Oaktree Capital Management 13F Portfolio Q3 2025

Oaktree Capital Management Lp (CIK: 0000949509) is a financial institution headquartered at 333 S Grand Ave 28Th Fl, , Los Angeles, California 90071. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $6,490,256,632, comprising 165 distinct securities. Over its filing history, it has submitted 78 Form 13F reports.

To view the institution’s full SEC filing history:
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Top Buys

Q3 2025

1. VNOM Viper Energy, Inc.

+$240.22 M

2. TDS Telephone and Data Systems, Inc.

+$144.73 M

3. CORZ Core Scientific, Inc.

+$114.83 M

4. FTAI FTAI Aviation Ltd.

+$97.64 M

5. NU Nu Holdings Ltd.

+$72.35 M

Top Sells

Q3 2025

1. STR Sitio Royalties Corp.

−$237.94 M

2. GTX Garrett Motion Inc.

−$68.1 M

3. AU AngloGold Ashanti plc

−$53.62 M

4. CX CEMEX, S.A.B. de C.V.

−$39.47 M

5. CRC California Resources Corporation

−$36.28 M

Stocks/ETFs

+20.23%

$4.72 B 72.79%

Options

-35.88%

$492.99 M 7.60%

Debt

+14.46%

$1.26 B 19.36%

Other

-12.13%

$16.3 M 0.25%

Name	Shares	Market Value	Weight	Change	Activity
TORM plc TRMD	40,581,120	$834,580,551	12.86%
Expand Energy Corporation EXE	5,062,363	$537,825,445	8.29%	▼ 1	Reduce 0.0%
Garrett Motion Inc. GTX	31,894,816	$434,407,393	6.69%	▼ 5,000,000	Reduce -13.6%
AngloGold Ashanti plc AU	4,185,261	$294,349,406	4.54%	▼ 762,476	Reduce -15.4%
Viper Energy, Inc. VNOM	6,285,062	$240,215,074	3.70%	▲ 6,285,062	New Buy
Telephone and Data Systems, Inc. TDS	3,688,386	$144,732,266	2.23%	▲ 3,688,386	New Buy
Talen Energy Corporation TLN	291,117	$123,835,349	1.91%	▲ 161,288	Add 124.2%
SunOpta Inc. STKL	20,726,126	$121,426,116	1.87%
Core Scientific, Inc. CORZ	6,400,708	$114,828,701	1.77%	▲ 6,400,708	New Buy
Barrick Mining Corporation B	3,302,086	$108,209,358	1.67%	▲ 144,400	Add 4.6%

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Oaktree Capital Management Lp's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Oaktree Capital Management Lp each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 55 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Oaktree Capital Management Lp Quarterly 13F Statistics

📊 Discover detailed insights into Oaktree Capital Management Lp’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Oaktree Capital Management Lp's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Oaktree Capital Management Lp, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Oaktree Capital Management Lp 13F Filings, Portfolio & Analysis

Oaktree Capital Management Lp — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Oaktree Capital Management Lp's Portfolio

Oaktree Capital Management Lp Quarterly 13F Statistics

Oaktree Capital Management Lp's All 13F Filings