OAKTREE CAPITAL MANAGEMENT LP Portfolio Holdings
Q3 2025•54 long positions•$4.7B portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $834.6M 17.68% | — | 41.43% 40.6M shares | — | — | $2.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $537.8M 11.39% | -$106.2 Sold | 2.13% 5.1M shares | 5.1M → 5.1M −$106.2 | -0.0% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $434.4M 9.2% | -$68.1M Sold | 15.82% 31.9M shares | 36.9M → 31.9M −$68.1M | -13.55% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $294.3M 6.24% | -$53.6M Sold | 0.829% 4.2M shares | 4.9M → 4.2M −$53.6M | -15.41% | $35.5B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $240.2M 5.09% | +$240.2M New | 3.72% 6.3M shares | 0 → 6.3M +$240.2M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $144.7M 3.07% | +$144.7M New | 3.21% 3.7M shares | 0 → 3.7M +$144.7M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $123.8M 2.62% | +$68.6M Bought | 0.637% 291.1K shares | 129.8K → 291.1K +$68.6M | +124.23% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $121.4M 2.57% | — | 17.54% 20.7M shares | — | — | $692.6M Small Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $114.8M 2.43% | +$114.8M New | 2.08% 6.4M shares | 0 → 6.4M +$114.8M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $108.2M 2.29% | +$4.7M Bought | 0.194% 3.3M shares | 3.2M → 3.3M +$4.7M | +4.57% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $98.0M 2.08% | +$3.9M Bought | 2.51% 8.6M shares | 8.2M → 8.6M +$3.9M | +4.13% | $3.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $97.6M 2.07% | +$97.6M Bought | 0.571% 585.2K shares | — | — | $17.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $93.9M 1.99% | -$39.5M Sold | — 10.4M shares | 14.8M → 10.4M −$39.5M | -29.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $93.0M 1.97% | +$12.2M Bought | — 12.7M shares | 11.0M → 12.7M +$12.2M | +15.1% | — — | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $91.9M 1.95% | — | 9.71% 3.0M shares | — | — | $945.9M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $90.2M 1.91% | — | — 18.8M shares | — | — | — — | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $87.6M 1.86% | +$4.5M Bought | 2.16% 6.4M shares | 6.1M → 6.4M +$4.5M | +5.42% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $84.1M 1.78% | -$15.2M Sold | 22.86% 8.3M shares | 9.8M → 8.3M −$15.2M | -15.34% | $368.0M Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $78.2M 1.66% | — | 1.56% 1.9M shares | — | — | $5.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $72.8M 1.54% | +$3.2M Bought | 0.297% 12.1M shares | 11.6M → 12.1M +$3.2M | +4.54% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $72.3M 1.53% | +$72.3M New | 0.094% 4.5M shares | 0 → 4.5M +$72.3M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $63.3M 1.34% | -$7.6M Sold | — 1.8M shares | 2.1M → 1.8M −$7.6M | -10.68% | — — | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $59.0M 1.25% | -$19.3M Sold | 0.105% 1.5M shares | 2.0M → 1.5M −$19.3M | -24.61% | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $56.3M 1.19% | +$36.6M Bought | 3.33% 6.7M shares | 2.3M → 6.7M +$36.6M | +186.44% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $49.3M 1.04% | +$25.4M Bought | — 3.8M shares | 1.8M → 3.8M +$25.4M | +106.13% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $48.9M 1.04% | +$10.9M Bought | 0.917% 3.2M shares | 2.5M → 3.2M +$10.9M | +28.72% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $45.8M 0.971% | +$45.8M New | 0.209% 600.0K shares | 0 → 600.0K +$45.8M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $38.4M 0.813% | +$1.7M Bought | — 1.6M shares | 1.6M → 1.6M +$1.7M | +4.6% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $38.2M 0.809% | +$38.2M Bought | 0.386% 2.0M shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $36.9M 0.782% | -$36.3M Sold | 0.83% 694.5K shares | 1.4M → 694.5K −$36.3M | -49.56% | $4.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $36.5M 0.773% | -$23.6M Sold | 1.72% 2.0M shares | 3.2M → 2.0M −$23.6M | -39.24% | $2.1B Mid Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $36.2M 0.767% | +$36.2M New | 0.839% 724.4K shares | 0 → 724.4K +$36.2M | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.2M 0.66% | -$771.0K Sold | — 897.5K shares | 919.7K → 897.5K −$771.0K | -2.41% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Drilling Energy | $30.1M 0.638% | +$30.1M New | 5.06% 737.1K shares | 0 → 737.1K +$30.1M | New | $595.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.3M 0.535% | +$10.3M Bought | — 141.4K shares | 83.5K → 141.4K +$10.3M | +69.28% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $25.0M 0.531% | +$25.0M New | 2.5% 2.9M shares | 0 → 2.9M +$25.0M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $24.2M 0.512% | — | 2.1% 1.9M shares | — | — | $1.1B Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $23.6M 0.5% | +$20.0M Bought | 0.071% 1.6M shares | 238.6K → 1.6M +$20.0M | +562.34% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $22.1M 0.468% | — | — 2.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $19.1M 0.405% | -$107.5K Sold | — 2.6M shares | 2.6M → 2.6M −$107.5K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $18.1M 0.383% | — | 1.6% 7.5M shares | — | — | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.8M 0.271% | — | 0.502% 1.6M shares | — | — | $2.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $10.6M 0.224% | — | 3.99% 7.5M shares | — | — | $265.2M Micro Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.9M 0.189% | — | 7.93% 2.8M shares | — | — | $112.4M Micro Cap | Q1 2017 Held for 8y 8m | |
REIT - Mortgage Real Estate | $8.3M 0.175% | +$8.3M New | 5.27% 391.4K shares | 0 → 391.4K +$8.3M | New | $157.1M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.2M 0.174% | — | 0.343% 1.3M shares | — | — | $2.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.1M 0.15% | — | — 4.7M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $7.0M 0.149% | +$7.0M New | 0.423% 846.5K shares | 0 → 846.5K +$7.0M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 0.114% | +$5.4M New | 0.299% 175.0K shares | 0 → 175.0K +$5.4M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.109% | +$2.3M Bought | — 151.2K shares | 84.8K → 151.2K +$2.3M | +78.22% | — — | Q1 2024 Held for 1y 8m |
