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OAKTREE CAPITAL MANAGEMENT LP

CIK: 0000949509

LOS ANGELES 333 s grand ave 28th fl
Zip Code: 90071
LATEST PORTFOLIO VALUE
$5.81 B
+12.48%
06/30/2025
TOTAL ASSETS HELD
$169
114
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
69.06%

About OAKTREE CAPITAL MANAGEMENT LP

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 (2025-06-30), the institution manages a portfolio valued at $5,814,694,465, comprising 178 distinct securities. Over its filing history, it has submitted 77 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
-2.46%
$3.93 B 67.58%
Options
+212.44%
$768.91 M 13.22%
Debt
+24.96%
$1.1 B 18.88%
Other
+11.53%
$18.56 M 0.32%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
40,581,120 $681,587,614 11.72%
5,062,364 $591,992,875 10.18% ▼ 500,000 Reduce -9.0%
36,894,816 $387,764,516 6.67% ▼ 7,188,000 Reduce -16.3%
12,945,551 $237,939,227 4.09% ▲ 10,431 Add 0.1%
4,947,737 $225,468,375 3.88% ▼ 517,114 Reduce -9.5%
11,009,125 $162,274,503 2.79%
20,726,126 $120,187,007 2.07%
9,779,667 $104,935,838 1.80% ▼ 1,000,000 Reduce -9.3%
14,839,032 $102,834,491 1.77% ▼ 4,544,697 Reduce -23.5%
2,061,561 $98,563,231 1.70% ▼ 123,000 Reduce -5.6%

Historical Portfolio Charts