OAKTREE CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$6,490,257
Net value change ($000)
+675,563 (11.6%)
New positions
13
Sold out positions
9
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNOM 240,215 NEW
TRMD 152,993 22.4%
TDSPRU 144,732 NEW
CORZ 114,829 NEW
FTAI 97,642 NEW
TLN 86,085 228.0%
NU 72,347 NEW
AU 68,881 30.6%
GTX 46,642 12.0%
SATS 45,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
SB -237,939 -100.0%
INDV -151,583 -93.4%
EXE -54,168 -9.2%
VIST -35,222 -35.7%
EC -31,416 -100.0%
FCX -27,509 -31.8%
BEKE -26,841 -100.0%
CRC -25,942 -41.3%
RWAY -20,815 -19.8%
SBLK -19,237 -34.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 492,990 (7.6% 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