Oaktree Capital Management·CIK 949509
57
Positions
$5.4B
Portfolio Value
1
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | AU | 4.67% | $328,156,672 | NEW |
| 4 | SMH | 4.43% | $311,512,450 | NEW |
| 5 | GTX | 4.24% | $297,962,642 | NEW |
| 6 | SPY | 3.74% | $262,539,200 | NEW |
| 7 | INDV | 3.63% | $255,058,964 | NEW |
| 8 | VNOM | 3.45% | $242,791,949 | NEW |
| 9 | TLN | 3.37% | $236,567,896 | NEW |
| 10 | TDS | 2.15% | $151,223,826 | NEW |
| 11 | CORZ | 2.14% | $150,706,308 | NEW |
| 12 | B | 1.84% | $129,566,388 | NEW |
| 13 | NOK | 1.73% | $121,326,921 | NEW |
| 14 | FTAI | 1.45% | $101,836,016 | NEW |
| 15 | ITUB | 1.41% | $98,970,875 | NEW |
| 16 | ORCL | 1.39% | $97,455,000 | NEW |
| 17 | LBTYA | 1.36% | $95,260,267 | NEW |
| 18 | CBL | 1.33% | $93,150,348 | NEW |
| 19 | AERO | 1.18% | $82,942,612 | NEW |
| 20 | TAC | 1.16% | $81,246,611 | NEW |
| 21 | STKL | 1.12% | $78,883,383 | NEW |
| 22 | NU | 1.07% | $74,981,389 | NEW |
| 23 | FCX | 1.00% | $70,600,791 | NEW |
| 24 | KRC | 0.98% | $69,134,911 | NEW |
| 25 | CX | 0.94% | $66,059,732 | NEW |
| 26 | RWAY | 0.89% | $62,774,936 | NEW |
| 27 | BLCO | 0.82% | $57,777,182 | NEW |
| 28 | GRAB | 0.80% | $55,926,418 | NEW |
| 29 | XP | 0.77% | $54,351,002 | NEW |
| 30 | MAR | 0.66% | $46,536,000 | NEW |
| 31 | LILAK | 0.61% | $42,885,898 | NEW |
| 32 | ECVT | 0.59% | $41,396,314 | NEW |
| 33 | AD | 0.55% | $38,844,687 | NEW |
| 34 | VIST | 0.54% | $38,064,285 | NEW |
| 35 | YMM | 0.54% | $37,767,067 | NEW |
| 36 | SBLK | 0.54% | $37,726,784 | NEW |
| 37 | CRC | 0.44% | $31,051,184 | NEW |
| 38 | BZ | 0.44% | $31,043,447 | NEW |
| 39 | TEO | 0.39% | $27,254,567 | NEW |
| 40 | VALE | 0.38% | $26,368,889 | NEW |
| 41 | TX | 0.36% | $25,150,597 | NEW |
| 42 | KRSP | 0.35% | $24,660,000 | NEW |
| 43 | OCSL | 0.34% | $23,600,289 | NEW |
| 44 | INFY | 0.28% | $19,508,480 | NEW |
| 45 | ONIT | 0.25% | $17,896,380 | NEW |
| 46 | SMRT | 0.22% | $15,160,695 | NEW |
| 47 | OPTU | 0.18% | $12,375,000 | NEW |
| 48 | CHKEL | 0.14% | $9,496,047 | NEW |
| 49 | BHC | 0.13% | $8,826,500 | NEW |
| 50 | MX | 0.10% | $7,267,137 | NEW |
| 51 | LILA | 0.09% | $6,200,357 | NEW |
| 52 | HDB | 0.07% | $4,766,314 | NEW |
| 53 | BATL | 0.05% | $3,401,200 | NEW |
| 54 | ALVOW | 0.04% | $3,032,866 | NEW |
| 55 | ALVO | 0.03% | $2,023,114 | NEW |
| 56 | BTAI | 0.01% | $385,902 | NEW |
| 57 | KRSPWS | 0.00% | $319,999 | NEW |