13F Filings History of OAKTREE CAPITAL MANAGEMENT LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$6,168,153,187
Notable people
Howard Marks
Signature - Title
Andy Hottovy - Managing Director
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by OAKTREE CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKTREE CAPITAL MANAGEMENT LP reported 166 stock holdings with total value $6,168,153,187 as of Q4 2025. Top holdings included EXE, TRMD, AU, GTX, and INDV.

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Holdings Value

List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:

Name Holdings Value Location File Number
Hartree Partners, LP $273,595,260 New York, NY 028-17875
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 166 $6,168,153,187 +$865,392,676 -$1,178,544,557 -$313,151,881 EXE, TRMD, AU, GTX, INDV 13F-HR 17 Feb 2026, 12:23
Q3 2025 159 $5,986,574,279 +$1,506,574,494 -$910,833,753 +$595,740,741 TRMD, EXE, GTX, AU, VNOM 13F-HR 13 Nov 2025, 17:24
Q2 2025 174 $5,045,784,515 +$694,809,583 -$890,558,939 -$195,749,356 TRMD, EXE, GTX, STR, AU 13F-HR 13 Aug 2025, 17:17
Q1 2025 166 $4,923,501,627 +$797,480,423 -$953,245,965 -$155,765,542 TRMD, EXE, GTX, STR, AU 13F-HR 14 May 2025, 18:16
Q4 2024 160 $5,263,882,362 +$369,542,135 -$554,829,172 -$185,287,037 TRMD, EXE, GTX, STR, INFN 13F-HR 12 Feb 2025, 11:55
Q3 2024 166 $6,001,382,840 +$922,309,144 -$603,921,566 +$318,387,578 TRMD, EXE, GTX, STR, INFN 13F-HR 14 Nov 2024, 14:03
Q2 2024 148 $5,801,543,307 +$416,541,245 -$834,532,005 -$417,990,760 TRMD, CHK, GTX, STR, SBLK 13F-HR 13 Aug 2024, 18:32
Q1 2024 167 $6,218,118,182 +$457,325,394 -$993,475,134 -$536,149,740 TRMD, CHK, GTX, STR, RWAY 13F-HR 14 May 2024, 15:38
Q4 2023 184 $6,363,519,280 +$462,259,552 -$1,205,595,843 -$743,336,291 TRMD, CHK, GTX, STR, RWAY 13F-HR 13 Feb 2024, 16:18
Q3 2023 199 $6,573,780,035 +$438,225,623 -$1,410,209,858 -$971,984,235 TRMD, CHK, GTX, STR, SBLK 13F-HR 13 Nov 2023, 13:31
Q2 2023 236 $7,367,976,292 +$831,256,119 -$2,071,731,887 -$1,240,475,768 TRMD, CHK, SBLK, VST, STR 13F-HR 11 Aug 2023, 18:08
Q1 2023 299 $8,882,447,495 +$507,860,920 -$990,890,111 -$483,029,191 TRMD, CHK, GTXAP, VST, SBLK Restatement 25 Aug 2023, 14:35
Q4 2022 343 $9,220,234,628 +$865,306,829 -$1,534,713,434 -$669,406,605 TRMD, CHK, GTXAP, VST, SBLK Restatement 20 Apr 2023, 18:41
Q3 2022 378 $8,831,206,000 +$677,526,746 -$537,854,643 +$139,672,103 TRMD, CHK, VST, GTXAP, SBLK 13F-HR 14 Nov 2022, 12:54
Q2 2022 380 $8,393,631,000 +$793,555,418 -$829,443,853 -$35,888,435 CHK, TRMD, SBLK, VST, GTXAP 13F-HR 15 Aug 2022, 15:33
Q1 2022 352 $9,417,008,000 +$797,751,438 -$713,626,328 +$84,125,110 CHK, SBLK, VST, GTXAP, TRMD 13F-HR 16 May 2022, 16:14
Q4 2021 1 $0 $0 $0 $0 New Holdings 16 Feb 2022, 13:55
Q4 2021 340 $8,279,183,000 +$1,853,091,740 -$634,613,753 +$1,218,477,987 CHK, VST, SBLK, GTXAP, TRMD 13F-HR 14 Feb 2022, 15:14
Q3 2021 2 $32,652,000 $0 $0 $0 HIMS, OACBWS New Holdings 14 Dec 2021, 17:20
Q3 2021 1 $60,473,000 $0 $0 $0 EAGLE BULK SHIPPING INC New Holdings 16 Nov 2021, 15:26
Q3 2021 2 $178,457,000 $0 $0 $0 WFRD, LBTYK New Holdings 15 Nov 2021, 17:56
Q3 2021 237 $6,830,017,000 +$674,813,350 -$1,045,046,115 -$370,232,765 CHK, SBLK, VST, TRMD, ALLY 13F-HR 15 Nov 2021, 14:24
Q2 2021 1 $52,910,000 $0 $0 $0 EAGLE BULK SHIPPING INC New Holdings 25 Aug 2021, 11:16
Q2 2021 190 $7,409,446,000 +$586,464,720 -$998,671,867 -$412,207,147 CHK, SBLK, VST, TRMD, COLD 13F-HR 13 Aug 2021, 21:43
Q1 2021 182 $7,168,013,000 +$1,456,677,832 -$706,632,311 +$750,045,521 SBLK, VST, CHK, ALLY, TRMD Restatement 03 Jun 2021, 20:11
Q4 2020 2 $24,578,000 $0 $0 $0 OACWS, OACBWS New Holdings 03 Mar 2021, 18:59
Q4 2020 185 $5,806,189,000 +$1,037,416,085 -$779,045,106 +$258,370,979 VST, ALLY, COLD, TRMD, SBLK 13F-HR 16 Feb 2021, 15:31
Q3 2020 1 $11,762,000 $0 $0 $0 OACWS New Holdings 03 Mar 2021, 19:04
Q3 2020 189 $4,598,847,000 +$666,689,682 -$860,800,137 -$194,110,455 VST, TRMD, ALLY, SBLK, PCG 13F-HR 16 Nov 2020, 12:10
Q2 2020 1 $5,302,000 $0 $0 $0 OACWS New Holdings 03 Mar 2021, 19:06
Q2 2020 189 $4,503,864,000 +$801,918,331 -$431,245,306 +$370,673,025 VST, TRMD, ALLY, SBLK, TSM 13F-HR 14 Aug 2020, 13:42
Q1 2020 1 $4,177,000 $0 $0 $0 OACWS New Holdings 03 Mar 2021, 19:09
Q1 2020 179 $3,453,210,000 +$665,882,631 -$511,450,653 +$154,431,978 VST, TRMD, SBLK, ALLY, TSM 13F-HR 14 May 2020, 21:56
Q4 2019 1 $3,816,000 $0 $0 $0 OACWS New Holdings 03 Mar 2021, 19:12
Q4 2019 192 $5,158,004,000 +$442,240,098 -$560,149,251 -$117,909,153 VST, TRMD, SBLK, ALLY, CZR 13F-HR 13 Feb 2020, 21:16
Q3 2019 1 $3,413,000 $0 $0 $0 OACWS New Holdings 03 Mar 2021, 19:24
Q3 2019 199 $4,899,032,000 +$329,159,433 -$441,352,981 -$112,193,548 VST, TRMD, SBLK, ALLY, CZR 13F-HR 13 Nov 2019, 13:34
Q2 2019 201 $4,937,278,000 +$559,364,790 -$861,367,119 -$302,002,329 VST, TRMD, SBLK, ALLY, CZR 13F-HR 13 Aug 2019, 17:53
Q1 2019 207 $5,011,902,000 +$768,106,722 -$1,395,244,592 -$627,137,870 VST, TRMD, ALLY, SBLK, NMIH 13F-HR 14 May 2019, 17:26
Q4 2018 187 $5,226,199,000 $0 $0 $0 VST, TRMD, SBLK, ALLY, TSM New Holdings 15 Feb 2019, 19:15
Q4 2018 187 $5,226,199,000 +$1,307,571,451 -$1,580,640,494 -$273,069,043 VST, TRMD, SBLK, ALLY, TSM 13F-HR 14 Feb 2019, 18:18
Q3 2018 208 $6,059,547,000 +$1,309,203,446 -$2,520,581,504 -$1,211,378,058 VST, SBLK, TRMD, ALLY, TRCO 13F-HR 14 Nov 2018, 14:20
Q2 2018 200 $7,088,033,000 +$2,177,485,290 -$1,437,620,804 +$739,864,486 VST, SPY, SBLK, TORM PLC, TRCO 13F-HR 14 Aug 2018, 14:51
Q1 2018 202 $6,216,675,000 +$1,183,866,812 -$1,380,698,902 -$196,832,090 VST, SBLK, AABA, TRCO, ALLY 13F-HR 14 May 2018, 19:52
Q4 2017 199 $6,246,129,000 +$898,173,071 -$1,532,028,631 -$633,855,560 VST, SBLK, TRCO, ALLY, TSM Restatement 14 Feb 2018, 13:20
Q3 2017 200 $6,641,856,000 +$1,321,322,922 -$981,700,838 +$339,622,084 VST, TRCO, SBLK, ALLY, AABA 13F-HR 13 Nov 2017, 18:22
Q2 2017 196 $6,076,862,000 +$1,761,149,546 -$2,106,056,710 -$344,907,164 VST, TRCO, SBLK, ALLY, TSM 13F-HR 11 Aug 2017, 18:54
Q1 2017 189 $6,415,263,000 +$1,078,417,425 -$1,756,896,855 -$678,479,430 APFH, TRCO, SBLK, ALLY, TSM 13F-HR 12 May 2017, 17:44
Q4 2016 191 $6,654,527,000 +$826,676,059 -$1,279,257,458 -$452,581,399 APFH, TRCO, FBP, ALLY, SBLK 13F-HR 13 Feb 2017, 16:16
Q3 2016 181 $6,997,140,000 +$2,233,600,904 -$1,038,743,804 +$1,194,857,100 APFH, TRCO, FBP, ALLY, SBLK 13F-HR 14 Nov 2016, 13:57
Q2 2016 183 $5,410,583,000 +$992,384,863 -$1,129,349,281 -$136,964,418 TRCO, ALLY, FBP, DYN, CITRIX SYSTEMS INC 13F-HR 12 Aug 2016, 16:46
Q1 2016 189 $5,316,698,000 +$963,916,471 -$2,870,277,707 -$1,906,361,236 TRCO, ALLY, DYN, FBP, CITRIX SYSTEMS INC 13F-HR 13 May 2016, 19:33
Q4 2015 192 $7,500,701,000 +$1,152,878,278 -$1,056,548,359 +$96,329,919 STOR, TRCO, DMND, ALLY, FBP 13F-HR 12 Feb 2016, 16:16
Q3 2015 173 $7,527,204,000 +$962,579,010 -$957,932,838 +$4,646,172 STOR, TRCO, SBLK, DYN, ALLY 13F-HR 13 Nov 2015, 16:07
Q2 2015 171 $8,559,921,000 +$1,180,454,026 -$1,511,205,166 -$330,751,140 STOR, TRCO, SBLK, DYN, ALLY 13F-HR 13 Aug 2015, 14:10
Q1 2015 178 $9,484,420,000 +$1,325,822,593 -$1,198,393,762 +$127,428,831 STOR, TRCO, DYN, SBLK, FBP 13F-HR 12 May 2015, 12:19
Q4 2014 184 $9,328,851,000 +$4,539,000,806 -$887,976,754 +$3,651,024,052 STOR, TRCO, SBLK, DYN, FBP 13F-HR 13 Feb 2015, 14:10
Q3 2014 145 $6,008,424,000 +$1,552,091,085 -$814,826,770 +$737,264,315 SBLK, DYN, FBP, ALLY, DOOR 13F-HR 13 Nov 2014, 13:04
Q2 2014 149 $5,740,583,000 +$1,357,521,126 -$969,121,555 +$388,399,571 XCO, DYN, FBP, DOOR, ALLY 13F-HR 12 Aug 2014, 11:25
Q1 2014 156 $5,296,274,000 +$965,272,394 -$1,176,072,590 -$210,800,196 XCO, DOOR, FBP, DYN, AIQ 13F-HR 13 May 2014, 17:51
Q4 2013 162 $5,368,145,000 $0 $0 $0 DOOR, FBP, XCO, DYN, 3106PS 13F-HR 10 Feb 2014, 20:03