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Oaktree Capital Management LP
Oaktree Capital Management, L.P. is a global alternative investment management firm headquartered in Los Angeles, California. Founded in 1995, it specializes in credit strategies, private equity, real assets, and listed equities, and serves institutional investors and high-net-worth individuals worldwide. As of recent counts, the firm employs more than 1,200 professionals across offices in major financial centers such as Los Angeles, New York, London, Paris, Frankfurt, Amsterdam, and more.
Investment Strategy
Oaktree Capital Management emphasizes a value-oriented, risk-controlled, and disciplined investment approach, focusing heavily on alternative assets including credit, private equity, real assets, and listed equities. The firm's philosophy centers on identifying undervalued opportunities, investing with a contrarian mindset, and maintaining stringent risk management practices. Their client base is largely institutional, including pension funds, endowments, foundations, and sovereign wealth funds, and they are recognized for their expertise in distressed debt and special situations.
Latest 13F Filing Activity
Oaktree Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions and 4 options positions with a total 13F market value of $6B. The fund increased holdings in Barrick Mining Corp., Indivior PLC, Itau Unibanco Holding SA among other positions. Oaktree Capital Management LP reduced exposure to Barrick Gold Corp., H World Group LTD, Vale SA among others.
Top Holdings
Equity Positions (51)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRMD | TORM PLC | 11.72% | $681.6M | 40,581,120 | $6.59 | $16.66 | +$18.8M |
E EXE | EXPAND ENERGY CORP | 10.18% | $592.0M | 5,062,364 | $44.04 | $116.94 | -$27.2M |
G GTX | GARRETT MOTION INC | 6.67% | $387.8M | 36,894,816 | $7.60 | $10.51 | +$18.8M |
S STR | SITIO ROYALTIES CORP | 4.09% | $237.9M | 12,945,551 | $28.84 | $18.38 | -$19.1M |
A AU | ANGLOGOLD ASHANTI PLC | 3.88% | $225.5M | 4,947,737 | $16.61 | $45.57 | +$22.6M |
Options Positions (4)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | STATE STREET CORP | Bought | Put | $630.2M | 10,200 | $617.85 | $582.32 | +6,800 | +$440.0M |
X XHB | STATE STREET CORP | New | Put | $68.0M | 6,900 | $98.57 | $98.57 | +6,900 | +$68.0M |
I IWM | ISHARES RUSSELL 2000 ETF | New | Put | $51.8M | 2,400 | $215.79 | $215.79 | +2,400 | +$51.8M |
T TLN | TALEN ENERGY CORP | Sold | Call | $18.9M | 650 | $290.77 | $201.21 | -2,150 | -$37.0M |
Industry Allocation
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