OAKTREE CAPITAL MANAGEMENT LP

Q2 2025 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    178

  • Value ($000)

    $5,814,694

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0000949509
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TORM PLC

COMMON STOCK
G89479102
$681.59M
12 %

40,581,120

SPY
SPY

STATE STREET CORP

ETF
78462F103
$630.21M
11 %

1,020,000

put
CHK
CHK

EXPAND ENERGY CORP

COMMON STOCK
165167735
$591.99M
10 %

5,062,364

GTX
GTX

GARRETT MOTION INC

COMMON STOCK
366505105
$387.76M
7 %

36,894,816

STR
STR

SITIO ROYALTIES CORP

COMMON STOCK
82983N108
$237.94M
4 %

12,945,551

---

ANGLOGOLD ASHANTI PLC

COMMON STOCK
G0378L100
$225.47M
4 %

4,947,737

---

Indivior PLC

COMMON STOCK
G4766E116
$162.27M
3 %

11,009,125

SOY
SOY

SUNOPTA INC

COMMON STOCK
8676EP108
$120.19M
2 %

20,726,126

RWAY
RWAY

RUNWAY GROWTH FINANCE CORP

COMMON STOCK
78163D100
$104.94M
2 %

9,779,667

CX
CX

CEMEX SAB DE CV

COMMON STOCK
151290889
$102.83M
2 %

14,839,032

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