OAKTREE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949509 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $5.635B (86.1% shares, 13.9% debt)

Holdings (165)

TRMD TORM PLC 13.8%
Value $780M Shares 40,581,120 Est. Cost $3.46 Unrealized +517.0%
EXE EXPAND ENERGY CORP 12.3%
Value $691M Shares 6,937,364 Est. Cost $35.05 Unrealized +154.6%
GTX GARRETT MOTION INC 7.1%
Value $398M Shares 44,082,816 Est. Cost $7.91 Unrealized +5.0%
SITIO ROYALTIES CORP 4.4%
Value $248M Shares 12,935,120 Est. Cost $28.85 Unrealized
SPY STATE STREET CORP 3.3%
Value $188M Shares 320,000 Est. Cost Unrealized
INFINERA CORP 2.9%
Value $165M Shares 25,175,384 Est. Cost $4.21 Unrealized
STKL SUNOPTA INC 2.8%
Value $159M Shares 20,726,126 Est. Cost $11.82 Unrealized -40.2%
AU ANGLOGOLD ASHANTI PLC 2.3%
Value $128M Shares 5,557,551 Est. Cost $17.73 Unrealized +40.3%
VIST VISTA ENERGY SAB DE CV 2.2%
Value $124M Shares 2,293,561 Est. Cost $6.87 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 2.1%
Value $118M Shares 10,779,667 Est. Cost $7.59 Unrealized +17.7%
INDIVIOR PLC 2.0%
Value $112M Shares 8,733,548 Est. Cost $14.63 Unrealized
CRC CALIFORNIA RESOURCES CORP 1.9%
Value $106M Shares 2,046,753 Est. Cost $48.28 Unrealized +8.2%
LBTYA LIBERTY GLOBAL LTD 1.6%
Value $91.93M Shares 7,204,190 Est. Cost $9.62 Unrealized +23.1%
VST VISTRA CORP 1.6%
Value $90.99M Shares 660,000 Est. Cost Unrealized
CBL CBL & ASSOCIATES PROPERTIES INC 1.6%
Value $88.38M Shares 3,005,126 Est. Cost $32.09 Unrealized
CX CEMEX SAB DE CV 1.5%
Value $82.28M Shares 14,589,032 Est. Cost $4.04 Unrealized
SBLK STAR BULK CARRIERS CORP 1.4%
Value $80.34M Shares 5,373,631 Est. Cost $10.12 Unrealized +83.6%
TLN TALEN ENERGY CORP 1.4%
Value $79.91M Shares 396,624 Est. Cost $138.87 Unrealized +40.5%
KRC KILROY REALTY CORP 1.3%
Value $74.83M Shares 1,850,011 Est. Cost $61.83 Unrealized
FCX FREEPORT-MCMORAN INC 1.2%
Value $67.14M Shares 1,763,003 Est. Cost $34.61 Unrealized +27.3%
VALE VALE SA 1.1%
Value $63.79M Shares 7,192,005 Est. Cost $13.05 Unrealized
SUNRISE COMMUNICATIONS AG/OLD 1.1%
Value $62.07M Shares 1,440,836 Est. Cost $43.08 Unrealized
TCOM TRIP.COM GROUP LTD 0.9%
Value $49.24M Shares 717,222 Est. Cost $50.23 Unrealized
JD JD.COM INC 0.9%
Value $48.88M Shares 1,409,952 Est. Cost $30.15 Unrealized
TLN TALEN ENERGY CORP 0.9%
Value $48.35M Shares 240,000 Est. Cost $138.87 Unrealized +40.5%
COHERUS BIOSCIENCES INC 0.8%
Value $47.75M Shares 49,030,000 Est. Cost $0.79 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.8%
Value $44.46M Shares 73,903,000 Est. Cost $0.68 Unrealized
PBR PETROLEO BRASILEIRO SA 0.8%
Value $43.12M Shares 3,352,724 Est. Cost $9.51 Unrealized
CABLE ONE INC 0.8%
Value $43.05M Shares 46,137,000 Est. Cost $0.84 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.8%
Value $42.29M Shares 877,830 Est. Cost $33.29 Unrealized +42.5%
PEBBLEBROOK HOTEL TRUST 0.7%
Value $38.4M Shares 41,128,000 Est. Cost $0.92 Unrealized
PWR QUANTA SERVICES INC 0.7%
Value $37.93M Shares 120,000 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.7%
Value $37.83M Shares 1,145,269 Est. Cost $33.98 Unrealized
JETBLUE AIRWAYS CORP 0.7%
Value $37.25M Shares 39,943,000 Est. Cost $0.88 Unrealized
INFY INFOSYS LTD 0.7%
Value $36.77M Shares 1,677,679 Est. Cost $22.27 Unrealized
BMA BANCO MACRO SA 0.7%
Value $36.64M Shares 378,625 Est. Cost $48.77 Unrealized
NTES NETEASE INC 0.6%
Value $35.66M Shares 399,694 Est. Cost $91.71 Unrealized
ENLINK MIDSTREAM LLC 0.6%
Value $35.36M Shares 2,499,111 Est. Cost $14.51 Unrealized
TEO TELECOM ARGENTINA SA 0.6%
Value $35.24M Shares 2,799,263 Est. Cost $11.31 Unrealized
GUARDANT HEALTH INC 0.6%
Value $32.47M Shares 38,535,000 Est. Cost $0.81 Unrealized
ANYWHERE REAL ESTATE INC 0.6%
Value $32.42M Shares 36,476,000 Est. Cost $0.88 Unrealized
OCSL OAKTREE SPECIALTY LENDING CORP 0.5%
Value $28.31M Shares 1,852,456 Est. Cost $19.81 Unrealized -19.1%
PDD PDD HOLDINGS INC 0.5%
Value $26.94M Shares 277,767 Est. Cost $134.81 Unrealized
ALVO ALVOTECH SA 0.5%
Value $25.48M Shares 1,925,705 Est. Cost $9.91 Unrealized +24.3%
BZ KANZHUN LTD 0.4%
Value $24.32M Shares 1,762,631 Est. Cost $17.36 Unrealized
TX TERNIUM SA 0.4%
Value $24.09M Shares 828,309 Est. Cost $38.25 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.4%
Value $23.25M Shares 794,183 Est. Cost $10.88 Unrealized
UNITI GROUP INC 0.3%
Value $18.69M Shares 3,397,592 Est. Cost $10.53 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.3%
Value $18.18M Shares 47,819,000 Est. Cost $0.38 Unrealized
OPTU ALTICE USA INC 0.3%
Value $18.07M Shares 7,500,000 Est. Cost $2.16 Unrealized +15.6%
PG&E CORP 0.3%
Value $16.64M Shares 15,275,000 Est. Cost $1.09 Unrealized
ASCENDIS PHARMA A/S 0.3%
Value $15.97M Shares 14,502,000 Est. Cost $1.14 Unrealized
BARRICK GOLD CORP 0.3%
Value $15.73M Shares 1,015,063 Est. Cost $15.50 Unrealized
BERRY CORP 0.3%
Value $15.27M Shares 3,697,000 Est. Cost $11.17 Unrealized
ALVOW ALVOTECH SA 0.3%
Value $14.51M Shares 4,666,667 Est. Cost $0.84 Unrealized
ALPHATEC HOLDINGS INC 0.3%
Value $14.19M Shares 15,000,000 Est. Cost $0.95 Unrealized
ETSY INC 0.2%
Value $13.93M Shares 16,954,000 Est. Cost $0.80 Unrealized
SOUTHERN CO/THE 0.2%
Value $13.34M Shares 12,686,000 Est. Cost $1.05 Unrealized
SMRT SMARTRENT INC 0.2%
Value $13.13M Shares 7,505,294 Est. Cost $4.18 Unrealized -59.9%
ONIT ONITY GROUP INC 0.2%
Value $12.6M Shares 410,429 Est. Cost $31.12 Unrealized -0.6%
AKAMAI TECHNOLOGIES INC 0.2%
Value $11.96M Shares 11,889,000 Est. Cost $1.08 Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $11.66M Shares 10,549,000 Est. Cost $1.10 Unrealized
PAM PAMPA ENERGIA SA 0.2%
Value $11.53M Shares 131,086 Est. Cost $25.05 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.2%
Value $11.49M Shares 11,059,000 Est. Cost $1.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value $11.46M Shares 2,849,858 Est. Cost $10.79 Unrealized -60.6%
TRAVERE THERAPEUTICS INC 0.2%
Value $11.01M Shares 11,500,000 Est. Cost $0.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value $10.71M Shares 551,007 Est. Cost $20.37 Unrealized
SHIFT4 PAYMENTS INC 0.2%
Value $10.7M Shares 9,910,000 Est. Cost $1.08 Unrealized
H WORLD GROUP LTD 0.2%
Value $10.36M Shares 9,749,000 Est. Cost $1.11 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $10.24M Shares 1,270,000 Est. Cost $8.62 Unrealized -4.4%
SAREPTA THERAPEUTICS INC 0.2%
Value $9.687M Shares 8,802,000 Est. Cost $1.17 Unrealized
BAK BRASKEM SA 0.2%
Value $9.618M Shares 2,491,792 Est. Cost $9.79 Unrealized
CMS ENERGY CORP 0.2%
Value $9.508M Shares 9,138,000 Est. Cost $1.06 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.2%
Value $9.205M Shares 7,515,000 Est. Cost $1.02 Unrealized
PPL CORP 0.2%
Value $8.896M Shares 8,499,000 Est. Cost $1.05 Unrealized
SHAKE SHACK INC 0.2%
Value $8.797M Shares 8,556,000 Est. Cost $0.78 Unrealized
ZTO EXPRESS CAYMAN INC 0.2%
Value $8.774M Shares 8,843,000 Est. Cost $1.07 Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value $8.713M Shares 4,610,003 Est. Cost $4.61 Unrealized -39.8%
UPSTART HOLDINGS INC 0.2%
Value $8.641M Shares 9,502,000 Est. Cost $0.90 Unrealized
WORKIVA INC 0.2%
Value $8.458M Shares 7,962,000 Est. Cost $1.06 Unrealized
CYTOKINETICS INC 0.1%
Value $8.32M Shares 6,988,000 Est. Cost $1.22 Unrealized
EXEEL EXPAND ENERGY CORP 0.1%
Value $8.243M Shares 95,294 Est. Cost $86.50 Unrealized
ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $7.791M Shares 7,122,000 Est. Cost $1.06 Unrealized
DIGITALOCEAN HOLDINGS INC 0.1%
Value $7.684M Shares 8,609,000 Est. Cost $0.78 Unrealized
FIRST MAJESTIC SILVER CORP 0.1%
Value $7.679M Shares 8,479,000 Est. Cost $0.77 Unrealized
ZIFF DAVIS INC 0.1%
Value $7.441M Shares 7,921,000 Est. Cost $0.93 Unrealized
TETRA TECH INC 0.1%
Value $7.429M Shares 6,311,000 Est. Cost $1.31 Unrealized
CONMED CORP 0.1%
Value $7.369M Shares 7,919,000 Est. Cost $0.93 Unrealized
INTEGRA LIFESCIENCES HOLDINGS CORP 0.1%
Value $7.309M Shares 7,572,000 Est. Cost $0.96 Unrealized
SNAP INC 0.1%
Value $7.216M Shares 8,800,000 Est. Cost $0.74 Unrealized
SEA LTD 0.1%
Value $7.201M Shares 7,918,000 Est. Cost $0.82 Unrealized
VACASA INC 0.1%
Value $6.74M Shares 1,375,448 Est. Cost $5.43 Unrealized
TELADOC HEALTH INC 0.1%
Value $6.65M Shares 7,574,000 Est. Cost $0.82 Unrealized
WAYFAIR INC 0.1%
Value $6.617M Shares 6,883,000 Est. Cost $0.96 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $6.38M Shares 500,000 Est. Cost $9.62 Unrealized +23.1%
ENVISTA HOLDINGS CORP 0.1%
Value $5.866M Shares 6,531,000 Est. Cost $0.90 Unrealized
HDB HDFC BANK LTD 0.1%
Value $5.728M Shares 89,697 Est. Cost $61.67 Unrealized
FLUOR CORP 0.1%
Value $5.557M Shares 4,405,000 Est. Cost $1.23 Unrealized
MESA LABORATORIES INC 0.1%
Value $5.369M Shares 5,507,000 Est. Cost $0.92 Unrealized
CPNG COUPANG INC 0.1%
Value $5.309M Shares 241,544 Est. Cost $24.55 Unrealized 0.0%
BATL BATTALION OIL CORP 0.1%
Value $5.177M Shares 3,009,912 Est. Cost $9.80 Unrealized -50.3%
HAEMONETICS CORP 0.1%
Value $5.063M Shares 5,350,000 Est. Cost $0.87 Unrealized
VAIL RESORTS INC 0.1%
Value $5.02M Shares 5,277,000 Est. Cost $0.95 Unrealized
NUVASIVE INC 0.1%
Value $4.87M Shares 4,913,000 Est. Cost $0.89 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.1%
Value $4.862M Shares 5,025,000 Est. Cost $0.90 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value $4.697M Shares 4,769,000 Est. Cost $0.96 Unrealized
REDWOOD TRUST INC 0.1%
Value $4.686M Shares 4,710,000 Est. Cost $0.94 Unrealized
WIX.COM LTD 0.1%
Value $4.68M Shares 4,827,000 Est. Cost $0.96 Unrealized
SSR MINING INC 0.1%
Value $4.651M Shares 4,821,000 Est. Cost $0.92 Unrealized
EVENTBRITE INC 0.1%
Value $4.586M Shares 5,177,000 Est. Cost $0.83 Unrealized
PACIRA BIOSCIENCES INC 0.1%
Value $4.487M Shares 4,620,000 Est. Cost $0.94 Unrealized
FIVERR INTERNATIONAL LTD 0.1%
Value $4.476M Shares 4,698,000 Est. Cost $0.88 Unrealized
AFFIRM HOLDINGS INC 0.1%
Value $4.371M Shares 4,820,000 Est. Cost $0.76 Unrealized
SPOTIFY TECHNOLOGY SA 0.1%
Value $4.262M Shares 4,000,000 Est. Cost $1.07 Unrealized
BANDWIDTH INC 0.1%
Value $4.142M Shares 5,163,000 Est. Cost $0.73 Unrealized
NATIONAL VISION HOLDINGS INC 0.1%
Value $4.07M Shares 4,132,000 Est. Cost $0.98 Unrealized
NEW MOUNTAIN FINANCE CORP 0.1%
Value $3.996M Shares 3,968,000 Est. Cost $1.02 Unrealized
EZCORP INC 0.1%
Value $3.975M Shares 3,975,000 Est. Cost $0.88 Unrealized
PEGASYSTEMS INC 0.1%
Value $3.766M Shares 3,787,000 Est. Cost $0.98 Unrealized
INSMED INC 0.1%
Value $3.563M Shares 1,642,000 Est. Cost $1.07 Unrealized
MESO MESOBLAST LTD 0.1%
Value $3.556M Shares 179,593 Est. Cost $19.80 Unrealized
ALARM.COM HOLDINGS INC 0.1%
Value $3.357M Shares 3,539,000 Est. Cost $0.94 Unrealized
CHEGG INC 0.1%
Value $3.323M Shares 3,419,000 Est. Cost $0.94 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value $3.259M Shares 3,798,000 Est. Cost $0.73 Unrealized
NEOGENOMICS INC 0.1%
Value $3.216M Shares 3,809,000 Est. Cost $0.73 Unrealized
MAGNITE INC 0.1%
Value $3.181M Shares 3,403,000 Est. Cost $0.93 Unrealized
UPWORK INC 0.1%
Value $3.17M Shares 3,420,000 Est. Cost $0.88 Unrealized
MARA HOLDINGS INC 0.1%
Value $3.101M Shares 3,443,000 Est. Cost $0.87 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.1%
Value $3.065M Shares 3,268,000 Est. Cost $0.94 Unrealized
OKTA INC 0.1%
Value $2.975M Shares 3,077,000 Est. Cost $0.96 Unrealized
WAYFAIR INC 0.1%
Value $2.869M Shares 2,685,000 Est. Cost $1.14 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value $2.848M Shares 3,895,000 Est. Cost $0.74 Unrealized
GREEN PLAINS INC 0.0%
Value $2.793M Shares 3,310,000 Est. Cost $0.84 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $2.629M Shares 2,660,000 Est. Cost $0.96 Unrealized
BLOCK INC 0.0%
Value $2.515M Shares 2,701,000 Est. Cost $0.88 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value $2.438M Shares 2,500,000 Est. Cost $1.00 Unrealized
REALREAL INC/THE 0.0%
Value $2.431M Shares 3,099,000 Est. Cost $0.63 Unrealized
UNITY SOFTWARE INC 0.0%
Value $2.383M Shares 2,601,000 Est. Cost $0.81 Unrealized
NIO INC 0.0%
Value $2.295M Shares 2,324,000 Est. Cost $0.89 Unrealized
GROUPON INC 0.0%
Value $2.286M Shares 2,450,000 Est. Cost $0.87 Unrealized
REPLIGEN CORP 0.0%
Value $2.255M Shares 2,200,000 Est. Cost $1.02 Unrealized
CARDLYTICS INC 0.0%
Value $2.18M Shares 2,415,000 Est. Cost $0.93 Unrealized
ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 2,301,000 Est. Cost $0.94 Unrealized
NEOGENOMICS INC 0.0%
Value $2.053M Shares 2,076,000 Est. Cost $0.99 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value $1.939M Shares 2,000,000 Est. Cost $0.78 Unrealized
REDFIN CORP 0.0%
Value $1.87M Shares 2,409,000 Est. Cost $0.74 Unrealized
8X8 INC 0.0%
Value $1.815M Shares 2,068,000 Est. Cost $0.85 Unrealized
REDWOOD TRUST INC 0.0%
Value $1.772M Shares 1,801,000 Est. Cost $1.00 Unrealized
POST HOLDINGS INC 0.0%
Value $1.526M Shares 1,300,000 Est. Cost $1.13 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $1.449M Shares 1,400,000 Est. Cost $1.04 Unrealized
AIRBNB INC 0.0%
Value $1.442M Shares 1,533,000 Est. Cost $0.93 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 1,350,000 Est. Cost $1.17 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.396M Shares 1,461,000 Est. Cost $0.93 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.369M Shares 1,448,000 Est. Cost $0.99 Unrealized
BLOCK INC 0.0%
Value $1.311M Shares 1,507,000 Est. Cost $0.87 Unrealized
CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $1.3M Shares 1,376,000 Est. Cost $0.85 Unrealized
SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.148M Shares 1,182,000 Est. Cost $0.89 Unrealized
LENDINGTREE INC 0.0%
Value $1.09M Shares 1,136,000 Est. Cost $0.94 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $1.015M Shares 1,033,000 Est. Cost $0.98 Unrealized
FIVE9 INC 0.0%
Value $704K Shares 724,000 Est. Cost $0.95 Unrealized
NIO INC 0.0%
Value $688K Shares 932,000 Est. Cost $0.93 Unrealized
HEALTH CATALYST INC 0.0%
Value $570K Shares 578,000 Est. Cost $0.99 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $522K Shares 517,000 Est. Cost $1.01 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $444K Shares 444,000 Est. Cost $1.01 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value $72,000 Shares 75,000 Est. Cost $1.23 Unrealized