OAKTREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 949509, LOS ANGELES, CA
OAKTREE CAPITAL MANAGEMENT LP reported $5,814,694,465 across 178 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 53.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-25-000004
- Period
- 2025-06-30
- Reported value
- $5.81B
- Holdings
- 178
- Top 10 weight
- 53.78%
- New
- 42
- Sold out
- 32
Part of the filer group Oaktree Capital Holdings, LLC
Oaktree Capital Holdings, LLCOaktree Fund Advisors, LLC
- Oaktree Capital Holdings, LLC
- Oaktree Fund Advisors, LLC
- OAKTREE CAPITAL MANAGEMENT GP, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Bnew | +3,157,686 | $65.7M |
| BLCOnew | +2,521,245 | $32.8M |
| ITUBadded | +4,063,482 | $27.6M |
| YMMnew | +1,842,337 | $21.8M |
| LILAKnew | +2,328,516 | $14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTXreduced | -7,188,000 | -$75.5M |
| EXEreduced | -500,000 | -$58.5M |
| TLNreduced | -190,000 | -$55.2M |
| BARRICK GOLD CORPexited | -2,516,658 | -$48.9M |
| HTHTexited | -1,229,399 | -$45.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 52 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 62,423,000 | $59.2M | +19,284,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 59,981,000 | $57.6M | +16,747,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 51,812,000 | $49.1M | +9,202,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 36,300,000 | $35.1M | +11,192,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 30,455,000 | $29.5M | +28,397,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 30,069,000 | $28.4M | +7,714,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 30,338,000 | $28.1M | +14,984,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 31,807,000 | $27.4M | +6,826,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 27,705,000 | $26.3M | +10,277,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 29,437,000 | $25.6M | +8,765,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 21,447,560 | $25.3M | +5,447,560 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 24,946,000 | $24.3M | +17,163,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 25,833,000 | $24.1M | +10,497,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,501,000 | $22.5M | +12,004,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 21,116,000 | $21.1M | +16,226,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 22,281,000 | $20.7M | +5,163,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 20,241,000 | $20.1M | +16,958,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 20,605,000 | $19.6M | +4,979,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 18,080,000 | $17.5M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 18,056,000 | $16.9M | +3,921,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,111,000 | $15.9M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 13,459,000 | $14.9M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 13,200,000 | $13M | -20,315,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 12,352,000 | $12.9M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,913,000 | $12.8M | -97,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,381,000 | $12.3M | +300,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,755,000 | $12M | +2,915,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 11,985,000 | $11.9M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 11,017,000 | $11.7M | +550,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 11,901,000 | $11.3M | +2,138,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,894,000 | $10.3M | +5,044,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 9,995,000 | $10.2M | -4,993,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 9,922,000 | $9.5M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,821,000 | $9.47M | -2,735,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,193,000 | $8.4M | -895,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,154,000 | $8.27M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,141,000 | $8.14M | -1,700,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,969,000 | $7.87M | +5,143,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,288,000 | $7.82M | -2,198,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,203,000 | $7.69M | +5,694,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,835,000 | $7.53M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,945,000 | $7.41M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 7,741,000 | $7.39M | +500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,884,000 | $7.28M | -3,973,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,458,000 | $7.27M | +1,606,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,692,000 | $7.14M | +300,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,151,000 | $6.98M | +129,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,397,000 | $6.9M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,011,000 | $6.58M | -494,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 6,746,000 | $6.53M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 6,637,000 | $6.42M | +4,398,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,025,000 | $6.34M | +4,271,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 3,997,000 | $6.14M | +2,097,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,124,000 | $6.06M | +4,058,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 6,373,000 | $6.03M | +4,156,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,380,000 | $5.92M | +889,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 6,077,000 | $5.91M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 6,248,000 | $5.8M | +351,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,796,000 | $5.77M | +3,596,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,761,000 | $5.71M | -140,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,463,000 | $5.45M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,561,000 | $5.44M | +1,169,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 5,438,000 | $5.41M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,411,000 | $5.38M | -1,178,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,446,000 | $5.19M | -1,440,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 5,259,000 | $5.16M | +2,275,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,448,000 | $5.13M | +3,159,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 4,765,000 | $4.69M | -1,701,000 |
| GUESS INCGUESS INC BOND | principal | 4,923,000 | $4.68M | +3,241,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 5,017,000 | $4.56M | -17,059,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,163,000 | $4.53M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,657,000 | $4.47M | +3,341,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,996,000 | $4.45M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 4,509,000 | $4.37M | +1,003,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,291,000 | $4.04M | +598,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,750,000 | $3.97M | +2,250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,297,000 | $3.92M | +1,847,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,845,000 | $3.81M | +2,751,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,500,000 | $3.75M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,865,000 | $3.73M | +4,275,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,301,000 | $3.62M | +1,281,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,920,000 | $3.55M | -5,195,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,669,000 | $3.55M | -1,077,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,742,000 | $3.41M | -1,045,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,819,000 | $3.28M | -27,637,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,000,000 | $3.03M | -150,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,216,000 | $3.01M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,585,000 | $2.95M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,100,000 | $2.62M | +850,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 2,419,000 | $2.51M | -454,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,722,000 | $2.49M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,000,000 | $2.37M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,397,000 | $2.34M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,381,000 | $2.33M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 2,385,000 | $2.33M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,950,000 | $2.32M | +700,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,464,000 | $2.21M | -4,349,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,000,000 | $2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,975,000 | $1.96M | -4,250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,052,000 | $1.94M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,002,000 | $1.82M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,304,000 | $1.64M | -8,963,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,500,000 | $1.5M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,300,000 | $1.49M | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 1,463,000 | $1.43M | +689,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,481,000 | $1.4M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 1,377,000 | $1.36M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,050,000 | $1.35M | -850,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 106,199,000 | $1.33M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,336,000 | $1.31M | -1,203,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,100,000 | $1.26M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000,000 | $1.23M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,000,000 | $1.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,000,000 | $1.2M | -250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 900,000 | $1.15M | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,033,000 | $1.03M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 1,020,000 | $983K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 750,000 | $976K | -250,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $900K | -1,650,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 61,469,000 | $768K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 514,000 | $493K | -1,387,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 161,000 | $155K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,516,658 | $48.9M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 49,030,000 | $48.3M | principal |
| HTHTH WORLD GROUP LTD | 1,229,399 | $45.5M | shares |
| JDJD.COM INC | 960,796 | $39.5M | shares |
| PBRPETROLEO BRASILEIRO S A | 2,659,492 | $38.1M | shares |
| BILIBILIBILI INC | 1,925,797 | $36.8M | shares |
| BIDUBAIDU INC | 199,684 | $18.4M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 1,091,853 | $15.7M | shares |
| ONITONITY GROUP INC | 410,429 | $13.3M | shares |
| NCL CORP LTDNCL CORP LTD | 12,559,000 | $12.2M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 7,556,000 | $7.45M | principal |
| VACASA INCVACASA INC | 1,375,448 | $7.4M | shares |
| DQDAQO NEW ENERGY CORP | 344,819 | $6.24M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 6,266,000 | $6.23M | principal |
| FIVE9 INCFIVE9 INC | 6,163,000 | $6.11M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 6,442,000 | $6.07M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,089,000 | $5.64M | principal |
| Shopify IncShopify Inc | 5,600,000 | $5.63M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 5,503,000 | $5.55M | principal |
| WAYFAIR INCWAYFAIR INC | 5,056,000 | $4.93M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,623,000 | $4.57M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 2,716,000 | $2.64M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 2,317,000 | $2.3M | principal |
| SNAP INCSNAP INC | 2,041,000 | $2.03M | principal |
| EZCORP INCEZCORP INC | 1,819,000 | $1.82M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 1,376,000 | $1.37M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,250,000 | $1.34M | principal |
| LYFT INCLYFT INC | 1,350,000 | $1.31M | principal |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 1,211,000 | $1.15M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 700,000 | $852K | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 375,000 | $373K | principal |
| THE REALREAL INCTHE REALREAL INC | 295,000 | $246K | principal |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949509-25-000004 | base | 2025-08-13 | acceptance time not in the bulk data set |