OAKTREE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0000949509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,169,602 (83.0% shares, 17.0% debt)

Holdings (168)

TRMD TORM PLC 12.8%
Value ($000) $662,770 Shares 40,581,120 Est. Cost $3.46 Unrealized +408.0%
EXE EXPAND ENERGY CORP 12.0%
Value ($000) $619,202 Shares 5,562,364 Est. Cost $35.05 Unrealized +188.2%
GTX GARRETT MOTION INC 7.1%
Value ($000) $368,973 Shares 44,082,816 Est. Cost $7.91 Unrealized +17.2%
SITIO ROYALTIES CORP 5.0%
Value ($000) $257,021 Shares 12,935,120 Est. Cost $28.85 Unrealized
AU ANGLOGOLD ASHANTI PLC 3.9%
Value ($000) $202,855 Shares 5,464,851 Est. Cost $17.73 Unrealized +65.8%
SPY STATE STREET CORP 3.7%
Value ($000) $190,193 Shares 340,000 Est. Cost Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 2.2%
Value ($000) $111,570 Shares 10,779,667 Est. Cost $7.59 Unrealized +28.8%
CX CEMEX SAB DE CV 2.1%
Value ($000) $108,743 Shares 19,383,729 Est. Cost $4.43 Unrealized
INDIVIOR PLC 2.0%
Value ($000) $103,451 Shares 11,009,125 Est. Cost $13.55 Unrealized
VIST VISTA ENERGY SAB DE CV 2.0%
Value ($000) $101,713 Shares 2,184,561 Est. Cost $6.87 Unrealized
STKL SUNOPTA INC 1.9%
Value ($000) $100,774 Shares 20,726,126 Est. Cost $11.82 Unrealized -43.7%
NOK NOKIA OYJ 1.9%
Value ($000) $98,824 Shares 18,752,227 Est. Cost $5.27 Unrealized
SBLK STAR BULK CARRIERS CORP 1.6%
Value ($000) $83,614 Shares 5,373,631 Est. Cost $10.12 Unrealized +54.1%
FCX FREEPORT-MCMORAN INC 1.6%
Value ($000) $82,955 Shares 2,191,108 Est. Cost $35.23 Unrealized +7.3%
LBTYA LIBERTY GLOBAL LTD 1.6%
Value ($000) $82,920 Shares 7,204,190 Est. Cost $9.62 Unrealized +20.9%
CBL CBL & ASSOCIATES PROPERTIES INC 1.5%
Value ($000) $79,876 Shares 3,005,126 Est. Cost $32.09 Unrealized
TLN TALEN ENERGY CORP 1.2%
Value ($000) $63,860 Shares 319,829 Est. Cost $138.87 Unrealized +56.2%
KRC KILROY REALTY CORP 1.2%
Value ($000) $60,606 Shares 1,850,011 Est. Cost $61.83 Unrealized
CRC CALIFORNIA RESOURCES CORP 1.2%
Value ($000) $60,536 Shares 1,376,753 Est. Cost $48.28 Unrealized -4.9%
VALE VALE SA 1.2%
Value ($000) $60,028 Shares 6,014,782 Est. Cost $13.05 Unrealized
TLN TALEN ENERGY CORP 1.1%
Value ($000) $55,908 Shares 280,000 Est. Cost $138.87 Unrealized +56.2%
TAC TRANSALTA CORP 1.0%
Value ($000) $52,117 Shares 5,585,253 Est. Cost $11.07 Unrealized 0.0%
BARRICK GOLD CORP 0.9%
Value ($000) $48,924 Shares 2,516,658 Est. Cost $17.85 Unrealized
COHERUS BIOSCIENCES INC 0.9%
Value ($000) $48,294 Shares 49,030,000 Est. Cost $0.79 Unrealized
GRAB GRAB HOLDINGS LTD 0.9%
Value ($000) $46,550 Shares 10,275,995 Est. Cost $4.67 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.9%
Value ($000) $45,500 Shares 1,229,399 Est. Cost $34.19 Unrealized
JETBLUE AIRWAYS CORP 0.8%
Value ($000) $40,878 Shares 43,234,000 Est. Cost $0.89 Unrealized
CABLE ONE INC 0.8%
Value ($000) $40,480 Shares 42,610,000 Est. Cost $0.84 Unrealized
PEBBLEBROOK HOTEL TRUST 0.8%
Value ($000) $40,421 Shares 43,139,000 Est. Cost $0.92 Unrealized
JD JD.COM INC 0.8%
Value ($000) $39,508 Shares 960,796 Est. Cost $30.15 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.7%
Value ($000) $38,176 Shares 6,941,012 Est. Cost $5.50 Unrealized
PBR PETROLEO BRASILEIRO SA 0.7%
Value ($000) $38,137 Shares 2,659,492 Est. Cost $9.51 Unrealized
BILI BILIBILI INC 0.7%
Value ($000) $36,802 Shares 1,925,797 Est. Cost $19.11 Unrealized
EC ECOPETROL SA 0.6%
Value ($000) $33,013 Shares 3,162,122 Est. Cost $10.44 Unrealized
ANYWHERE REAL ESTATE INC 0.6%
Value ($000) $31,228 Shares 33,515,000 Est. Cost $0.88 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.6%
Value ($000) $28,454 Shares 1,852,456 Est. Cost $19.81 Unrealized -20.8%
TEO TELECOM ARGENTINA SA 0.5%
Value ($000) $27,607 Shares 2,709,263 Est. Cost $11.31 Unrealized
NEOGENOMICS INC 0.5%
Value ($000) $27,288 Shares 31,456,000 Est. Cost $0.85 Unrealized
TX TERNIUM SA 0.5%
Value ($000) $25,321 Shares 812,609 Est. Cost $38.25 Unrealized
BEKE KE HOLDINGS INC 0.5%
Value ($000) $25,209 Shares 1,254,784 Est. Cost $20.09 Unrealized
AIRBNB INC 0.5%
Value ($000) $24,028 Shares 25,108,000 Est. Cost $0.96 Unrealized
BZ KANZHUN LTD 0.4%
Value ($000) $22,447 Shares 1,170,961 Est. Cost $17.36 Unrealized
ETSY INC 0.4%
Value ($000) $21,290 Shares 24,981,000 Est. Cost $0.82 Unrealized
SEA LTD 0.4%
Value ($000) $20,891 Shares 22,355,000 Est. Cost $0.89 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $19,950 Shares 7,500,000 Est. Cost $2.16 Unrealized +25.1%
BMA BANCO MACRO SA 0.4%
Value ($000) $19,667 Shares 260,462 Est. Cost $48.77 Unrealized
GUARDANT HEALTH INC 0.4%
Value ($000) $19,613 Shares 22,076,000 Est. Cost $0.81 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $18,377 Shares 199,684 Est. Cost $92.03 Unrealized
ALVO ALVOTECH SA 0.3%
Value ($000) $18,068 Shares 1,868,483 Est. Cost $9.91 Unrealized +22.5%
ECHOSTAR CORP 0.3%
Value ($000) $17,899 Shares 16,000,000 Est. Cost $1.12 Unrealized
SNAP INC 0.3%
Value ($000) $17,540 Shares 20,672,000 Est. Cost $0.80 Unrealized
UNITI GROUP INC 0.3%
Value ($000) $17,124 Shares 3,397,592 Est. Cost $10.53 Unrealized
CONMED CORP 0.3%
Value ($000) $16,408 Shares 17,428,000 Est. Cost $0.94 Unrealized
KC KINGSOFT CORP LTD 0.3%
Value ($000) $15,679 Shares 1,091,853 Est. Cost $14.36 Unrealized
ENVISTA HOLDINGS CORP 0.3%
Value ($000) $15,460 Shares 17,118,000 Est. Cost $0.90 Unrealized
FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $14,688 Shares 15,626,000 Est. Cost $0.85 Unrealized
LIVANOVA PLC 0.3%
Value ($000) $14,321 Shares 14,988,000 Est. Cost $0.96 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.3%
Value ($000) $14,224 Shares 15,336,000 Est. Cost $0.93 Unrealized
TELADOC HEALTH INC 0.3%
Value ($000) $14,141 Shares 15,354,000 Est. Cost $0.87 Unrealized
ONIT ONITY GROUP INC 0.3%
Value ($000) $13,265 Shares 410,429 Est. Cost $31.12 Unrealized +6.3%
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.2%
Value ($000) $12,823 Shares 484,606 Est. Cost $10.88 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $12,743 Shares 14,135,000 Est. Cost $0.85 Unrealized
PPL CORP 0.2%
Value ($000) $12,427 Shares 11,081,000 Est. Cost $1.07 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.2%
Value ($000) $12,220 Shares 12,559,000 Est. Cost $0.99 Unrealized
ASCENDIS PHARMA A/S 0.2%
Value ($000) $12,206 Shares 10,267,000 Est. Cost $1.14 Unrealized
SHIFT4 PAYMENTS INC 0.2%
Value ($000) $12,184 Shares 12,010,000 Est. Cost $1.07 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $12,149 Shares 10,857,000 Est. Cost $1.11 Unrealized
BERRY CORP 0.2%
Value ($000) $11,867 Shares 3,697,000 Est. Cost $11.17 Unrealized
CMS ENERGY CORP 0.2%
Value ($000) $11,603 Shares 10,467,000 Est. Cost $1.07 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $10,937 Shares 11,497,000 Est. Cost $0.95 Unrealized
SHAKE SHACK INC 0.2%
Value ($000) $10,697 Shares 11,556,000 Est. Cost $0.81 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.2%
Value ($000) $10,620 Shares 106,199,000 Est. Cost $0.51 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $10,225 Shares 8,841,000 Est. Cost $1.16 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $10,058 Shares 11,840,000 Est. Cost $0.85 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $9,775 Shares 2,849,858 Est. Cost $10.79 Unrealized -61.0%
EXEEL EXPAND ENERGY CORP 0.2%
Value ($000) $9,590 Shares 95,294 Est. Cost $86.50 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9,417 Shares 10,115,000 Est. Cost $1.13 Unrealized
DEXCOM INC 0.2%
Value ($000) $9,395 Shares 10,486,000 Est. Cost $0.90 Unrealized
UPSTART HOLDINGS INC 0.2%
Value ($000) $9,141 Shares 9,763,000 Est. Cost $0.90 Unrealized
SMRT SMARTRENT INC 0.2%
Value ($000) $9,081 Shares 7,505,294 Est. Cost $4.18 Unrealized -66.5%
BAK BRASKEM SA 0.2%
Value ($000) $9,026 Shares 2,344,292 Est. Cost $9.79 Unrealized
GUARDANT HEALTH INC 0.2%
Value ($000) $8,381 Shares 8,088,000 Est. Cost $1.04 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $8,217 Shares 1,270,000 Est. Cost $8.62 Unrealized -16.7%
ALARM.COM HOLDINGS INC 0.1%
Value ($000) $7,476 Shares 7,783,000 Est. Cost $0.95 Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value ($000) $7,452 Shares 7,556,000 Est. Cost $0.96 Unrealized
VACASA INC 0.1%
Value ($000) $7,400 Shares 1,375,448 Est. Cost $5.43 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $7,335 Shares 6,392,000 Est. Cost $1.22 Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $7,234 Shares 7,241,000 Est. Cost $0.86 Unrealized
ALVOW ALVOTECH SA 0.1%
Value ($000) $7,047 Shares 4,666,667 Est. Cost $0.84 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.1%
Value ($000) $6,839 Shares 7,022,000 Est. Cost $0.92 Unrealized
PG&E CORP 0.1%
Value ($000) $6,592 Shares 6,225,000 Est. Cost $1.09 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $6,553 Shares 6,589,000 Est. Cost $0.97 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $6,486 Shares 6,886,000 Est. Cost $0.93 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $6,418 Shares 6,466,000 Est. Cost $0.98 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $6,245 Shares 344,819 Est. Cost $20.37 Unrealized
NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $6,235 Shares 6,266,000 Est. Cost $0.99 Unrealized
FIVE9 INC 0.1%
Value ($000) $6,110 Shares 6,163,000 Est. Cost $0.99 Unrealized
TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,072 Shares 6,442,000 Est. Cost $0.94 Unrealized
BLOCK INC 0.1%
Value ($000) $6,021 Shares 6,813,000 Est. Cost $0.88 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $5,959 Shares 89,697 Est. Cost $61.67 Unrealized
FLUOR CORP 0.1%
Value ($000) $5,856 Shares 5,505,000 Est. Cost $1.19 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.1%
Value ($000) $5,799 Shares 5,901,000 Est. Cost $0.96 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $5,641 Shares 6,089,000 Est. Cost $0.88 Unrealized
VAIL RESORTS INC 0.1%
Value ($000) $5,640 Shares 5,852,000 Est. Cost $0.95 Unrealized
SHOPIFY INC 0.1%
Value ($000) $5,628 Shares 5,600,000 Est. Cost $1.00 Unrealized
ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,547 Shares 5,503,000 Est. Cost $1.07 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.1%
Value ($000) $5,532 Shares 61,469,000 Est. Cost $0.32 Unrealized
WORKIVA INC 0.1%
Value ($000) $5,500 Shares 5,897,000 Est. Cost $1.06 Unrealized
MESA LABORATORIES INC 0.1%
Value ($000) $5,309 Shares 5,438,000 Est. Cost $0.92 Unrealized
WAYFAIR INC 0.1%
Value ($000) $4,930 Shares 5,056,000 Est. Cost $0.96 Unrealized
WIX.COM LTD 0.1%
Value ($000) $4,804 Shares 4,890,000 Est. Cost $0.96 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,750 Shares 5,491,000 Est. Cost $0.90 Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $4,565 Shares 4,623,000 Est. Cost $0.99 Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,497 Shares 4,746,000 Est. Cost $0.95 Unrealized
FUBOTV INC 0.1%
Value ($000) $4,260 Shares 4,392,000 Est. Cost $0.97 Unrealized
HERBALIFE LTD 0.1%
Value ($000) $4,130 Shares 4,787,000 Est. Cost $0.86 Unrealized
BATL BATTALION OIL CORP 0.1%
Value ($000) $3,913 Shares 3,009,912 Est. Cost $9.80 Unrealized -83.6%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,865 Shares 3,163,000 Est. Cost $1.10 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $3,716 Shares 4,610,003 Est. Cost $4.61 Unrealized -71.7%
AFFIRM HOLDINGS INC 0.1%
Value ($000) $3,414 Shares 3,693,000 Est. Cost $0.76 Unrealized
HAEMONETICS CORP 0.1%
Value ($000) $3,364 Shares 3,506,000 Est. Cost $0.87 Unrealized
OKTA INC 0.1%
Value ($000) $3,229 Shares 3,283,000 Est. Cost $0.96 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $2,991 Shares 3,216,000 Est. Cost $0.83 Unrealized
FIVERR INTERNATIONAL LTD 0.1%
Value ($000) $2,902 Shares 2,984,000 Est. Cost $0.88 Unrealized
SSR MINING INC 0.1%
Value ($000) $2,875 Shares 2,873,000 Est. Cost $0.92 Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $2,649 Shares 2,850,000 Est. Cost $0.93 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,640 Shares 2,716,000 Est. Cost $0.97 Unrealized
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $2,593 Shares 2,150,000 Est. Cost $1.21 Unrealized
SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,569 Shares 2,150,000 Est. Cost $1.07 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,533 Shares 2,585,000 Est. Cost $1.14 Unrealized
GROUPON INC 0.0%
Value ($000) $2,447 Shares 2,539,000 Est. Cost $0.87 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,442 Shares 3,020,000 Est. Cost $0.73 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,424 Shares 3,289,000 Est. Cost $0.74 Unrealized
REDFIN CORP 0.0%
Value ($000) $2,420 Shares 2,754,000 Est. Cost $0.76 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $2,300 Shares 2,317,000 Est. Cost $0.99 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,237 Shares 1,900,000 Est. Cost $1.18 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,152 Shares 2,200,000 Est. Cost $1.02 Unrealized
MAGNITE INC 0.0%
Value ($000) $2,140 Shares 2,239,000 Est. Cost $0.93 Unrealized
UPWORK INC 0.0%
Value ($000) $2,076 Shares 2,217,000 Est. Cost $0.88 Unrealized
SNAP INC 0.0%
Value ($000) $2,031 Shares 2,041,000 Est. Cost $0.99 Unrealized
NICE LTD 0.0%
Value ($000) $2,022 Shares 2,066,000 Est. Cost $0.98 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,983 Shares 1,900,000 Est. Cost $1.04 Unrealized
SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,973 Shares 2,058,000 Est. Cost $0.92 Unrealized
TETRA TECH INC 0.0%
Value ($000) $1,888 Shares 1,826,000 Est. Cost $1.31 Unrealized
EZCORP INC 0.0%
Value ($000) $1,820 Shares 1,819,000 Est. Cost $0.88 Unrealized
BLOCK INC 0.0%
Value ($000) $1,810 Shares 1,901,000 Est. Cost $0.88 Unrealized
LI AUTO INC 0.0%
Value ($000) $1,710 Shares 1,450,000 Est. Cost $1.18 Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $1,628 Shares 1,500,000 Est. Cost $1.09 Unrealized
VENTAS INC 0.0%
Value ($000) $1,611 Shares 1,250,000 Est. Cost $1.29 Unrealized
POST HOLDINGS INC 0.0%
Value ($000) $1,553 Shares 1,300,000 Est. Cost $1.13 Unrealized
GUESS INC 0.0%
Value ($000) $1,548 Shares 1,682,000 Est. Cost $0.92 Unrealized
PARSONS CORP 0.0%
Value ($000) $1,511 Shares 1,509,000 Est. Cost $1.00 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,432 Shares 1,250,000 Est. Cost $1.15 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $1,373 Shares 1,376,000 Est. Cost $0.99 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 1,377,000 Est. Cost $0.98 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1,339 Shares 1,250,000 Est. Cost $1.07 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,325 Shares 1,250,000 Est. Cost $1.06 Unrealized
LYFT INC 0.0%
Value ($000) $1,310 Shares 1,350,000 Est. Cost $0.97 Unrealized
OKTA INC 0.0%
Value ($000) $1,262 Shares 1,316,000 Est. Cost $0.96 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,179 Shares 1,100,000 Est. Cost $1.07 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,154 Shares 1,000,000 Est. Cost $1.17 Unrealized
MGP INGREDIENTS INC 0.0%
Value ($000) $1,148 Shares 1,211,000 Est. Cost $0.95 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,080 Shares 1,094,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $852 Shares 700,000 Est. Cost $1.02 Unrealized
ESPERION THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 774,000 Est. Cost $0.98 Unrealized
CERENCE INC 0.0%
Value ($000) $419 Shares 590,000 Est. Cost $0.71 Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $373 Shares 375,000 Est. Cost $0.99 Unrealized
REALREAL INC/THE 0.0%
Value ($000) $246 Shares 295,000 Est. Cost $0.84 Unrealized