OAKTREE CAPITAL MANAGEMENT LP

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$5,169,602
Net value change ($000)
-465,479 (-8.3%)
New positions
9
Sold out positions
12
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOK 98,824 NEW
AU 74,587 58.1%
TAC 52,117 NEW
GRAB HOLDINGS LIMITED 46,550 NEW
ITUB 38,176 NEW
BILI 36,802 NEW
B 33,191 211.0%
EC 33,013 NEW
CX 26,461 32.2%
BEKE 25,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
Infinera Corp -165,402 -100.0%
TRMD -117,116 -15.0%
EXE -71,413 -10.3%
SNNRF -62,071 -100.0%
STKL -58,651 -36.8%
TCOM -49,244 -100.0%
CRC -45,670 -43.0%
YUMC -42,285 -100.0%
INFY -36,775 -100.0%
NTES -35,657 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 246,101 (4.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type