Bond (Principal)	0.3	$18M	NEW	17M	1.06	View chart
Onity Group Common Stock (ONIT)	0.3	$18M	NEW	391k	45.79	View chart
Livanova Convertible Bond (Principal)	0.3	$18M		15M	1.16	View chart
Ppl Corp Convertible Bond (Principal)	0.2	$17M		16M	1.10	View chart
Aerovironment Convertible Bond (Principal)	0.2	$17M	-11%	16M	1.09	View chart
Tetra Tech Convertible Bond (Principal)	0.2	$17M	+28%	15M	1.09	View chart
Cms Energy Corp Convertible Bond (Principal)	0.2	$16M	-12%	15M	1.07	View chart
Smartrent Common Stock (SMRT)	0.2	$15M		7.5M	2.02	View chart
Haemonetics Corp Convertible Bond (Principal)	0.2	$15M	+62%	15M	0.99	View chart
Jazz Pharmaceuticals Convertible Bond (Principal)	0.2	$14M	-36%	11M	1.33	View chart
Wec Energy Group Convertible Bond (Principal)	0.2	$14M	-3%	12M	1.17	View chart
Lantheus Holdings Convertible Bond (Principal)	0.2	$13M	+83%	12M	1.15	View chart
Optimum Communications Common Stock (OPTU)	0.2	$12M		7.5M	1.65	View chart
Snap Convertible Bond (Principal)	0.2	$12M	-12%	13M	0.91	View chart
Bandwidth Convertible Bond (Principal)	0.2	$12M	+58%	14M	0.87	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.2	$12M	+72%	12M	0.99	View chart
Redfin Corp Convertible Bond (Principal)	0.2	$11M	+45%	12M	0.94	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.2	$11M	+102%	11M	1.00	View chart
Enphase Energy Convertible Bond (Principal)	0.2	$11M	-16%	11M	0.99	View chart
Coinbase Global Convertible Bond (Principal)	0.2	$11M	-19%	11M	1.03	View chart
Repligen Corp Convertible Bond (Principal)	0.2	$11M	+11%	9.8M	1.10	View chart
Fluor Corp Convertible Bond (Principal)	0.2	$11M	-10%	9.4M	1.14	View chart
Magnite Convertible Bond (Principal)	0.1	$10M	+55%	10M	0.99	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.1	$10M	NEW	9.7M	1.05	View chart
Ziff Davis Convertible Bond (Principal)	0.1	$9.9M	+58%	10M	0.98	View chart
Lci Industries Convertible Bond (Principal)	0.1	$9.8M	+54%	9.9M	0.99	View chart
Topgolf Callaway Brands Corp Convertible Bond (Principal)	0.1	$9.6M	+115%	9.6M	1.00	View chart
Expand Energy Corp Warrant (EXEEL)	0.1	$9.5M		95k	99.65	View chart
Cogent Biosciences Convertible Bond (Principal)	0.1	$9.0M	NEW	7.7M	1.18	View chart
Bausch Health Cos Common Stock (BHC)	0.1	$8.8M		1.3M	6.95	View chart
Itron Convertible Bond (Principal)	0.1	$8.8M	NEW	8.7M	1.01	View chart
Unity Software Convertible Bond (Principal)	0.1	$8.8M	+141%	9.1M	0.97	View chart
Freshpet Convertible Bond (Principal)	0.1	$8.6M	+69%	7.3M	1.17	View chart
MKS Convertible Bond (Principal)	0.1	$8.0M	-62%	6.3M	1.28	View chart
Datadog Convertible Bond (Principal)	0.1	$7.5M	NEW	7.5M	1.00	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$7.4M	+33%	7.5M	1.00	View chart
Green Plains Convertible Bond (Principal)	0.1	$7.4M	NEW	7.7M	0.96	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.1	$7.3M		2.8M	2.55	View chart
Upstart Holdings Convertible Bond (Principal)	0.1	$7.0M	-37%	7.2M	0.97	View chart
Upwork Convertible Bond (Principal)	0.1	$6.9M	+51%	7.0M	0.98	View chart
Bentley Systems Convertible Bond (Principal)	0.1	$6.3M	+256%	6.7M	0.94	View chart
Neogenomics Convertible Bond (Principal)	0.1	$6.3M	+80%	7.1M	0.89	View chart
Liberty Latin America Common Stock (LILA)	0.1	$6.2M		839k	7.39	View chart
Vertex Convertible Bond (Principal)	0.1	$6.2M	-10%	6.5M	0.95	View chart
Cerence Convertible Bond (Principal)	0.1	$6.0M	+62%	6.6M	0.90	View chart
Block Convertible Bond (Principal)	0.1	$5.5M	+76%	5.9M	0.93	View chart
Shake Shack Convertible Bond (Principal)	0.1	$5.4M	-51%	5.7M	0.95	View chart
Mitek Systems Convertible Bond (Principal)	0.1	$5.3M	NEW	5.4M	0.99	View chart
Nutanix Convertible Bond (Principal)	0.1	$5.3M	NEW	5.4M	0.97	View chart
Affirm Holdings Convertible Bond (Principal)	0.1	$5.0M	+21%	5.2M	0.96	View chart
Penn Entertainment Convertible Bond (Principal)	0.1	$4.9M	NEW	5.0M	0.99	View chart
Southern Co/the Convertible Bond (Principal)	0.1	$4.9M		4.6M	1.07	View chart
Hdfc Bank Common Stock (HDB)	0.1	$4.8M	-13%	130k	36.54	View chart
Strategy Convertible Bond (Principal)	0.1	$4.7M	NEW	5.8M	0.82	View chart
Snap Convertible Bond (Principal)	0.1	$3.7M	+82%	3.8M	0.97	View chart
Ziff Davis Convertible Bond (Principal)	0.0	$3.4M	+158%	3.5M	0.98	View chart
American Water Capital Corp Convertible Bond (Principal)	0.0	$3.4M	NEW	3.4M	1.00	View chart
Battalion Oil Corp Common Stock (BATL)	0.0	$3.4M		3.0M	1.13	View chart
Two Harbors Investment Corp Convertible Bond (Principal)	0.0	$3.3M	-11%	3.3M	1.00	View chart
Bill Holdings Convertible Bond (Principal)	0.0	$3.1M		3.3M	0.95	View chart
Alvotech Sa Warrant (ALVOW)	0.0	$3.0M		4.7M	0.65	View chart
Ford Motor Convertible Bond (Principal)	0.0	$3.0M	NEW	2.9M	1.04	View chart
Bridgebio Pharma Convertible Bond (Principal)	0.0	$2.9M	-76%	2.6M	1.13	View chart
Post Holdings Convertible Bond (Principal)	0.0	$2.9M	+103%	2.7M	1.08	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.0	$2.3M		2.0M	1.19	View chart
Nutanix Convertible Bond (Principal)	0.0	$2.3M	NEW	2.0M	1.13	View chart
Wisdomtree Convertible Bond (Principal)	0.0	$2.2M	NEW	1.9M	1.20	View chart
Dropbox Convertible Bond (Principal)	0.0	$2.2M	NEW	2.2M	0.99	View chart
Alvotech Sa Common Stock (ALVO)	0.0	$2.0M	-65%	534k	3.79	View chart
Cheesecake Factory Inc/the Convertible Bond (Principal)	0.0	$1.9M	NEW	2.0M	0.99	View chart
Groupon Convertible Bond (Principal)	0.0	$1.9M	-21%	1.9M	0.99	View chart
Vail Resorts Convertible Bond (Principal)	0.0	$1.8M	-70%	1.8M	1.00	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.0	$1.8M	-7%	1.9M	0.97	View chart
Blackline Convertible Bond (Principal)	0.0	$1.8M	NEW	1.8M	0.99	View chart
Nextera Energy Convertible Bond (Principal)	0.0	$1.6M	-82%	1.3M	1.24	View chart
Celcuity Convertible Bond (Principal)	0.0	$1.5M	NEW	700k	2.17	View chart
Fastly Convertible Bond (Principal)	0.0	$1.5M	NEW	1.4M	1.11	View chart
Vishay Intertechnology Convertible Bond (Principal)	0.0	$1.5M	NEW	1.7M	0.90	View chart
Spotify Technology Sa Convertible Bond (Principal)	0.0	$1.5M	NEW	1.3M	1.14	View chart
Trip.com Group Convertible Bond (Principal)	0.0	$1.5M	-71%	1.2M	1.23	View chart
Herbalife Convertible Bond (Principal)	0.0	$1.3M	-56%	1.2M	1.08	View chart
Strategy Convertible Bond (Principal)	0.0	$1.3M	NEW	1.3M	1.03	View chart
Lyft Convertible Bond (Principal)	0.0	$1.3M		1.1M	1.21	View chart
Parsons Corp Convertible Bond (Principal)	0.0	$1.2M	-91%	1.2M	1.03	View chart
Affirm Holdings Convertible Bond (Principal)	0.0	$1.0M	NEW	927k	1.11	View chart
Tyler Technologies Convertible Bond (Principal)	0.0	$1.0M	NEW	1.0M	1.01	View chart
Ascendis Pharma A/s Convertible Bond (Principal)	0.0	$994k	-30%	700k	1.42	View chart
Ringcentral Convertible Bond (Principal)	0.0	$975k	NEW	984k	0.99	View chart
Haemonetics Corp Convertible Bond (Principal)	0.0	$939k	NEW	902k	1.04	View chart
Fastly Convertible Bond (Principal)	0.0	$850k	-36%	863k	0.98	View chart
Gladstone Capital Corp Convertible Bond (Principal)	0.0	$739k	NEW	754k	0.98	View chart
Guardant Health Convertible Bond (Principal)	0.0	$600k	-88%	555k	1.08	View chart
Peloton Interactive Convertible Bond (Principal)	0.0	$553k	-58%	559k	0.99	View chart
Bioxcel Therapeutics Common Stock (BTAI)	0.0	$386k		241k	1.60	View chart
Rice Acquisition Corp 3 Warrant (KRSP.WS)	0.0	$320k	NEW	400k	0.80	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 Q4 filed Feb. 17, 2026
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

View all past filings

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