13F HoldingsAUM History

13F Filings for OAKTREE CAPITAL MANAGEMENT LP (CIK: 949509)

View the most recent portfolio holdings disclosed by OAKTREE CAPITAL MANAGEMENT LP in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
TRMD - TORM PLC(Class: COMMON STOCK)40.58M $662.77M -Unchanged
EXE - EXPAND ENERGY CORP(Class: COMMON STOCK)5.56M $619.20M -Decreased 1.38M (19.0%, $71.41M)
GTX - GARRETT MOTION INC(Class: COMMON STOCK)44.08M $368.97M -Unchanged
STR - SITIO ROYALTIES CORP(Class: COMMON STOCK)12.94M $257.02M -Unchanged
AU - ANGLOGOLD ASHANTI PLC(Class: COMMON STOCK)5.46M $202.86M -Decreased 92.70K (1.0%, $74.59M)
SPY - STATE STREET CORP(Class: ETF)340K* $190.19M* -Increased 20K (6.0%, $2.65M)
TLN - TALEN ENERGY CORP(Class: COMMON STOCK)599.83K* $119.77M* -Decreased 36.80K (5.0%, $8.49M)
RWAY - RUNWAY GROWTH FINANCE CORP(Class: COMMON STOCK)10.78M $111.57M -Unchanged
CX - CEMEX SAB DE CV(Class: COMMON STOCK)19.38M $108.74M -Increased 4.79M (32.0%, $26.46M)
INDV - INDIVIOR PLC(Class: COMMON STOCK)11.01M $103.45M -Increased 2.28M (26.0%, $8.55M)
VIST - VISTA ENERGY SAB DE CV(Class: COMMON STOCK)2.18M $101.71M -Decreased 109K (4.0%, $22.39M)
STKL - SUNOPTA INC(Class: COMMON STOCK)20.73M $100.77M -Unchanged
NOK - NOKIA OYJ(Class: COMMON STOCK)18.75M $98.82M -New 18.75M ($98.82M)
SBLK - STAR BULK CARRIERS CORP(Class: COMMON STOCK)5.37M $83.61M -Unchanged
FCX - FREEPORT-MCMORAN INC(Class: COMMON STOCK)2.19M $82.96M -Increased 428.11K (24.0%, $15.82M)
LBTYA - LIBERTY GLOBAL LTD(Class: COMMON STOCK)7.20M $82.92M -Decreased 500K (6.0%, $15.39M)
CBL - CBL ASSOCIATES PROPERTIES INC(Class: COMMON STOCK)3.01M $79.88M -Unchanged
KRC - KILROY REALTY CORP(Class: COMMON STOCK)1.85M $60.61M -Unchanged
CRC - CALIFORNIA RESOURCES CORP(Class: COMMON STOCK)1.38M $60.54M -Decreased 670K (32.0%, $45.67M)
VALE - VALE SA(Class: COMMON STOCK)6.01M $60.03M -Decreased 1.18M (16.0%, $3.77M)
TAC - TRANSALTA CORP(Class: COMMON STOCK)5.59M $52.12M -New 5.59M ($52.12M)
GOLD - BARRICK GOLD CORP(Class: COMMON STOCK)2.52M $48.92M -Increased 1.50M (147.0%, $33.19M)
N/A - COHERUS BIOSCIENCES INC(Class: CONVERTIBLE BOND)0 $48.29M -Unchanged
GRAB - GRAB HOLDINGS LTD(Class: COMMON STOCK)10.28M $46.55M -New 10.28M ($46.55M)
HTHT - H WORLD GROUP LTD(Class: COMMON STOCK)1.23M $45.50M -Increased 84.13K (7.0%, $7.67M)