Filer Name: OAKTREE CAPITAL MANAGEMENT LP
CIK: 949509
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 165
Portfolio Value: $5.64B

Oaktree Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TRMD US TORM PLC-A 40,581,120 $780M 13.84% - -
EXE US EXPAND ENERGY CORP 6,937,364 $691M 12.26% 1.0% -
GTX US GARRETT MOTION INC 44,082,816 $398M 7.06% - -
STR US SITIO ROYALTIES CORP-A 12,935,120 $248M 4.40% - -
SPY US SPDR S&P 500 ETF TRUST 320,000 $188M 3.33% -19.0% Put
INFN US INFINERA CORP 25,175,384 $165M 2.94% - -
STKL US SUNOPTA INC 20,726,126 $159M 2.83% - -
AU US ANGLOGOLD ASHANTI PLC 5,557,551 $128M 2.28% -1.8% -
VIST US VISTA ENERGY SAB DE CV 2,293,561 $124M 2.20% -8.4% -
RWAY US RUNWAY GROWTH FINANCE CORP 10,779,667 $118M 2.10% - -
INDV US INDIVIOR PLC 8,733,548 $112M 1.99% -8.3% -
CRC US CALIFORNIA RESOURCES CORP 2,046,753 $106M 1.88% - -
LBTYA US LIBERTY GLOBAL LTD-A 7,204,190 $92M 1.63% 20.6% -
VST US VISTRA CORP 660,000 $91M 1.61% 100.0% Put
CBL US CBL & ASSOCIATES PROPERTIES 3,005,126 $88M 1.57% -25.0% -
CX US CEMEX SAB-SPONS ADR PART CER 14,589,032 $82M 1.46% -0.7% -
SBLK US STAR BULK CARRIERS CORP 5,373,631 $80M 1.43% -5.9% -
TLN US TALEN ENERGY CORP 396,624 $80M 1.42% -43.1% -
KRC US KILROY REALTY CORP 1,850,011 $75M 1.33% - -
FCX US FREEPORT-MCMORAN INC 1,763,003 $67M 1.19% -27.3% -
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