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
7.50% |
| $527,287,877 |
| AU | 4.67% | $328,156,672 |
| SMH | 4.43% | $311,512,450 |
| GTX | 4.24% | $297,962,642 |
| SPY | 3.74% | $262,539,200 |
| INDV | 3.63% | $255,058,964 |
| VNOM | 3.45% | $242,791,949 |
| TLN | 3.37% | $236,567,896 |
| TDS | 2.15% | $151,223,826 |
| CORZ | 2.14% | $150,706,308 |
| B | 1.84% | $129,566,388 |
| NOK | 1.73% | $121,326,921 |
| FTAI | 1.45% | $101,836,016 |
| ITUB | 1.41% | $98,970,875 |
| ORCL | 1.39% | $97,455,000 |
| LBTYA | 1.36% | $95,260,267 |
| CBL | 1.33% | $93,150,348 |
| AERO | 1.18% | $82,942,612 |
| TAC | 1.16% | $81,246,611 |
| STKL | 1.12% | $78,883,383 |
| NU | 1.07% | $74,981,389 |
| FCX | 1.00% | $70,600,791 |
| KRC | 0.98% | $69,134,911 |
| CX | 0.94% | $66,059,732 |
| RWAY | 0.89% | $62,774,936 |
| BLCO | 0.82% | $57,777,182 |
| GRAB | 0.80% | $55,926,418 |
| XP | 0.77% | $54,351,002 |
| MAR | 0.66% | $46,536,000 |
| LILAK | 0.61% | $42,885,898 |
| ECVT | 0.59% | $41,396,314 |
| AD | 0.55% | $38,844,687 |
| VIST | 0.54% | $38,064,285 |
| YMM | 0.54% | $37,767,067 |
| SBLK | 0.54% | $37,726,784 |
| CRC | 0.44% | $31,051,184 |
| BZ | 0.44% | $31,043,447 |
| TEO | 0.39% | $27,254,567 |
| VALE | 0.38% | $26,368,889 |
| TX | 0.36% | $25,150,597 |
| KRSP | 0.35% | $24,660,000 |
| OCSL | 0.34% | $23,600,289 |
| INFY | 0.28% | $19,508,480 |
| ONIT | 0.25% | $17,896,380 |
| SMRT | 0.22% | $15,160,695 |
| OPTU | 0.18% | $12,375,000 |
| CHKEL | 0.14% | $9,496,047 |
| BHC | 0.13% | $8,826,500 |
| MX | 0.10% | $7,267,137 |
| LILA | 0.09% | $6,200,357 |
| HDB | 0.07% | $4,766,314 |
| BATL | 0.05% | $3,401,200 |
| ALVOW | 0.04% | $3,032,866 |
| ALVO | 0.03% | $2,023,114 |
| BTAI | 0.01% | $385,902 |
| KRSPWS | 0.00% | $319,999 |