Data as of Q4 2025 (Dec 31, 2025)

OAKTREE CAPITAL MANAGEMENT LP

•CIK: 949509•Filing: Q4 2025

Oaktree Capital Management LP, led by the renowned Howard Marks, maintains a value-oriented investment approach, focusing on distressed and undervalued assets. Recently, the fund has notably increased positions in FITBM and TLN, reflecting a strategic pivot towards high-growth opportunities amidst a diversified portfolio.

Total AUM
$4.5B
+ $718.0M in options
QoQ Performance
-1.7%
Positions
49
+ 4 options
Top 10 Concentration
58.3%
Latest Filing
Q4 2025

Top Holdings Allocation

EXE
TRMD
AU
SMH
GTX
EXE10.6%
TRMD10.0%
AU6.2%
SMH5.9%
GTX5.7%
SPY5.0%
INDV4.9%
VNOM4.6%

📈 Biggest Buys

SMHPUT
VANECK SEMICONDUCTOR ETF
NEW
5.9% of portfolio
TLN
TALEN ENERGY CORP
+409.4%
2.4% of portfolio
AERO
GRUPO AEROMEXICO SAB DE CV
NEW
1.6% of portfolio
SPYPUT
STATE STREET CORP
+16.7%
5.0% of portfolio
CORZ
CORE SCIENTIFIC INC
+30.5%
2.3% of portfolio

📉 Biggest Sells

INDV
Indivior Pharmaceuticals Inc
-97.2%
4.9% of portfolio
TRMD
TORM PLC
-34.9%
10.0% of portfolio
GTX
GARRETT MOTION INC
-46.4%
5.7% of portfolio
CX
CEMEX SAB DE CV
-45.0%
1.3% of portfolio
VIST
VISTA ENERGY SAB DE CV
-57.5%
0.7% of portfolio

Sector Breakdown

Other90.9%
ETF5.0%
Technology1.9%
Materials1.3%
Consumer0.9%

🚪 Exited Positionssold since Q3 2025

IWM
ISHARES RUSSELL 2000 ETF
SOLD
$53.2M
SATS
ECHOSTAR CORP
SOLD
$45.8M
NBR
NABORS INDUSTRIES LTD
SOLD
$30.1M
SE
SEA LTD
SOLD
$25.3M
—
JBS NV
SOLD
$23.6M
+5 more exited positions

Changes from Q3 2025

NEW6 new positions
↑7 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EXE10.6%
EXPAND ENERGY CORP
$558.7M
TRMD10.0%
TORM PLC
$527.3M
AU6.2%
ANGLOGOLD ASHANTI PLC
$328.2M
SMH5.9%
VANECK SEMICONDUCTOR ETF
$311.5M
GTX5.7%
GARRETT MOTION INC
$298.0M

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