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 |
|---|---|---|---|
| ≡ | Unmapped CUSIP | No prior filing | 0.32% |
| ≡ | Unmapped CUSIP | No prior filing | 0.32% |
| ≡ | Unmapped CUSIP | No prior filing | 0.35% |
| ≡ | Unmapped CUSIP | No prior filing | 0.37% |
| ≡ | Unmapped CUSIP | No prior filing | 0.37% |
| ≡ | OCSL | No prior filing | 0.38% |
| ≡ | KRSP | No prior filing | 0.4% |
| ≡ | TX | No prior filing | 0.41% |
| ≡ | Unmapped CUSIP | No prior filing | 0.42% |
| ≡ | Unmapped CUSIP | No prior filing | 0.42% |
| ≡ | VALE | No prior filing | 0.43% |
| ≡ | TEO | No prior filing | 0.44% |
| ≡ | Unmapped CUSIP | No prior filing | 0.44% |
| ≡ | Unmapped CUSIP | No prior filing | 0.44% |
| ≡ | Unmapped CUSIP | No prior filing | 0.45% |
| ≡ | Unmapped CUSIP | No prior filing | 0.48% |
| ≡ | Unmapped CUSIP | No prior filing | 0.49% |
| ≡ | BZ | No prior filing | 0.5% |
| ≡ | CRC | No prior filing | 0.5% |
| ≡ | Unmapped CUSIP | No prior filing | 0.52% |
| ≡ | Unmapped CUSIP | No prior filing | 0.54% |
| ≡ | Unmapped CUSIP | No prior filing | 0.6% |
| ≡ | SBLK | No prior filing | 0.61% |
| ≡ | Unmapped CUSIP | No prior filing | 0.61% |
| ≡ | YMM | No prior filing | 0.61% |
| ≡ | VIST | No prior filing | 0.62% |
| ≡ | Unmapped CUSIP | No prior filing | 0.62% |
| ≡ | Unmapped CUSIP | No prior filing | 0.62% |
| ≡ | Unmapped CUSIP | No prior filing | 0.63% |
| ≡ | AD | No prior filing | 0.63% |
| ≡ | Unmapped CUSIP | No prior filing | 0.65% |
| ≡ | Unmapped CUSIP | No prior filing | 0.66% |
| ≡ | ECVT | No prior filing | 0.67% |
| ≡ | LILAK | No prior filing | 0.7% |
| ≡ | Unmapped CUSIP | No prior filing | 0.73% |
| ≡ | Unmapped CUSIP | No prior filing | 0.81% |
| ≡ | XP | No prior filing | 0.88% |
| ≡ | GRAB | No prior filing | 0.91% |
| ≡ | BLCO | No prior filing | 0.94% |
| ≡ | Unmapped CUSIP | No prior filing | 0.94% |
| ≡ | Unmapped CUSIP | No prior filing | 0.98% |
| ≡ | RWAY | No prior filing | 1.02% |
| ≡ | CX | No prior filing | 1.07% |
| ≡ | KRC | No prior filing | 1.12% |
| ≡ | FCX | No prior filing | 1.14% |
| ≡ | NU | No prior filing | 1.22% |
| ≡ | STKL | No prior filing | 1.28% |
| ≡ | TAC | No prior filing | 1.32% |
| ≡ | AERO | No prior filing | 1.34% |
| ≡ | Unmapped CUSIP | No prior filing | 1.44% |
| ≡ | Unmapped CUSIP | No prior filing | 1.51% |
| ≡ | CBL | No prior filing | 1.51% |
| ≡ | LBTYA | No prior filing | 1.54% |
| ≡ | ITUB | No prior filing | 1.6% |
| ≡ | FTAI | No prior filing | 1.65% |
| ≡ | NOK | No prior filing | 1.97% |
| ≡ | CORZ | No prior filing | 1.97% |
| ≡ | TLN | No prior filing | 2.01% |
| ≡ | B | No prior filing | 2.1% |
| ≡ | TDS | No prior filing | 2.45% |
| ≡ | VNOM | No prior filing | 3.94% |
| ≡ | INDV | No prior filing | 4.14% |
| ≡ | GTX | No prior filing | 4.83% |
| ≡ | AU | No prior filing | 5.32% |
| ≡ | TRMD | No prior filing | 8.55% |
| ≡ | EXE | No prior filing | 9.06% |