OAKTREE CAPITAL MANAGEMENT LP

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$5,814,694
Net value change ($000)
+645,092 (12.5%)
New positions
9
Sold out positions
10
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
B 65,743 NEW
INDV 58,824 56.9%
ITUB 36,545 95.7%
BLCO 32,801 NEW
AU 22,613 11.1%
YMM 21,758 NEW
STKL 19,413 19.3%
TRMD 18,818 2.8%
GTX 18,792 5.1%
LILA 14,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -48,924 -100.0%
HTHT -45,500 -100.0%
VALE -40,281 -67.1%
JD -39,508 -100.0%
PBR -38,137 -100.0%
BILI -36,802 -100.0%
SBLK -27,887 -33.4%
EXE -27,209 -4.4%
TLN -26,110 -40.9%
SB -19,082 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 768,910 (13.2% 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