OAKTREE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949509 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $6.49B (80.6% shares, 19.4% debt)

Holdings (165)

TRMD TORM PLC 12.9%
Value $835M Shares 40,581,120 Est. Cost $3.46 Unrealized +460.3%
EXE EXPAND ENERGY CORP 8.3%
Value $538M Shares 5,062,363 Est. Cost $35.05 Unrealized +182.7%
GTX GARRETT MOTION INC 6.7%
Value $434M Shares 31,894,816 Est. Cost $7.91 Unrealized +60.1%
AU ANGLOGOLD ASHANTI PLC 4.5%
Value $294M Shares 4,185,261 Est. Cost $17.73 Unrealized +209.8%
VNOM VIPER ENERGY INC 3.7%
Value $240M Shares 6,285,062 Est. Cost $38.10 Unrealized 0.0%
SPY STATE STREET CORP 3.4%
Value $220M Shares 330,000 Est. Cost Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 2.2%
Value $145M Shares 3,688,386 Est. Cost $38.48 Unrealized 0.0%
ORCL ORACLE CORP 2.2%
Value $141M Shares 500,000 Est. Cost Unrealized
TLN TALEN ENERGY CORP 1.9%
Value $124M Shares 291,117 Est. Cost $262.10 Unrealized +37.8%
STKL SUNOPTA INC 1.9%
Value $121M Shares 20,726,126 Est. Cost $11.82 Unrealized -47.5%
CORZ CORE SCIENTIFIC INC 1.8%
Value $115M Shares 6,400,708 Est. Cost $14.67 Unrealized 0.0%
B BARRICK MINING CORP 1.7%
Value $108M Shares 3,302,086 Est. Cost $19.54 Unrealized +28.7%
LBTYA LIBERTY GLOBAL LTD 1.5%
Value $98M Shares 8,551,191 Est. Cost $9.72 Unrealized +13.1%
FTAI FTAI AVIATION LTD 1.5%
Value $97.64M Shares 585,175 Est. Cost $141.79 Unrealized 0.0%
CX CEMEX SAB DE CV 1.4%
Value $93.93M Shares 10,448,824 Est. Cost $4.43 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 1.4%
Value $92.97M Shares 12,665,801 Est. Cost $6.16 Unrealized
CBL CBL & ASSOCIATES PROPERTIES INC 1.4%
Value $91.9M Shares 3,005,126 Est. Cost $32.09 Unrealized
NOK NOKIA OYJ 1.4%
Value $90.2M Shares 18,752,229 Est. Cost $5.27 Unrealized
TAC TRANSALTA CORP 1.4%
Value $87.65M Shares 6,415,253 Est. Cost $11.02 Unrealized +11.6%
RWAY RUNWAY GROWTH FINANCE CORP 1.3%
Value $84.12M Shares 8,279,667 Est. Cost $7.59 Unrealized +34.3%
KRC KILROY REALTY CORP 1.2%
Value $78.16M Shares 1,850,011 Est. Cost $61.83 Unrealized
GRAB GRAB HOLDINGS LTD 1.1%
Value $72.81M Shares 12,094,495 Est. Cost $4.69 Unrealized +13.1%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 1.1%
Value $72.35M Shares 4,518,884 Est. Cost $13.95 Unrealized 0.0%
JETBLUE AIRWAYS CORP 1.0%
Value $66.64M Shares 68,263,000 Est. Cost $0.92 Unrealized
VIST VISTA ENERGY SAB DE CV 1.0%
Value $63.34M Shares 1,841,319 Est. Cost $6.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.9%
Value $59.02M Shares 1,504,865 Est. Cost $35.23 Unrealized +22.6%
CABLE ONE INC 0.9%
Value $57.37M Shares 58,746,000 Est. Cost $0.87 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.9%
Value $56.29M Shares 6,669,823 Est. Cost $6.77 Unrealized +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value $53.23M Shares 220,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.8%
Value $49.26M Shares 3,797,697 Est. Cost $12.41 Unrealized
BLCO BAUSCH LOMB CORP 0.8%
Value $48.91M Shares 3,245,439 Est. Cost $12.56 Unrealized +14.7%
SATS ECHOSTAR CORP 0.7%
Value $45.82M Shares 600,000 Est. Cost $45.28 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.6%
Value $39.07M Shares 150,000 Est. Cost Unrealized
CONMED CORP 0.6%
Value $38.65M Shares 40,513,000 Est. Cost $0.95 Unrealized
AIRBNB INC 0.6%
Value $38.57M Shares 39,353,000 Est. Cost $0.96 Unrealized
BZ KANZHUN LTD 0.6%
Value $38.39M Shares 1,643,572 Est. Cost $17.74 Unrealized
XP XP INC 0.6%
Value $38.2M Shares 2,032,877 Est. Cost $17.93 Unrealized 0.0%
TELADOC HEALTH INC 0.6%
Value $38.16M Shares 40,638,000 Est. Cost $0.91 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.6%
Value $36.93M Shares 694,502 Est. Cost $48.28 Unrealized +2.4%
SBLK STAR BULK CARRIERS CORP 0.6%
Value $36.49M Shares 1,962,892 Est. Cost $10.12 Unrealized +86.1%
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.6%
Value $36.23M Shares 724,444 Est. Cost $41.80 Unrealized 0.0%
SEA LTD 0.5%
Value $35.55M Shares 37,028,000 Est. Cost $0.92 Unrealized
ETSY INC 0.5%
Value $34.84M Shares 39,330,000 Est. Cost $0.84 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.5%
Value $34.24M Shares 35,832,000 Est. Cost $0.94 Unrealized
TX TERNIUM SA 0.5%
Value $31.17M Shares 897,509 Est. Cost $37.30 Unrealized
SAREPTA THERAPEUTICS INC 0.5%
Value $30.82M Shares 34,930,000 Est. Cost $0.92 Unrealized
NBR NABORS INDUSTRIES LTD 0.5%
Value $30.13M Shares 737,112 Est. Cost $35.60 Unrealized 0.0%
SUMMIT HOTEL PROPERTIES INC 0.4%
Value $28.98M Shares 29,441,000 Est. Cost $0.97 Unrealized
TLN TALEN ENERGY CORP 0.4%
Value $27.65M Shares 65,000 Est. Cost $262.10 Unrealized +37.8%
PEBBLEBROOK HOTEL TRUST 0.4%
Value $25.86M Shares 26,176,000 Est. Cost $0.93 Unrealized
JD.COM INC 0.4%
Value $25.66M Shares 23,821,000 Est. Cost $1.06 Unrealized
SE SEA LTD 0.4%
Value $25.27M Shares 141,368 Est. Cost $167.63 Unrealized
ECVT ECOVYST INC 0.4%
Value $25.05M Shares 2,859,022 Est. Cost $8.81 Unrealized 0.0%
ENPHASE ENERGY INC 0.4%
Value $24.86M Shares 28,622,000 Est. Cost $0.86 Unrealized
ALARM.COM HOLDINGS INC 0.4%
Value $24.48M Shares 24,757,000 Est. Cost $0.97 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.4%
Value $24.17M Shares 1,852,456 Est. Cost $19.81 Unrealized -30.5%
ENVISTA HOLDINGS CORP 0.4%
Value $24.09M Shares 25,479,000 Est. Cost $0.91 Unrealized
CRACKER BARREL OLD COUNTRY STORE INC 0.4%
Value $23.8M Shares 24,773,000 Est. Cost $0.96 Unrealized
JBS JBS NV 0.4%
Value $23.6M Shares 1,580,400 Est. Cost $14.51 Unrealized +0.5%
VALE VALE SA 0.3%
Value $22.09M Shares 2,033,706 Est. Cost $13.05 Unrealized
AEROVIRONMENT INC 0.3%
Value $22.05M Shares 17,763,000 Est. Cost $1.24 Unrealized
ARRAY TECHNOLOGIES INC 0.3%
Value $21.47M Shares 24,689,000 Est. Cost $0.84 Unrealized
JAZZ PHARMACEUTICALS PLC 0.3%
Value $19.86M Shares 16,700,000 Est. Cost $1.19 Unrealized
FIRST MAJESTIC SILVER CORP 0.3%
Value $19.68M Shares 18,133,000 Est. Cost $0.87 Unrealized
TEO TELECOM ARGENTINA SA 0.3%
Value $19.12M Shares 2,629,483 Est. Cost $11.31 Unrealized
CMS ENERGY CORP 0.3%
Value $19.03M Shares 17,343,000 Est. Cost $1.08 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.3%
Value $18.74M Shares 19,719,000 Est. Cost $0.95 Unrealized
MKS INC 0.3%
Value $18.33M Shares 16,705,000 Est. Cost $1.02 Unrealized
OPTU ALTICE USA INC 0.3%
Value $18.07M Shares 7,500,000 Est. Cost $2.16 Unrealized +13.6%
PPL CORP 0.3%
Value $17.98M Shares 15,733,000 Est. Cost $1.09 Unrealized
MGP INGREDIENTS INC 0.3%
Value $16.55M Shares 17,275,000 Est. Cost $0.96 Unrealized
OKTA INC 0.3%
Value $16.49M Shares 16,906,000 Est. Cost $0.97 Unrealized
COINBASE GLOBAL INC 0.3%
Value $16.38M Shares 13,010,000 Est. Cost $1.21 Unrealized
LIVANOVA PLC 0.3%
Value $16.25M Shares 15,085,000 Est. Cost $1.00 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.3%
Value $16.25M Shares 17,825,000 Est. Cost $0.91 Unrealized
WEC ENERGY GROUP INC 0.2%
Value $15.26M Shares 12,414,000 Est. Cost $1.19 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.2%
Value $15.11M Shares 16,221,000 Est. Cost $0.93 Unrealized
PARSONS CORP 0.2%
Value $14.75M Shares 12,910,000 Est. Cost $1.09 Unrealized
SHIFT4 PAYMENTS INC 0.2%
Value $14.35M Shares 14,544,000 Est. Cost $1.05 Unrealized
SNAP INC 0.2%
Value $13.7M Shares 15,339,000 Est. Cost $0.82 Unrealized
MERITAGE HOMES CORP 0.2%
Value $13.06M Shares 12,695,000 Est. Cost $1.00 Unrealized
TETRA TECH INC 0.2%
Value $12.9M Shares 11,905,000 Est. Cost $1.14 Unrealized
DEXCOM INC 0.2%
Value $12.88M Shares 12,963,000 Est. Cost $0.98 Unrealized
ALVO ALVOTECH SA 0.2%
Value $12.81M Shares 1,563,676 Est. Cost $9.91 Unrealized -13.9%
ENPHASE ENERGY INC 0.2%
Value $12.77M Shares 13,060,000 Est. Cost $0.95 Unrealized
WING WINGSTOP INC 0.2%
Value $12.58M Shares 50,000 Est. Cost Unrealized
FLUOR CORP 0.2%
Value $12.45M Shares 10,471,000 Est. Cost $1.19 Unrealized
GUARDANT HEALTH INC 0.2%
Value $12.05M Shares 9,240,000 Est. Cost $1.10 Unrealized
SNAP INC 0.2%
Value $12M Shares 12,977,000 Est. Cost $0.92 Unrealized
SHAKE SHACK INC 0.2%
Value $11.15M Shares 11,716,000 Est. Cost $0.85 Unrealized
UPSTART HOLDINGS INC 0.2%
Value $10.9M Shares 11,443,000 Est. Cost $0.91 Unrealized
Indivior 0.2%
Value $10.69M Shares 257,785,398 Est. Cost $0.62 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value $10.63M Shares 10,757,000 Est. Cost $0.87 Unrealized
SMRT SMARTRENT INC 0.2%
Value $10.58M Shares 7,505,294 Est. Cost $4.18 Unrealized -69.3%
TRAVERE THERAPEUTICS INC 0.2%
Value $10.43M Shares 9,213,000 Est. Cost $0.91 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value $9.881M Shares 12,833,000 Est. Cost $0.67 Unrealized
BLOCK INC 0.2%
Value $9.761M Shares 10,014,000 Est. Cost $0.97 Unrealized
EXEEL EXPAND ENERGY CORP 0.1%
Value $9.216M Shares 95,294 Est. Cost $86.50 Unrealized
DAYFORCE INC 0.1%
Value $9.192M Shares 9,382,000 Est. Cost $0.97 Unrealized
HAEMONETICS CORP 0.1%
Value $9.084M Shares 9,246,000 Est. Cost $0.94 Unrealized
NEXTERA ENERGY INC 0.1%
Value $8.957M Shares 7,568,000 Est. Cost $1.16 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $8.92M Shares 2,849,858 Est. Cost $10.79 Unrealized -68.6%
REPLIGEN CORP 0.1%
Value $8.893M Shares 8,822,000 Est. Cost $1.01 Unrealized
BLACKLINE INC 0.1%
Value $8.481M Shares 8,148,000 Est. Cost $1.06 Unrealized
LI AUTO INC 0.1%
Value $8.322M Shares 7,279,000 Est. Cost $1.16 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.1%
Value $8.282M Shares 391,380 Est. Cost $21.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $8.191M Shares 1,270,000 Est. Cost $8.62 Unrealized -20.7%
REDFIN CORP 0.1%
Value $7.539M Shares 8,120,000 Est. Cost $0.86 Unrealized
VERTEX INC 0.1%
Value $7.395M Shares 7,250,000 Est. Cost $1.02 Unrealized
BANDWIDTH INC 0.1%
Value $7.37M Shares 8,630,000 Est. Cost $0.81 Unrealized
ALVOW ALVOTECH SA 0.1%
Value $7.088M Shares 4,666,667 Est. Cost $0.84 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $7.017M Shares 846,474 Est. Cost $7.37 Unrealized 0.0%
FIVE9 INC 0.1%
Value $6.915M Shares 7,783,000 Est. Cost $0.89 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.1%
Value $6.835M Shares 6,939,000 Est. Cost $0.93 Unrealized
LANTHEUS HOLDINGS INC 0.1%
Value $6.615M Shares 6,275,000 Est. Cost $1.09 Unrealized
MAGNITE INC 0.1%
Value $6.486M Shares 6,637,000 Est. Cost $0.95 Unrealized
LCI INDUSTRIES 0.1%
Value $6.159M Shares 6,406,000 Est. Cost $0.96 Unrealized
ZIFF DAVIS INC 0.1%
Value $6.132M Shares 6,376,000 Est. Cost $0.93 Unrealized
VAIL RESORTS INC 0.1%
Value $6.02M Shares 6,090,000 Est. Cost $0.96 Unrealized
REDWOOD TRUST INC 0.1%
Value $5.6M Shares 5,583,000 Est. Cost $1.00 Unrealized
TRIP.COM GROUP LTD 0.1%
Value $5.405M Shares 4,224,000 Est. Cost $1.12 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value $5.4M Shares 5,411,000 Est. Cost $0.97 Unrealized
LGN LEGENCE CORP 0.1%
Value $5.392M Shares 175,000 Est. Cost $31.48 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $5.165M Shares 151,206 Est. Cost $49.60 Unrealized
SOUTHERN CO/THE 0.1%
Value $5.076M Shares 4,557,000 Est. Cost $1.11 Unrealized
FRESHPET INC 0.1%
Value $4.844M Shares 4,300,000 Est. Cost $1.13 Unrealized
VERINT SYSTEMS INC 0.1%
Value $4.539M Shares 4,626,000 Est. Cost $0.96 Unrealized
UPWORK INC 0.1%
Value $4.51M Shares 4,646,000 Est. Cost $0.92 Unrealized
FUBOTV INC 0.1%
Value $4.493M Shares 4,538,000 Est. Cost $0.97 Unrealized
GUARDANT HEALTH INC 0.1%
Value $4.475M Shares 4,647,000 Est. Cost $0.81 Unrealized
WINNEBAGO INDUSTRIES INC 0.1%
Value $4.407M Shares 4,908,000 Est. Cost $0.90 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $4.395M Shares 4,446,000 Est. Cost $0.98 Unrealized
NOVOCURE LTD 0.1%
Value $4.31M Shares 4,337,000 Est. Cost $0.99 Unrealized
AFFIRM HOLDINGS INC 0.1%
Value $4.099M Shares 4,291,000 Est. Cost $0.78 Unrealized
TWO HARBORS INVESTMENT CORP 0.1%
Value $3.724M Shares 3,724,000 Est. Cost $0.98 Unrealized
BATL BATTALION OIL CORP 0.1%
Value $3.647M Shares 3,013,823 Est. Cost $9.80 Unrealized -87.5%
GUESS INC 0.1%
Value $3.595M Shares 3,621,000 Est. Cost $0.94 Unrealized
UNITY SOFTWARE INC 0.1%
Value $3.581M Shares 3,751,000 Est. Cost $0.85 Unrealized
NEOGENOMICS INC 0.1%
Value $3.399M Shares 3,930,000 Est. Cost $0.85 Unrealized
CERENCE INC 0.1%
Value $3.387M Shares 4,061,000 Est. Cost $0.76 Unrealized
BILL HOLDINGS INC 0.0%
Value $3.133M Shares 3,357,000 Est. Cost $0.92 Unrealized
BLOCK INC 0.0%
Value $3.079M Shares 3,371,000 Est. Cost $0.89 Unrealized
Q2 HOLDINGS INC 0.0%
Value $2.678M Shares 2,701,000 Est. Cost $0.99 Unrealized
HERBALIFE LTD 0.0%
Value $2.653M Shares 2,847,000 Est. Cost $0.86 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $2.601M Shares 1,850,000 Est. Cost $1.19 Unrealized
GROUPON INC 0.0%
Value $2.299M Shares 2,382,000 Est. Cost $0.91 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.224M Shares 1,950,000 Est. Cost $1.11 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $2.213M Shares 1,503,000 Est. Cost $1.10 Unrealized
ESPERION THERAPEUTICS INC 0.0%
Value $2.11M Shares 2,114,000 Est. Cost $0.99 Unrealized
SNAP INC 0.0%
Value $1.976M Shares 2,063,000 Est. Cost $0.96 Unrealized
DIGITALOCEAN HOLDINGS INC 0.0%
Value $1.918M Shares 2,031,000 Est. Cost $0.94 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value $1.78M Shares 1,886,000 Est. Cost $0.95 Unrealized
POST HOLDINGS INC 0.0%
Value $1.462M Shares 1,300,000 Est. Cost $1.13 Unrealized
LYFT INC 0.0%
Value $1.423M Shares 1,100,000 Est. Cost $1.29 Unrealized
WAYFAIR INC 0.0%
Value $1.374M Shares 900,000 Est. Cost $1.14 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $1.364M Shares 1,000,000 Est. Cost $1.14 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $1.332M Shares 1,354,000 Est. Cost $0.95 Unrealized
ZIFF DAVIS INC 0.0%
Value $1.307M Shares 1,351,000 Est. Cost $0.97 Unrealized
FASTLY INC 0.0%
Value $1.298M Shares 1,354,000 Est. Cost $0.96 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.239M Shares 900,000 Est. Cost $1.04 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.0%
Value $1.189M Shares 56,522 Est. Cost $10.88 Unrealized
FIVERR INTERNATIONAL LTD 0.0%
Value $1.049M Shares 1,049,000 Est. Cost $0.92 Unrealized
EVOLENT HEALTH INC 0.0%
Value $818K Shares 1,015,000 Est. Cost $0.81 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $617K Shares 241,188 Est. Cost $1.66 Unrealized +90.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $143K Shares 4,610,003 Est. Cost $4.61 Unrealized -91.4%