Quarter snapshot
Oaktree Capital Management
- Quarter
- Q4 2025
- Filed
- 2026-02-17
- Portfolio value
- $6,168,153,187
- Positions
- 166
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | EXE | NEW | 9.06% |
| ≡ | TRMD | NEW | 8.55% |
| ≡ | AU | NEW | 5.32% |
| ≡ | GTX | NEW | 4.83% |
| ≡ | INDV | NEW | 4.14% |
| ≡ | VNOM | NEW | 3.94% |
| ≡ | TDS | NEW | 2.45% |
| ≡ | B | NEW | 2.1% |
| ≡ | TLN | NEW | 2.01% |
| ≡ | CORZ | NEW | 1.97% |
| ≡ | NOK | NEW | 1.97% |
| ≡ | FTAI | NEW | 1.65% |
| ≡ | ITUB | NEW | 1.6% |
| ≡ | LBTYA | NEW | 1.54% |
| ≡ | CBL | NEW | 1.51% |
| ≡ | Unmapped CUSIP | NEW | 1.51% |
| ≡ | Unmapped CUSIP | NEW | 1.44% |
| ≡ | AERO | NEW | 1.34% |
| ≡ | TAC | NEW | 1.32% |
| ≡ | STKL | NEW | 1.28% |
| ≡ | NU | NEW | 1.22% |
| ≡ | FCX | NEW | 1.14% |
| ≡ | KRC | NEW | 1.12% |
| ≡ | CX | NEW | 1.07% |
| ≡ | RWAY | NEW | 1.02% |
| ≡ | Unmapped CUSIP | NEW | 0.98% |
| ≡ | Unmapped CUSIP | NEW | 0.94% |
| ≡ | BLCO | NEW | 0.94% |
| ≡ | GRAB | NEW | 0.91% |
| ≡ | XP | NEW | 0.88% |
| ≡ | Unmapped CUSIP | NEW | 0.81% |
| ≡ | Unmapped CUSIP | NEW | 0.73% |
| ≡ | LILAK | NEW | 0.7% |
| ≡ | ECVT | NEW | 0.67% |
| ≡ | Unmapped CUSIP | NEW | 0.66% |
| ≡ | Unmapped CUSIP | NEW | 0.65% |
| ≡ | AD | NEW | 0.63% |
| ≡ | Unmapped CUSIP | NEW | 0.63% |
| ≡ | Unmapped CUSIP | NEW | 0.62% |
| ≡ | Unmapped CUSIP | NEW | 0.62% |
| ≡ | VIST | NEW | 0.62% |
| ≡ | YMM | NEW | 0.61% |
| ≡ | Unmapped CUSIP | NEW | 0.61% |
| ≡ | SBLK | NEW | 0.61% |
| ≡ | Unmapped CUSIP | NEW | 0.6% |
| ≡ | Unmapped CUSIP | NEW | 0.54% |
| ≡ | Unmapped CUSIP | NEW | 0.52% |
| ≡ | CRC | NEW | 0.5% |
| ≡ | BZ | NEW | 0.5% |
| ≡ | Unmapped CUSIP | NEW | 0.49% |
| ≡ | Unmapped CUSIP | NEW | 0.48% |
| ≡ | Unmapped CUSIP | NEW | 0.45% |
| ≡ | Unmapped CUSIP | NEW | 0.44% |
| ≡ | Unmapped CUSIP | NEW | 0.44% |
| ≡ | TEO | NEW | 0.44% |
| ≡ | VALE | NEW | 0.43% |
| ≡ | Unmapped CUSIP | NEW | 0.42% |
| ≡ | Unmapped CUSIP | NEW | 0.42% |
| ≡ | TX | NEW | 0.41% |
| ≡ | KRSP | NEW | 0.4% |
| ≡ | OCSL | NEW | 0.38% |
| ≡ | Unmapped CUSIP | NEW | 0.37% |
| ≡ | Unmapped CUSIP | NEW | 0.37% |
| ≡ | Unmapped CUSIP | NEW | 0.35% |
| ≡ | Unmapped CUSIP | NEW | 0.32% |
| ≡ | Unmapped CUSIP | NEW | 0.32% |
| ≡ | INFY | NEW | 0.32% |
| ≡ | Unmapped CUSIP | NEW | 0.31% |
| ≡ | Unmapped CUSIP | NEW | 0.31% |
| ≡ | Unmapped CUSIP | NEW | 0.31% |
| ≡ | Unmapped CUSIP | NEW | 0.3% |
| ≡ | Unmapped CUSIP | NEW | 0.3% |
| ≡ | ONIT | NEW | 0.29% |
| ≡ | Unmapped CUSIP | NEW | 0.29% |
| ≡ | Unmapped CUSIP | NEW | 0.28% |
| ≡ | Unmapped CUSIP | NEW | 0.28% |
| ≡ | Unmapped CUSIP | NEW | 0.27% |
| ≡ | Unmapped CUSIP | NEW | 0.26% |
| ≡ | SMRT | NEW | 0.25% |
| ≡ | Unmapped CUSIP | NEW | 0.24% |
| ≡ | Unmapped CUSIP | NEW | 0.23% |
| ≡ | Unmapped CUSIP | NEW | 0.23% |
| ≡ | Unmapped CUSIP | NEW | 0.21% |
| ≡ | OPTU | NEW | 0.2% |
| ≡ | Unmapped CUSIP | NEW | 0.2% |
| ≡ | Unmapped CUSIP | NEW | 0.19% |
| ≡ | Unmapped CUSIP | NEW | 0.19% |
| ≡ | Unmapped CUSIP | NEW | 0.18% |
| ≡ | Unmapped CUSIP | NEW | 0.18% |
| ≡ | Unmapped CUSIP | NEW | 0.18% |
| ≡ | Unmapped CUSIP | NEW | 0.17% |
| ≡ | Unmapped CUSIP | NEW | 0.17% |
| ≡ | Unmapped CUSIP | NEW | 0.17% |
| ≡ | Unmapped CUSIP | NEW | 0.17% |
| ≡ | Unmapped CUSIP | NEW | 0.17% |
| ≡ | Unmapped CUSIP | NEW | 0.16% |
| ≡ | Unmapped CUSIP | NEW | 0.16% |
| ≡ | Unmapped CUSIP | NEW | 0.16% |
| ≡ | EXEEL | NEW | 0.15% |
| ≡ | Unmapped CUSIP | NEW | 0.15% |
| ≡ | BHC | NEW | 0.14% |
| ≡ | Unmapped CUSIP | NEW | 0.14% |
| ≡ | Unmapped CUSIP | NEW | 0.14% |
| ≡ | Unmapped CUSIP | NEW | 0.14% |
| ≡ | Unmapped CUSIP | NEW | 0.13% |
| ≡ | Unmapped CUSIP | NEW | 0.12% |
| ≡ | Unmapped CUSIP | NEW | 0.12% |
| ≡ | Unmapped CUSIP | NEW | 0.12% |
| ≡ | MX | NEW | 0.12% |
| ≡ | Unmapped CUSIP | NEW | 0.11% |
| ≡ | Unmapped CUSIP | NEW | 0.11% |
| ≡ | Unmapped CUSIP | NEW | 0.1% |
| ≡ | Unmapped CUSIP | NEW | 0.1% |
| ≡ | LILA | NEW | 0.1% |
| ≡ | Unmapped CUSIP | NEW | 0.1% |
| ≡ | Unmapped CUSIP | NEW | 0.1% |
| ≡ | Unmapped CUSIP | NEW | 0.09% |
| ≡ | Unmapped CUSIP | NEW | 0.09% |
| ≡ | Unmapped CUSIP | NEW | 0.09% |
| ≡ | Unmapped CUSIP | NEW | 0.09% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | HDB | NEW | 0.08% |
| ≡ | Unmapped CUSIP | NEW | 0.08% |
| ≡ | Unmapped CUSIP | NEW | 0.06% |
| ≡ | Unmapped CUSIP | NEW | 0.06% |
| ≡ | Unmapped CUSIP | NEW | 0.06% |
| ≡ | BATL | NEW | 0.06% |
| ≡ | Unmapped CUSIP | NEW | 0.05% |
| ≡ | Unmapped CUSIP | NEW | 0.05% |
| ≡ | ALVOW | NEW | 0.05% |
| ≡ | Unmapped CUSIP | NEW | 0.05% |
| ≡ | Unmapped CUSIP | NEW | 0.05% |
| ≡ | Unmapped CUSIP | NEW | 0.05% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | Unmapped CUSIP | NEW | 0.04% |
| ≡ | ALVO | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.03% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.02% |
| ≡ | Unmapped CUSIP | NEW | 0.01% |
| ≡ | Unmapped CUSIP | NEW | 0.01% |
| ≡ | Unmapped CUSIP | NEW | 0.01% |
| ≡ | Unmapped CUSIP | NEW | 0.01% |
| ≡ | BTAI | NEW | 0.01% |
| ≡ | Unmapped CUSIP | NEW | 0.01% |