OAKTREE CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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