OAKTREE CAPITAL MANAGEMENT LP
Q3 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
165
- Value ($000)
$6,490,257
- Date Filed11/13/2025
- Form type13F-HR
- CIK0000949509
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TORM PLC | COMMON STOCK | G89479102 | $834.58 M | 13 % | 40,581,120 | ||
CHK EXPAND ENERGY CORP | COMMON STOCK | 165167735 | $537.83 M | 8 % | 5,062,363 | ||
GTX GARRETT MOTION INC | COMMON STOCK | 366505105 | $434.41 M | 7 % | 31,894,816 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $294.35 M | 5 % | 4,185,261 | ||
VIPER ENERGY INC | COMMON STOCK | 64361Q101 | $240.22 M | 4 % | 6,285,062 | ||
SPY STATE STREET CORP | ETF | 78462F103 | $219.84 M | 3 % | 330,000 | put | |
TDS TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | $144.73 M | 2 % | 3,688,386 | ||
ORCL ORACLE CORP | COMMON STOCK | 68389X105 | $140.62 M | 2 % | 500,000 | put | |
TLN TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | $123.84 M | 2 % | 291,117 | ||
SOY SUNOPTA INC | COMMON STOCK | 8676EP108 | $121.43 M | 2 % | 20,726,126 |
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