OAKTREE CAPITAL MANAGEMENT LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$6.2B

Total Positions

166

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

EXE7.95%

TRMD7.50%

AU4.67%

GTX4.24%

INDV3.63%

VNOM3.45%

TDS2.15%

B1.84%

TLN1.77%

CORZ1.73%

Other17.23%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VIST26Q held

VISTA ENERGY S.A.B. DE C.V.

Avg $6.91 · $32.5M est. P&L

Est. P&L

+601.74%

TRMD29Q held

TORM PLC

Avg $2.99 · $437.2M est. P&L

Est. P&L

+552.60%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $15.47 · $272.9M est. P&L

Est. P&L

+458.54%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 53 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EXE Expand Energy Corp	5.1M	$558.7M	7.9%	—	$35.00	+220.05%	20 qtrs	Unchanged 0
TRMD TORM PLC	26.4M	$527.3M	7.5%	—	$2.99	+552.60%	29 qtrs	Decreased 0
AU ANGLOGOLD ASHANTI PLC	3.8M	$328.2M	4.7%	—	$15.47	+458.54%	10 qtrs	Decreased 0
GTX Garrett Motion Inc	17.1M	$298M	4.2%	—	$7.50	+134.50%	19 qtrs	Decreased 0
INDV INDIVIOR PLC	7.1M	$255.1M	3.6%	—	$23.66	+51.04%	8 qtrs	Decreased 0
VNOM Viper Energy Inc	6.3M	$242.8M	3.5%	—	$37.89	+2.88%	2 qtrs	Unchanged 0
TDS TELEPHONE & DATA SYS INC	3.7M	$151.2M	2.2%	—	$38.61	+5.91%	2 qtrs	Unchanged 0
B BARRICK MNG CORP	3M	$129.6M	1.8%	—	$20.82	+112.52%	3 qtrs	Decreased 0
TLN Talen Energy Corp	331,117	$124.1M	1.8%	—	$322.15	+17.64%	6 qtrs	Increased 54
CORZ CORE SCIENTIFIC INC NEW	8.4M	$121.6M	1.7%	—	$16.69	-12.49%	2 qtrs	Increased 60
NOK NOKIA CORP	18.8M	$121.3M	1.7%	—	$5.11	+27.40%	4 qtrs	Unchanged 0
FTAI FTAI AVIATION LTD	517,328	$101.8M	1.4%	—	$162.92	+21.34%	2 qtrs	Decreased 0
ITUB ITAU UNIBANCO HLDG S A	13.8M	$99M	1.4%	—	$5.66	+27.21%	4 qtrs	Increased 52
LBTYA LIBERTY GLOBAL LTD	8.6M	$95.3M	1.4%	—	$10.20	+10.06%	7 qtrs	Unchanged 0
CBL CBL & ASSOC PPTYS INC	2.5M	$93.2M	1.3%	—	$22.86	+62.14%	17 qtrs	Decreased 0
AERO GRUPO AEROMEXICO SAB DE CV	3.8M	$82.9M	1.2%	—	$22.15	0.00%	1 qtr	New 68
TAC TRANSALTA CORP C	6.4M	$81.2M	1.2%	—	$9.71	+30.40%	4 qtrs	Unchanged 0
STKL SUNOPTA INC	20.7M	$78.9M	1.1%	—	$10.19	-62.10%	29 qtrs	Unchanged 0
NU NU HLDGS LTD	4.5M	$75M	1.1%	—	$15.95	+5.83%	2 qtrs	Decreased 0
FCX Freeport-McMoRan Inc	1.4M	$70.6M	1.0%	—	$33.88	+51.34%	18 qtrs	Decreased 0
KRC Kilroy Realty Corp	1.9M	$69.1M	1.0%	—	$49.71	-24.26%	20 qtrs	Unchanged 0
CX CEMEX SAB DE CV S	5.7M	$66.1M	0.9%	—	$4.04	+187.57%	29 qtrs	Decreased 0
RWAY RUNWAY GROWTH FINANCE CORP C	7M	$62.8M	0.9%	—	$7.59	+19.06%	17 qtrs	Decreased 0
BLCO BAUSCH PLUS LOMB CORP	3.4M	$57.8M	0.8%	—	$13.14	+30.58%	3 qtrs	Increased 43
GRAB Grab Holdings Ltd	11.2M	$55.9M	0.8%	—	$4.67	+8.47%	4 qtrs	Decreased 0
Showing 25 of 53 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

29786AAN6ETSY INC

Q1 2024 → Q4 2025+45.2M shares+$41M

477143AP6JETBLUE AIRWAYS CORP

Q4 2024 → Q4 2025+73.4M shares+$73.2M

81141RAG5SEA LTD

Q4 2024 → Q4 2025+31.7M shares+$31.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer