Quarter snapshot

Oaktree Capital Management

Quarter: Q4 2025
Filed: 2026-02-17
Portfolio value: $6,168,153,187
Positions: 166
Source: 13F on EDGAR ↗

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

Ticker	Change	% of portfolio	Shares	Value
EXE history	NEW	9.06%	5,062,363	$558,682,380
TRMD history	NEW	8.55%	26,425,059	$527,287,877
AU history	NEW	5.32%	3,847,991	$328,156,672
GTX history	NEW	4.83%	17,094,816	$297,962,642
INDV history	NEW	4.14%	7,108,644	$255,058,964
VNOM history	NEW	3.94%	6,285,062	$242,791,949
TDS history	NEW	2.45%	3,688,386	$151,223,826
B history	NEW	2.1%	2,975,118	$129,566,388
TLN history	NEW	2.01%	331,117	$124,115,896
CORZ history	NEW	1.97%	8,350,708	$121,586,308
NOK history	NEW	1.97%	18,752,229	$121,326,921
FTAI history	NEW	1.65%	517,328	$101,836,016
ITUB history	NEW	1.6%	13,822,747	$98,970,875
LBTYA history	NEW	1.54%	8,551,191	$95,260,267
CBL history	NEW	1.51%	2,517,576	$93,150,348
767292AB1 history	NEW	1.51%	81,960,000	$92,922,150
477143AP6 history	NEW	1.44%	90,530,000	$89,036,255
AERO history	NEW	1.34%	3,776,986	$82,942,612
TAC history	NEW	1.32%	6,415,253	$81,246,611
STKL history	NEW	1.28%	20,726,126	$78,883,383
NU history	NEW	1.22%	4,479,175	$74,981,389
FCX history	NEW	1.14%	1,390,053	$70,600,791
KRC history	NEW	1.12%	1,850,011	$69,134,911
CX history	NEW	1.07%	5,749,324	$66,059,732
RWAY history	NEW	1.02%	7,029,667	$62,774,936
278768AB2 history	NEW	0.98%	18,000,000	$60,165,000
12685JAE5 history	NEW	0.94%	58,874,000	$58,138,075
BLCO history	NEW	0.94%	3,382,739	$57,777,182
GRAB history	NEW	0.91%	11,207,699	$55,926,418
XP history	NEW	0.88%	3,320,159	$54,351,002
009066AB7 history	NEW	0.81%	50,633,000	$50,227,936
29786AAN6 history	NEW	0.73%	50,165,000	$44,935,298
LILAK history	NEW	0.7%	5,748,780	$42,885,898
ECVT history	NEW	0.67%	4,254,503	$41,396,314
09061GAK7 history	NEW	0.66%	42,118,000	$40,450,127
03209RAB9 history	NEW	0.65%	43,578,000	$40,401,163
AD history	NEW	0.63%	724,444	$38,844,687
207410AH4 history	NEW	0.63%	40,324,000	$38,711,039
57164YAF4 history	NEW	0.62%	40,370,000	$38,452,425
70509VAA8 history	NEW	0.62%	39,706,000	$38,415,555
VIST history	NEW	0.62%	782,250	$38,064,285
YMM history	NEW	0.61%	3,519,764	$37,767,067
81141RAG5 history	NEW	0.61%	38,855,000	$37,767,060
SBLK history	NEW	0.61%	1,962,892	$37,726,784
87918AAF2 history	NEW	0.6%	38,479,000	$36,747,445
29355AAK3 history	NEW	0.54%	38,178,000	$33,358,027
22410JAB2 history	NEW	0.52%	33,101,000	$32,192,377
CRC history	NEW	0.5%	694,502	$31,051,184
BZ history	NEW	0.5%	1,523,231	$31,043,447
04271TAB6 history	NEW	0.49%	33,284,000	$30,263,093
29415FAD6 history	NEW	0.48%	30,786,000	$29,631,525
679295AF2 history	NEW	0.45%	28,311,000	$27,773,091
338307AF8 history	NEW	0.44%	30,353,000	$27,393,582
011642AB1 history	NEW	0.44%	27,198,000	$27,265,995
TEO history	NEW	0.44%	2,347,508	$27,254,567
VALE history	NEW	0.43%	2,023,706	$26,368,889
84762LAZ8 history	NEW	0.42%	27,496,000	$26,073,082
252131AM9 history	NEW	0.42%	27,995,000	$25,776,396
TX history	NEW	0.41%	658,565	$25,150,597
KRSP history	NEW	0.4%	2,400,000	$24,660,000
OCSL history	NEW	0.38%	1,852,456	$23,600,289
26142RAB0 history	NEW	0.37%	25,225,000	$23,090,965
55303JAB2 history	NEW	0.37%	23,225,000	$22,528,250
866082AA8 history	NEW	0.35%	21,560,000	$21,495,320
852234AJ2 history	NEW	0.32%	20,243,000	$19,940,367
62957HAL9 history	NEW	0.32%	24,063,000	$19,604,126
INFY history	NEW	0.32%	1,094,752	$19,508,480
47215PAJ5 history	NEW	0.31%	19,233,000	$19,319,548
15677JAD0 history	NEW	0.31%	19,351,000	$19,205,867
974637AF7 history	NEW	0.31%	20,220,000	$19,057,349
83304AAF3 history	NEW	0.3%	19,576,000	$18,254,620
87157DAJ8 history	NEW	0.3%	17,250,000	$18,250,500
ONIT history	NEW	0.29%	390,835	$17,896,380
53802LAB8 history	NEW	0.29%	15,285,000	$17,730,600
69352PAS2 history	NEW	0.28%	15,672,000	$17,219,610
008073AA6 history	NEW	0.28%	15,763,000	$17,142,262
88162GAB9 history	NEW	0.27%	15,289,000	$16,626,023
125896BX7 history	NEW	0.26%	15,199,000	$16,293,328
SMRT history	NEW	0.25%	7,505,294	$15,160,695
405024AB6 history	NEW	0.24%	15,030,000	$14,917,275
472145AH4 history	NEW	0.23%	10,600,000	$14,135,100
92939UAR7 history	NEW	0.23%	11,957,000	$13,977,733
516544AB9 history	NEW	0.21%	11,525,000	$13,233,581
OPTU history	NEW	0.2%	7,500,000	$12,375,000
83304AAH9 history	NEW	0.2%	13,422,000	$12,184,491
05988JAD5 history	NEW	0.19%	13,650,000	$11,923,275
09257WAE0 history	NEW	0.19%	11,999,000	$11,885,009
75737FAE8 history	NEW	0.18%	11,841,000	$11,142,381
70932AAF0 history	NEW	0.18%	10,935,000	$10,951,402
29355AAH0 history	NEW	0.18%	10,911,000	$10,801,890
19260QAF4 history	NEW	0.17%	10,510,000	$10,791,142
759916AD1 history	NEW	0.17%	9,830,000	$10,788,425
343412AJ1 history	NEW	0.17%	9,371,000	$10,698,870
55955DAB6 history	NEW	0.17%	10,305,000	$10,221,529
538034BC2 history	NEW	0.17%	9,670,000	$10,182,510
48123VAE2 history	NEW	0.16%	10,091,000	$9,889,180
501812AB7 history	NEW	0.16%	9,927,000	$9,797,949
131193AE4 history	NEW	0.16%	9,596,000	$9,584,484
EXEEL history	NEW	0.15%	95,294	$9,496,047
19240QAA0 history	NEW	0.15%	7,650,000	$8,994,870
BHC history	NEW	0.14%	1,270,000	$8,826,500
465741AQ9 history	NEW	0.14%	8,700,000	$8,814,187
91332UAB7 history	NEW	0.14%	9,076,000	$8,792,374
358039AB1 history	NEW	0.14%	7,300,000	$8,551,950
55306NAB0 history	NEW	0.13%	6,255,000	$7,993,890
23804LAD5 history	NEW	0.12%	7,499,000	$7,508,373
758075AF2 history	NEW	0.12%	7,456,000	$7,437,360
393222AK0 history	NEW	0.12%	7,677,000	$7,389,112
MX history	NEW	0.12%	2,849,858	$7,267,137
91680MAB3 history	NEW	0.11%	7,199,000	$6,965,032
91688FAB0 history	NEW	0.11%	7,038,000	$6,884,923
08265TAD1 history	NEW	0.1%	6,730,000	$6,346,390
64049MAB6 history	NEW	0.1%	7,098,000	$6,343,837
LILA history	NEW	0.1%	839,020	$6,200,357
92538JAB2 history	NEW	0.1%	6,507,000	$6,181,162
156727AD1 history	NEW	0.1%	6,605,000	$5,964,314
852234AK9 history	NEW	0.09%	5,935,000	$5,509,163
819047AB7 history	NEW	0.09%	5,686,000	$5,387,485
606710AA9 history	NEW	0.09%	5,374,000	$5,325,634
67059NAK4 history	NEW	0.09%	5,436,000	$5,256,611
00827BAB2 history	NEW	0.08%	5,225,000	$5,042,125
707569AU3 history	NEW	0.08%	4,952,000	$4,911,146
842587DZ7 history	NEW	0.08%	4,557,000	$4,873,711
HDB history	NEW	0.08%	130,441	$4,766,314
594972AS0 history	NEW	0.08%	5,763,000	$4,746,406
83304AAB2 history	NEW	0.06%	3,767,000	$3,652,294
48123VAH5 history	NEW	0.06%	3,496,000	$3,428,702
03040WBE4 history	NEW	0.06%	3,426,000	$3,415,893
BATL history	NEW	0.06%	3,009,912	$3,401,200
90187BAB7 history	NEW	0.05%	3,298,000	$3,289,755
090043AD2 history	NEW	0.05%	3,306,000	$3,136,567
ALVOW history	NEW	0.05%	4,666,667	$3,032,866
345370CZ1 history	NEW	0.05%	2,900,000	$3,018,900
10806XAD4 history	NEW	0.05%	2,550,000	$2,871,937
737446AT1 history	NEW	0.05%	2,650,000	$2,858,025
682189AS4 history	NEW	0.04%	1,950,000	$2,326,350
67059NAH1 history	NEW	0.04%	2,000,000	$2,251,000
97717PAH7 history	NEW	0.04%	1,850,000	$2,228,093
26210CAC8 history	NEW	0.04%	2,175,000	$2,159,775
ALVO history	NEW	0.03%	533,656	$2,023,114
163072AA9 history	NEW	0.03%	1,960,000	$1,941,772
399473AF4 history	NEW	0.03%	1,874,000	$1,862,767
91879QAN9 history	NEW	0.03%	1,819,000	$1,819,909
25402DAB8 history	NEW	0.03%	1,880,000	$1,817,302
09239BAD1 history	NEW	0.03%	1,816,000	$1,801,018
65339KCY4 history	NEW	0.03%	1,292,000	$1,606,602
15102KAA8 history	NEW	0.02%	700,000	$1,520,330
31188VAD2 history	NEW	0.02%	1,353,000	$1,497,365
928298AR9 history	NEW	0.02%	1,651,000	$1,487,963
84921RAB6 history	NEW	0.02%	1,300,000	$1,478,750
89677QAB3 history	NEW	0.02%	1,189,000	$1,467,820
42703MAF0 history	NEW	0.02%	1,242,000	$1,346,949
594972AL5 history	NEW	0.02%	1,300,000	$1,342,250
55087PAD6 history	NEW	0.02%	1,100,000	$1,326,435
70202LAD4 history	NEW	0.02%	1,160,000	$1,195,380
00827BAD8 history	NEW	0.02%	927,000	$1,028,738
902252AB1 history	NEW	0.02%	1,000,000	$1,013,500
04351PAD3 history	NEW	0.02%	700,000	$994,315
76680RAH0 history	NEW	0.02%	984,000	$974,651
405024AD2 history	NEW	0.02%	902,000	$938,711
31188VAB6 history	NEW	0.01%	863,000	$850,055
376535AG5 history	NEW	0.01%	754,000	$738,919
40131MAB5 history	NEW	0.01%	555,000	$599,677
70614WAB6 history	NEW	0.01%	559,000	$552,711
BTAI history	NEW	0.01%	241,188	$385,902
G7553X114 history	NEW	0.01%	399,999	$319,999