Oaktree Capital Management LLC's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Oaktree Capital Management LLC publicly holds 52 stocks with a net worth of over US$ 3.6 B.

These are shares held by Oaktree Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
AngloGold Ashanti Ltd - ADR Oaktree Capital Management Llc 48.12 4,728,622 1.13% 0.00 227.5 M
Pono Capital Three Inc - Ordinary Shares - Class A Oaktree Capital Management Llc 2.28 315,000 1.84% 0.00 718.2 K
BioPlus Acquisition Corp - Ordinary Shares - Class A Oaktree Capital Management Llc 10.80 100,000 0.52% 0.00 1.1 M
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A Oaktree Capital Management Llc 11.12 50,000 0.20% 0.00 556 K
Enlink Midstream LLC - Unit Oaktree Capital Management Llc 14.12 2,525,098 0.55% 0.00 35.7 M
Infinera Corp. Oaktree Capital Management Llc 6.64 25,175,384 10.58% 0.00 167.2 M
Barrick Gold Corp. Oaktree Capital Management Llc 21.13 1,015,063 0.06% 0.00 21.4 M
Vacasa Inc - Ordinary Shares - Class A Oaktree Capital Management Llc 5.39 1,375,448 6.73% 0.00 7.4 M
Altice USA Inc - Ordinary Shares - Class A Oaktree Capital Management Llc 2.02 7,500,000 1.60% 0.00 15.2 M
Braskem S.A. - ADR Oaktree Capital Management Llc 3.62 2,344,292 0.59% -0.04 8.5 M
KE Holdings Inc - ADR Oaktree Capital Management Llc 18.13 1,254,784 0.10% NEW 22.7 M
Bausch Health Companies Inc Oaktree Capital Management Llc 6.18 1,270,000 0.34% 0.00 7.8 M
Baidu Inc - ADR Oaktree Capital Management Llc 84.54 199,684 0.06% NEW 16.9 M
Bilibili Inc - ADR Oaktree Capital Management Llc 20.25 1,925,797 0.47% NEW 39.0 M
Banco Macro S.A. - ADR Oaktree Capital Management Llc 72.78 260,462 0.41% -0.20 19.0 M
Berry Corp Oaktree Capital Management Llc 3.27 3,697,000 4.76% 0.00 12.1 M
Kanzhun Ltd - ADR Oaktree Capital Management Llc 17.75 1,170,961 0.27% -0.13 20.8 M
CBL& Associates Properties, Inc. - Ordinary Shares - New Oaktree Capital Management Llc 25.79 3,005,126 9.71% 0.00 77.5 M
California Resources Corporation - Ordinary Shares - New Oaktree Capital Management Llc 46.05 1,376,753 1.54% -0.75 63.4 M
Cemex S.A.B. De C.V. - ADR Oaktree Capital Management Llc 6.86 19,383,729 1.34% 0.33 133.0 M
Daqo New Energy Corp - ADR Oaktree Capital Management Llc 14.14 344,819 0.51% -0.31 4.9 M
Ecopetrol SA - ADR Oaktree Capital Management Llc 9.73 3,162,122 0.15% NEW 30.8 M
Expand Energy Corp. - Ordinary Shares - New Oaktree Capital Management Llc 120.77 5,562,364 2.34% -0.58 671.8 M
Freeport-McMoRan Inc Oaktree Capital Management Llc 41.18 2,191,108 0.15% 0.03 90.2 M
Grab Holdings Limited - Ordinary Shares - Class A Oaktree Capital Management Llc 4.66 10,275,995 0.25% NEW 47.9 M
Garrett Motion Inc - Ordinary Shares - New Oaktree Capital Management Llc 10.19 44,082,816 21.77% 0.01 449.2 M
HDFC Bank Ltd. - ADR Oaktree Capital Management Llc 74.40 89,697 0.00% 0.00 6.7 M
H World Group Limited - ADR Oaktree Capital Management Llc 33.32 1,229,399 0.40% 0.03 41.0 M
Itau Unibanco Holding S.A. - ADR Oaktree Capital Management Llc 6.68 6,941,012 0.06% NEW 46.4 M
JD.com Inc - ADR Oaktree Capital Management Llc 32.50 960,796 0.07% -0.03 31.2 M
Kingsoft Cloud Holdings Ltd - ADR Oaktree Capital Management Llc 12.08 1,091,853 0.41% NEW 13.2 M
Kilroy Realty Corp. Oaktree Capital Management Llc 35.04 1,850,011 1.56% 0.00 64.8 M
Liberty Global plc - Ordinary Shares - Class A Oaktree Capital Management Llc 9.70 7,204,190 2.08% 0.00 69.9 M
MagnaChip Semiconductor Corp Oaktree Capital Management Llc 3.85 2,849,858 7.90% 0.00 11.0 M
Nokia Corp - ADR Oaktree Capital Management Llc 5.17 18,752,227 0.35% NEW 96.9 M
Oaktree Specialty Lending Corp Oaktree Capital Management Llc 13.79 1,852,456 2.10% 0.00 25.5 M
Onity Group Inc. Oaktree Capital Management Llc 37.40 410,429 5.12% 0.00 15.4 M
Petroleo Brasileiro S.A. Petrobras - ADR Oaktree Capital Management Llc 13.00 2,659,492 0.04% -0.01 34.6 M
Runway Growth Finance Corp Oaktree Capital Management Llc 10.33 10,779,667 28.86% 0.00 111.4 M
Star Bulk Carriers Corp Oaktree Capital Management Llc 16.80 5,373,631 4.60% 0.00 90.3 M
SmartRent Inc - Ordinary Shares - Class A Oaktree Capital Management Llc 0.92 7,505,294 3.99% 0.07 6.9 M
Sunopta, Inc. Oaktree Capital Management Llc 5.91 20,726,126 17.63% -0.05 122.5 M
Sitio Royalties Corp - Ordinary Shares - Class A Oaktree Capital Management Llc 19.71 12,935,120 16.38% -0.21 255.0 M
Transalta Corp. Oaktree Capital Management Llc 11.38 5,585,253 1.88% NEW 63.6 M
Telecom Argentina S.A. - ADR Oaktree Capital Management Llc 9.22 2,709,263 0.63% -0.02 25.0 M
Transportadora de Gas del Sur - ADR Oaktree Capital Management Llc 28.80 484,606 0.32% -0.21 14.0 M
Talen Energy Corp - Ordinary Shares New Oaktree Capital Management Llc 290.38 319,829 0.70% -0.17 92.9 M
TPI Composites Inc Oaktree Capital Management Llc 1.23 4,610,003 9.48% 0.00 5.7 M
Ternium S.A. - ADR Oaktree Capital Management Llc 30.13 812,609 0.41% -0.01 24.5 M
Uniti Group Inc Oaktree Capital Management Llc 4.09 3,397,592 1.38% 0.00 13.9 M
Vale S.A. - ADR Oaktree Capital Management Llc 9.30 6,014,782 0.14% -0.03 55.9 M
Vista Energy S.A.B. de C.V - ADR Oaktree Capital Management Llc 51.55 2,184,561 2.07% -0.10 112.6 M
Coupang Inc - Ordinary Shares - Class A 28.40 - Investor holds below 1%
Pampa Energia SA - ADR 73.20 - Investor holds below 1%
Trip.com Group Ltd - ADR 56.54 - Investor holds below 1%
NetEase Inc - ADR 128.67 - Investor holds below 1%
Mesoblast Ltd - ADR 11.69 - Investor holds below 1%
Infosys Ltd - ADR 18.43 - Investor holds below 1%
ECD Automotive Design Inc 0.31 - Investor holds below 1%
Sunrise Communications AG - ADR 52.80 - Investor holds below 1%
Yum China Holdings Inc 42.76 - Investor holds below 1%
PDD Holdings Inc - ADR 102.25 - Investor holds below 1%
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