OAKTREE CAPITAL MANAGEMENT LP
Q4 2024 13F Holdings
- Locationlos angeles, CA
- Num holdings
165
- Value ($000)
$5,635,081
- Date Filed02/12/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TORM PLC | COMMON STOCK | G89479102 | $779.89M | 14 % | 40,581,120 | ||
CHK EXPAND ENERGY CORP | COMMON STOCK | 165167735 | $690.61M | 12 % | 6,937,364 | ||
GTX GARRETT MOTION INC | COMMON STOCK | 366505105 | $398.07M | 7 % | 44,082,816 | ||
STR SITIO ROYALTIES CORP | COMMON STOCK | 82983N108 | $248.10M | 4 % | 12,935,120 | ||
SPY STATE STREET CORP | ETF | 78462F103 | $187.55M | 3 % | 320,000 | put | |
INFN INFINERA CORP | COMMON STOCK | 45667G103 | $165.40M | 3 % | 25,175,384 | ||
SOY SUNOPTA INC | COMMON STOCK | 8676EP108 | $159.43M | 3 % | 20,726,126 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $128.27M | 2 % | 5,557,551 | ||
VIST VISTA ENERGY SAB DE CV | COMMON STOCK | 92837L109 | $124.10M | 2 % | 2,293,561 | ||
RWAY RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 | $118.15M | 2 % | 10,779,667 |
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