AI Portfolio Summary
In 2025 Q4, OAKTREE CAPITAL MANAGEMENT LP maintained a portfolio of 203 distinct positions. The most significant new addition to the portfolio was VANECK SEMICONDUCTOR, which now represents 4.43% of the total fund value. The fund also reduced its exposure to Indivior Pharmaceuti by 97.2%.
Total Positions
203
Quarter
2025 Q4
Top Holding
EXE (7.9%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 7.95% | 8.29% |
#1
1
Prev: #2
|
6.2 | no change | no change |
P
S
|
5,062,363 | $558,682,380 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 7.50% | 12.86% |
#2
1
Prev: #1
|
4.5 | -14,156,061 | -34.9% |
P
S
|
26,425,059 | $527,287,877 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 4.67% | 4.54% |
#3
1
Prev: #4
|
3.4 | -337,270 | -8.1% |
P
S
|
3,847,991 | $328,156,672 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK SEMICOND...
|
PUT Option | 4.43% | — |
#4
Prev: #—
|
5.8 | 865,000 | no change |
NEW
|
865,000 | $311,512,450 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 4.24% | 6.69% |
#5
2
Prev: #3
|
2.2 | -14,800,000 | -46.4% |
P
S
|
17,094,816 | $297,962,642 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
STATE STREET CO...
|
PUT Option | 3.74% | 3.39% |
#6
Prev: #6
|
3.5 | 55,000 | 16.7% |
P
S
|
385,000 | $262,539,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior Pharma...
|
Healthcare | 3.63% | 0.16% |
#7
85
Prev: #92
|
1.5 | -250,676,754 | -97.2% |
P
S
|
7,108,644 | $255,058,964 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 3.45% | 3.70% |
#8
3
Prev: #5
|
2.4 | no change | no change |
P
S
|
6,285,062 | $242,791,949 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 2.15% | 2.23% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
3,688,386 | $151,223,826 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.84% | 1.67% |
#10
2
Prev: #12
|
1.2 | -326,968 | -9.9% |
P
S
|
2,975,118 | $129,566,388 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.77% | 1.91% |
#11
2
Prev: #9
|
2.7 | 40,000 | 13.7% |
P
S
|
331,117 | $124,115,896 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.73% | 1.77% |
#12
1
Prev: #11
|
3.2 | 1,950,000 | 30.5% |
P
S
|
8,350,708 | $121,586,308 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA OYJ
|
Technology | 1.73% | 1.39% |
#13
5
Prev: #18
|
1.7 | no change | no change |
P
S
|
18,752,229 | $121,326,921 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 1.60% | 0.43% |
#14
35
Prev: #49
|
3.6 | 235,000 | 361.5% |
P
S
|
300,000 | $112,452,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.45% | 1.50% |
#15
1
Prev: #14
|
1.1 | -67,847 | -11.6% |
P
S
|
517,328 | $101,836,016 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.41% | 1.43% |
#16
Prev: #16
|
2.6 | 1,156,946 | 9.1% |
P
S
|
13,822,747 | $98,970,875 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 1.39% | 2.17% |
#17
9
Prev: #8
|
1.6 | no change | no change |
P
S
|
500,000 | $97,455,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.36% | 1.51% |
#18
5
Prev: #13
|
1.5 | no change | no change |
P
S
|
8,551,191 | $95,260,267 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 1.33% | 1.42% |
#19
2
Prev: #17
|
1.0 | -487,550 | -16.2% |
P
S
|
2,517,576 | $93,150,348 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 1.32% | — |
#20
Prev: #—
|
4.0 | 81,960,000 | no change |
NEW
|
81,960,000 | $92,922,150 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.27% | 1.03% |
#21
3
Prev: #24
|
3.0 | 22,267,000 | 32.6% |
P
S
|
90,530,000 | $89,036,255 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.18% | — |
#22
Prev: #—
|
4.0 | 3,776,986 | no change |
NEW
|
3,776,986 | $82,942,612 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.16% | 1.35% |
#23
4
Prev: #19
|
1.5 | no change | no change |
P
S
|
6,415,253 | $81,246,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 1.12% | 1.87% |
#24
14
Prev: #10
|
1.4 | no change | no change |
P
S
|
20,726,126 | $78,883,383 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 1.07% | 1.11% |
#25
2
Prev: #23
|
0.9 | -39,709 | -0.9% |
P
S
|
4,479,175 | $74,981,389 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.00% | 0.91% |
#26
Prev: #26
|
0.9 | -114,812 | -7.6% |
P
S
|
1,390,053 | $70,600,791 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.98% | 1.20% |
#27
6
Prev: #21
|
1.4 | no change | no change |
P
S
|
1,850,011 | $69,134,911 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.94% | 1.45% |
#28
13
Prev: #15
|
0.4 | -4,699,500 | -45.0% |
P
S
|
5,749,324 | $66,059,732 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.89% | 1.30% |
#29
9
Prev: #20
|
0.9 | -1,250,000 | -15.1% |
P
S
|
7,029,667 | $62,774,936 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.86% | — |
#30
Prev: #—
|
3.8 | 18,000,000 | no change |
NEW
|
18,000,000 | $60,165,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.83% | 0.88% |
#31
4
Prev: #27
|
0.8 | 128,000 | 0.2% |
P
S
|
58,874,000 | $58,138,075 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLCO
BAUSCH LOMB COR...
|
Healthcare | 0.82% | 0.75% |
#32
1
Prev: #31
|
0.8 | 137,300 | 4.2% |
P
S
|
3,382,739 | $57,777,182 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.80% | 1.12% |
#33
11
Prev: #22
|
0.8 | -886,796 | -7.3% |
P
S
|
11,207,699 | $55,926,418 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.77% | 0.59% |
#34
3
Prev: #37
|
3.3 | 1,287,282 | 63.3% |
P
S
|
3,320,159 | $54,351,002 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.71% | 0.59% |
#35
Prev: #35
|
2.8 | 11,280,000 | 28.7% |
P
S
|
50,633,000 | $50,227,936 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAR
PUT
MARRIOTT INTERN...
|
PUT Option | 0.66% | 0.60% |
#36
3
Prev: #33
|
1.3 | no change | no change |
P
S
|
150,000 | $46,536,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.64% | 0.54% |
#37
6
Prev: #43
|
2.8 | 10,835,000 | 27.5% |
P
S
|
50,165,000 | $44,935,298 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.61% | 0.87% |
#38
10
Prev: #28
|
0.7 | -921,043 | -13.8% |
P
S
|
5,748,780 | $42,885,898 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.59% | 0.39% |
#39
14
Prev: #53
|
2.7 | 1,395,481 | 48.8% |
P
S
|
4,254,503 | $41,396,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.58% | 0.29% |
#40
27
Prev: #67
|
3.2 | 22,399,000 | 113.6% |
P
S
|
42,118,000 | $40,450,127 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMPHASTAR PHARM...
|
—
|
Bond/Debt | 0.57% | 0.25% |
#41
34
Prev: #75
|
3.2 | 25,753,000 | 144.5% |
P
S
|
43,578,000 | $40,401,163 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.55% | 0.56% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
724,444 | $38,844,687 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 0.55% | 0.60% |
#43
9
Prev: #34
|
0.7 | -189,000 | -0.5% |
P
S
|
40,324,000 | $38,711,039 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.55% | 0.53% |
#44
Prev: #44
|
2.2 | 4,538,000 | 12.7% |
P
S
|
40,370,000 | $38,452,425 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.55% | 0.40% |
#45
5
Prev: #50
|
3.2 | 13,530,000 | 51.7% |
P
S
|
39,706,000 | $38,415,555 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.54% | 0.98% |
#46
21
Prev: #25
|
0.2 | -1,059,069 | -57.5% |
P
S
|
782,250 | $38,064,285 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.54% | 0.76% |
#47
17
Prev: #30
|
0.7 | -277,933 | -7.3% |
P
S
|
3,519,764 | $37,767,067 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.54% | 0.55% |
#48
6
Prev: #42
|
0.7 | 1,827,000 | 4.9% |
P
S
|
38,855,000 | $37,767,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.54% | 0.56% |
#49
9
Prev: #40
|
1.2 | no change | no change |
P
S
|
1,962,892 | $37,726,784 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 0.52% | 0.59% |
#50
12
Prev: #38
|
0.7 | -2,159,000 | -5.3% |
P
S
|
38,479,000 | $36,747,445 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 203 holdings