OAKTREE CAPITAL MANAGEMENT LP
Q1 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
168
- Value ($000)
$5,169,602
- Date Filed05/14/2025
- Form type13F-HR
- CIK0000949509
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TORM PLC | COMMON STOCK | G89479102 | $662.77M | 13 % | 40,581,120 | ||
CHK EXPAND ENERGY CORP | COMMON STOCK | 165167735 | $619.20M | 12 % | 5,562,364 | ||
GTX GARRETT MOTION INC | COMMON STOCK | 366505105 | $368.97M | 7 % | 44,082,816 | ||
STR SITIO ROYALTIES CORP | COMMON STOCK | 82983N108 | $257.02M | 5 % | 12,935,120 | ||
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $202.86M | 4 % | 5,464,851 | ||
SPY STATE STREET CORP | ETF | 78462F103 | $190.19M | 4 % | 340,000 | put | |
RWAY RUNWAY GROWTH FINANCE CORP | COMMON STOCK | 78163D100 | $111.57M | 2 % | 10,779,667 | ||
CX CEMEX SAB DE CV | COMMON STOCK | 151290889 | $108.74M | 2 % | 19,383,729 | ||
INDIVIOR PLC | COMMON STOCK | G4766E116 | $103.45M | 2 % | 11,009,125 | ||
VIST VISTA ENERGY SAB DE CV | COMMON STOCK | 92837L109 | $101.71M | 2 % | 2,184,561 |
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