OAKTREE CAPITAL MANAGEMENT LP
Q4 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
172
- Value ($000)
$7,027,768
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORP | COMMON STOCK | 165167735 | $558.68M | 8 % | 5,062,363 | ||
TORM PLC | COMMON STOCK | G89479102 | $527.29M | 8 % | 26,425,059 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $328.16M | 5 % | 3,847,991 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | $311.51M | 4 % | 865,000 | put | |
GARRETT MOTION INC | COMMON STOCK | 366505105 | $297.96M | 4 % | 17,094,816 | ||
STATE STREET CORP | ETF | 78462F103 | $262.54M | 4 % | 385,000 | put | |
Indivior Pharmaceuticals Inc | COMMON STOCK | G4766E116 | $255.06M | 4 % | 7,108,644 | ||
VIPER ENERGY INC | COMMON STOCK | 64361Q101 | $242.79M | 4 % | 6,285,062 | ||
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | $151.22M | 2 % | 3,688,386 | ||
BARRICK MINING CORP | COMMON STOCK | 06849F108 | $129.57M | 2 % | 2,975,118 |
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