OAKTREE CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,027,768
- Description
- Los Angeles California based institutional asset management platform with a partner led organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for public markets focused allocations. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through position level governance and risk accountability.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 172 | 7,027,768 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/13/2025 | 165 | 6,490,257 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/13/2025 | 178 | 5,814,694 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2025 | 5/15/2025 | 168 | 5,169,602 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2024 | 2/12/2025 | 165 | 5,635,081 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2024 | 11/14/2024 | 168 | 6,238,573 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2024 | 8/14/2024 | 152 | 6,295,309 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2024 | 5/14/2024 | 169 | 6,361,355 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2023 | 2/13/2024 | 188 | 6,882,120 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2023 | 11/13/2023 | 202 | 6,892,227 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2023 | 8/14/2023 | 238 | 7,596,003 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2023 | 8/25/2023 | 301 | 9,042,222 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2023 | 5/15/2023 | 301 | 9,106,722 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2022 | 4/21/2023 | 345 | 9,512,987 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2022 | 2/14/2023 | 345 | 9,512,905 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2022 | 11/14/2022 | 380 | 9,108,674 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2022 | 8/15/2022 | 382 | 8,608,245 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2022 | 5/16/2022 | 363 | 9,588,898 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2021 | 2/16/2022 | 1 | 364,695 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2021 | 2/14/2022 | 371 | 8,772,692 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2021 | 12/14/2021 | 2 | 32,652 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2021 | 11/16/2021 | 1 | 60,473 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2021 | 11/16/2021 | 2 | 178,457 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2021 | 11/15/2021 | 257 | 6,889,609 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2021 | 8/25/2021 | 1 | 52,910 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2021 | 8/16/2021 | 191 | 7,393,713 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 6/4/2021 | 185 | 7,184,406 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 6/4/2021 | 185 | 7,184,406 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/19/2021 | 185 | 7,183,308 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/19/2021 | 185 | 7,178,607 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/18/2021 | 8 | 483,612 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/18/2021 | 177 | 6,697,679 | 13F-HR/A - RESTATEMENT | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/17/2021 | 1 | 33,579 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2021 | 5/17/2021 | 176 | 6,515,871 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2020 | 3/4/2021 | 2 | 24,578 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2020 | 2/16/2021 | 183 | 5,781,611 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2020 | 3/4/2021 | 1 | 11,762 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2020 | 11/16/2020 | 188 | 4,587,085 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2020 | 3/4/2021 | 1 | 5,302 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q2 2020 | 8/14/2020 | 188 | 4,498,562 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2020 | 3/4/2021 | 1 | 4,177 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2020 | 5/15/2020 | 180 | 3,552,719 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2019 | 3/4/2021 | 1 | 3,816 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2019 | 2/14/2020 | 192 | 5,304,503 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q3 2019 | 3/4/2021 | 1 | 3,413 | 13F-HR/A - NEW HOLDINGS | OAKTREE CAPITAL MANAGEMENT LP |
| Q1 2014 | 5/14/2014 | 156 | 5,296,274 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
| Q4 2013 | 2/11/2014 | 164 | 5,442,414 | 13F-HR | OAKTREE CAPITAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
859.6 K
(12.2% of total reported value)
· QoQ Δ:
+366.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.525 M | 73.5% | 0 | 199 K | -199 K |
| Debt | 1.63 M | 26.5% | 373.4 K | 0 | 373.4 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
7,027,768
Holdings
172
QoQ value change ($000)
537,511
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.