Oaktree Capital Management LP
CIK Number: 0000949509
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | 21.30 | -0.19% | 40.58M | 0.00% | 681.59M | 6.59 | 11.72% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.02M | +200.00% | 630.21M | 582.32 | 10.84% | Put |
| 3 | EXE | Expand Energy C... | 107.86 | -1.21% | 5.06M | -8.99% | 591.99M | 44.04 | 10.18% | Share |
| 4 | GTX | Garrett Motion ... | 13.88 | +1.02% | 36.89M | -16.31% | 387.76M | 7.6 | 6.67% | Share |
| 5 | AU | AngloGold Ashan... | 72.52 | +1.19% | 4.95M | -9.46% | 225.47M | 16.61 | 3.88% | Share |
| 6 | INDV | Indivior PLC | 23.26 | -0.85% | 11.01M | 0.00% | 162.27M | 13.42 | 2.79% | Share |
| 7 | STKL | SunOpta Inc. | 5.86 | -0.34% | 20.73M | 0.00% | 120.19M | 12.08 | 2.07% | Share |
| 8 | RWAY | Runway Growth F... | 10.23 | +2.10% | 9.78M | -9.28% | 104.94M | 12.86 | 1.80% | Share |
| 9 | CX | CEMEX, S.A.B. d... | 9.05 | +1.83% | 14.84M | -23.45% | 102.83M | 4.43 | 1.77% | Share |
| 10 | VIST | Vista Energy, S... | 34.28 | +1.69% | 2.06M | -5.63% | 98.56M | 6.83 | 1.70% | Share |
| 11 | NOK | Nokia Oyj | 4.88 | +1.14% | 18.75M | 0.00% | 97.14M | 5.27 | 1.67% | Share |
| 12 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 2M | -8.9% | 86.53M | 35.03 | 1.49% | Share |
| 13 | LBTYA | Liberty Global ... | 11.73 | +1.30% | 8.21M | +13.99% | 82.2M | 10.21 | 1.41% | Share |
| 14 | CBL | CBL & Associate... | 30.18 | -1.6% | 3.01M | 0.00% | 76.3M | 32.04 | 1.31% | Share |
| 15 | ITUB | Itaú Unibanco H... | 7.12 | -1% | 11M | +58.54% | 74.72M | 5.98 | 1.28% | Share |
| 16 | XHB | SPDR S&P Homebu... | 111.64 | +0.07% | 690K | +100.00% | 68.01M | 98.57 | 1.17% | Put |
| 17 | B | Barrick Mining ... | 33.94 | +0.68% | 3.16M | +100.00% | 65.74M | 20.82 | 1.13% | Share |
| 18 | TAC | TransAlta Corpo... | 13.71 | -0.65% | 6.09M | +8.95% | 65.51M | 9.47 | 1.13% | Share |
| 19 | KRC | Kilroy Realty C... | 42.15 | 0.00% | 1.85M | 0.00% | 63.47M | 61.83 | 1.09% | Share |
| 20 | CRC | California Reso... | 52.06 | -2.14% | 1.38M | 0.00% | 62.88M | 52.47 | 1.08% | Share |
Page 1 of 7