OAKTREE CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$7,027,768
Net value change ($000)
+537,511 (8.3%)
New positions
4
Sold out positions
8
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INDV 244,367 2285.5%
AERO 82,943 NEW
AU 33,808 11.5%
NOK 31,129 34.5%
KRSP 24,660 NEW
B 21,357 19.7%
EXE 20,857 3.9%
INFY 19,508 NEW
ONIT 17,896 NEW
ECVT 16,351 65.3%
Top Reduces (Value $000, Stocks/ETFs)
TRMD -307,293 -36.8%
GTX -136,444 -31.4%
SATS -45,816 -100.0%
STKL -42,543 -35.0%
NBR -30,126 -100.0%
CX -27,875 -29.7%
VIST -25,277 -39.9%
SE -25,267 -100.0%
JBS -23,595 -100.0%
RWAY -21,346 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 859,614 (12.2% 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