OAKTREE CAPITAL MANAGEMENT LP

Q1 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
170
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BROOKFIELD Corp /ON/ 028-14349
2 Oaktree Capital Holdings, LLC 028-20007