Oaktree Capital Management Lp Top Holdings and 13F Report (2025) About Oaktree Capital Management LpInvestment ActivityOaktree Capital Management Lp has $5.64 billion in total holdings as of December 31, 2024.Oaktree Capital Management Lp owns shares of 163 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, Oaktree Capital Management Lp has purchased 167 new stocks and bought additional shares in 41 stocks.Oaktree Capital Management Lp sold shares of 67 stocks and completely divested from 29 stocks this quarter.Largest Holdings TORM $779,885,998Chesapeake Energy $690,614,611Garrett Motion $398,067,828Sitio Royalties $248,095,601SPDR S&P 500 ETF Trust $187,545,600 Largest New Holdings this Quarter Vistra $90,994,200 HoldingSUNRISE COMMUNICATIONS AG/OLD $62,071,214 HoldingQuanta Services $37,926,000 HoldingSUNNOVA ENERGY INTERNATIONAL INC $18,178,706 HoldingPG&E CORP $16,642,112 Holding Largest Purchases this Quarter Vistra 660,000 shares (about $90.99M)SUNRISE COMMUNICATIONS AG/OLD 1,440,836 shares (about $62.07M)Quanta Services 120,000 shares (about $37.93M)JETBLUE AIRWAYS CORP 22,783,000 shares (about $21.25M)SUNNOVA ENERGY INTERNATIONAL INC 47,819,000 shares (about $18.18M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 75,000 shares (about $43.96M)CBL & Associates Properties 1,000,000 shares (about $29.41M)Freeport-McMoRan 662,236 shares (about $25.22M)TRAVERE THERAPEUTICS INC 18,500,000 shares (about $17.71M)JD.com 350,256 shares (about $12.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOaktree Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTRMDTORM$779,885,9980.0%40,581,12013.8%TransportationCHKChesapeake Energy$690,614,611$6,618,084 ▲1.0%6,937,36412.3%Oils/EnergyGTXGarrett Motion$398,067,8280.0%44,082,8167.1%Auto/Tires/TrucksSTRSitio Royalties$248,095,6010.0%12,935,1204.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$187,545,600$43,956,000 ▼-19.0%320,0003.3%FinanceINFNInfinera$165,402,2720.0%25,175,3842.9%Computer and TechnologySTKLSunOpta$159,425,4500.0%20,726,1262.8%Consumer StaplesANGLOGOLD ASHANTI PLC$128,268,277$2,305,692 ▼-1.8%5,557,5512.3%COMMON STOCKTALEN ENERGY CORP$128,260,637$12,098,676 ▼-8.6%636,6242.3%COMMON STOCKVISTVista Energy$124,104,585$11,371,379 ▼-8.4%2,293,5612.2%Oils/EnergyRWAYRunway Growth Finance$118,145,1600.0%10,779,6672.1%FinanceINDVIndivior$112,004,050$10,111,306 ▼-8.3%8,733,5482.0%MedicalCRCCalifornia Resources$106,206,0130.0%2,046,7531.9%Oils/EnergyLIBERTY GLOBAL LTD$98,305,464$15,706,692 ▲19.0%7,704,1901.7%COMMON STOCKVSTVistra$90,994,200$90,994,200 ▲New Holding660,0001.6%UtilitiesCBLCBL & Associates Properties$88,380,785$29,410,010 ▼-25.0%3,005,1261.6%FinanceCXCEMEX$82,282,140$564,000 ▼-0.7%14,589,0321.5%ConstructionSBLKStar Bulk Carriers$80,335,783$5,061,696 ▼-5.9%5,373,6311.4%TransportationKRCKilroy Realty$74,832,9440.0%1,850,0111.3%FinanceFCXFreeport-McMoRan$67,135,154$25,217,947 ▼-27.3%1,763,0031.2%Basic MaterialsVALEVale$63,793,084$8,971,659 ▼-12.3%7,192,0051.1%Basic MaterialsSUNRISE COMMUNICATIONS AG/OLD$62,071,214$62,071,214 ▲New Holding1,440,8361.1%COMMON STOCKTCOMTrip.com Group$49,244,462$5,101,507 ▼-9.4%717,2220.9%Consumer DiscretionaryJDJD.com$48,883,035$12,143,375 ▼-19.9%1,409,9520.9%Retail/WholesaleCOHERUS BIOSCIENCES INC$47,745,414$2,921,400 ▲6.5%49,030,0000.8%CONVERTIBLE BONDSUNNOVA ENERGY INTERNATIONAL INC$44,456,287$9,180,242 ▲26.0%73,903,0000.8%CONVERTIBLE BONDPBRPetróleo Brasileiro S.A. - Petrobras$43,116,030$9,214,807 ▼-17.6%3,352,7240.8%Oils/EnergyCABLE ONE INC$43,045,821$4,306,728 ▲11.1%46,137,0000.8%CONVERTIBLE BONDYUMCYum China$42,285,071$4,772,491 ▼-10.1%877,8300.8%Retail/WholesalePEBBLEBROOK HOTEL TRUST$38,397,100$17,997,007 ▲88.2%41,128,0000.7%CONVERTIBLE BONDPWRQuanta Services$37,926,000$37,926,000 ▲New Holding120,0000.7%ConstructionHTHTH World Group$37,828,235$746,478 ▼-1.9%1,145,2690.7%Consumer DiscretionaryJETBLUE AIRWAYS CORP$37,246,847$21,245,147 ▲132.8%39,943,0000.7%CONVERTIBLE BONDINFYInfosys$36,774,723$741,619 ▼-2.0%1,677,6790.7%Computer and TechnologyBMABanco Macro$36,635,755$8,289,913 ▼-18.5%378,6250.7%FinanceNTESNetEase$35,656,701$14,906,991 ▲71.8%399,6940.6%Computer and TechnologyENLCEnLink Midstream$35,362,420$367,716 ▼-1.0%2,499,1110.6%Oils/EnergyTEOTelecom Argentina$35,242,721$3,522,997 ▼-9.1%2,799,2630.6%UtilitiesGUARDANT HEALTH INC$32,465,737$14,290,485 ▲78.6%38,535,0000.6%CONVERTIBLE BONDANYWHERE REAL ESTATE INC$32,418,045$597,240 ▼-1.8%36,476,0000.6%CONVERTIBLE BONDOCSLOaktree Specialty Lending$28,305,5270.0%1,852,4560.5%FinancePDDPDD$26,940,621$533,445 ▼-1.9%277,7670.5%Retail/WholesaleALVOTECH SA$25,477,077$8,021,640 ▼-23.9%1,925,7050.5%COMMON STOCKBZKanzhun$24,324,307$3,435,413 ▼-12.4%1,762,6310.4%Computer and TechnologyTXTernium$24,087,225$482,728 ▼-2.0%828,3090.4%Basic MaterialsTGSTransportadora de Gas del Sur$23,245,736$3,775,830 ▼-14.0%794,1830.4%Oils/EnergyUNITUniti Group$18,686,7560.0%3,397,5920.3%FinanceSUNNOVA ENERGY INTERNATIONAL INC$18,178,706$18,178,706 ▲New Holding47,819,0000.3%CONVERTIBLE BONDATUSAltice USA$18,075,0000.0%7,500,0000.3%Computer and TechnologyPG&E CORP$16,642,112$16,642,112 ▲New Holding15,275,0000.3%CONVERTIBLE BONDASCENDIS PHARMA A/S$15,970,327$2,348,966 ▲17.2%14,502,0000.3%CONVERTIBLE BONDGOLDBarrick Gold$15,733,476$15,733,476 ▲New Holding1,015,0630.3%Basic MaterialsBRYBerry$15,268,6100.0%3,697,0000.3%Oils/EnergyALVOWAlvotech$14,513,3340.0%4,666,6670.3%MedicalALPHATEC HOLDINGS INC$14,194,5000.0%15,000,0000.3%CONVERTIBLE BONDETSY INC$13,927,830$7,534,862 ▲117.9%16,954,0000.2%CONVERTIBLE BONDSOUTHERN CO/THE$13,342,500$1,756,422 ▲15.2%12,686,0000.2%CONVERTIBLE BONDSMRTSmartRent$13,134,2660.0%7,505,2940.2%Business ServicesOCNOcwen Financial$12,604,274$1,246,826 ▼-9.0%410,4290.2%FinanceAKAMAI TECHNOLOGIES INC$11,963,893$2,128,323 ▲21.6%11,889,0000.2%CONVERTIBLE BONDUBER TECHNOLOGIES INC$11,656,645$11,656,645 ▲New Holding10,549,0000.2%CONVERTIBLE BONDPAMPampa Energía$11,527,702$6,391,567 ▼-35.7%131,0860.2%UtilitiesNORWEGIAN CRUISE LINE HOLDINGS LTD$11,494,448$3,984,964 ▲53.1%11,059,0000.2%CONVERTIBLE BONDMXMagnachip Semiconductor$11,456,4290.0%2,849,8580.2%Computer and TechnologyTRAVERE THERAPEUTICS INC$11,009,472$17,710,890 ▼-61.7%11,500,0000.2%CONVERTIBLE BONDDQDaqo New Energy$10,711,576$1,048,438 ▼-8.9%551,0070.2%Basic MaterialsSHIFT4 PAYMENTS INC$10,702,799$10,702,799 ▲New Holding9,910,0000.2%CONVERTIBLE BONDH WORLD GROUP LTD$10,356,236$318,686 ▼-3.0%9,749,0000.2%CONVERTIBLE BONDBHCBausch Health Companies$10,236,2000.0%1,270,0000.2%MedicalSAREPTA THERAPEUTICS INC$9,686,601$2,506,939 ▲34.9%8,802,0000.2%CONVERTIBLE BONDBAKBraskem$9,618,3170.0%2,491,7920.2%Oils/EnergyCMS ENERGY CORP$9,508,089$3,285,899 ▲52.8%9,138,0000.2%CONVERTIBLE BONDLIBERTY MEDIA CORP-LIBERTY FORMULA ONE$9,204,935$4,230,718 ▼-31.5%7,515,0000.2%CONVERTIBLE BONDPPL CORP$8,896,328$4,195,374 ▲89.2%8,499,0000.2%CONVERTIBLE BONDSHAKE SHACK INC$8,796,637$83,278 ▲1.0%8,556,0000.2%CONVERTIBLE BONDZTO EXPRESS CAYMAN INC$8,774,466$2,961,866 ▼-25.2%8,843,0000.2%CONVERTIBLE BONDTPICTPI Composites$8,712,9050.0%4,610,0030.2%Industrial ProductsUPSTART HOLDINGS INC$8,640,881$3,381,056 ▲64.3%9,502,0000.2%CONVERTIBLE BONDWORKIVA INC$8,457,634$8,457,634 ▲New Holding7,962,0000.2%CONVERTIBLE BONDCYTOKINETICS INC$8,319,897$6,295,881 ▲311.1%6,988,0000.1%CONVERTIBLE BONDCHKELChesapeake Energy$8,242,931$8,242,931 ▲New Holding95,2940.1%EnergyADVANCED ENERGY INDUSTRIES INC$7,791,468$801,902 ▼-9.3%7,122,0000.1%CONVERTIBLE BONDDIGITALOCEAN HOLDINGS INC$7,683,532$546,210 ▲7.7%8,609,0000.1%CONVERTIBLE BONDFIRST MAJESTIC SILVER CORP$7,678,582$5,988,732 ▼-43.8%8,479,0000.1%CONVERTIBLE BONDZIFF DAVIS INC$7,441,076$728,983 ▲10.9%7,921,0000.1%CONVERTIBLE BONDTETRA TECH INC$7,429,112$268,394 ▲3.7%6,311,0000.1%CONVERTIBLE BONDCONMED CORP$7,368,629$6,734,959 ▲1,062.8%7,919,0000.1%CONVERTIBLE BONDINTEGRA LIFESCIENCES HOLDINGS CORP$7,308,873$4,353,278 ▲147.3%7,572,0000.1%CONVERTIBLE BONDSNAP INC$7,216,000$39,360 ▼-0.5%8,800,0000.1%CONVERTIBLE BONDSEA LTD$7,201,421$696,677 ▲10.7%7,918,0000.1%CONVERTIBLE BONDVACASA INC$6,739,6950.0%1,375,4480.1%COMMON STOCKTELADOC HEALTH INC$6,649,972$792,834 ▲13.5%7,574,0000.1%CONVERTIBLE BONDWAYFAIR INC$6,616,627$6,616,627 ▲New Holding6,883,0000.1%CONVERTIBLE BONDENVISTA HOLDINGS CORP$5,866,470$5,866,470 ▲New Holding6,531,0000.1%CONVERTIBLE BONDHDBHDFC Bank$5,728,050$2,277,056 ▲66.0%89,6970.1%FinanceFLUOR CORP$5,556,907$2,917,849 ▼-34.4%4,405,0000.1%CONVERTIBLE BONDMESA LABORATORIES INC$5,369,325$1,598,025 ▼-22.9%5,507,0000.1%CONVERTIBLE BONDCPNGCoupang$5,309,137$5,309,137 ▲New Holding241,5440.1%Retail/WholesaleBATLBattalion Oil$5,177,0480.0%3,009,9120.1%Oils/EnergyHAEMONETICS CORP$5,062,705$1,172,466 ▼-18.8%5,350,0000.1%CONVERTIBLE BONDShowing largest 100 holdings. 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