Oaktree Capital Management Lp

Q4 2024 13F Combination Report, Stock Holdings

Notable people
Howard Marks
Signature - Title
Bart Bixler - Vice President
Location
Los Angeles, CA
Holdings as of
December 31, 2024
Value $
$5.26B
Num holdings
160
Date filed
2/12/2025, 11:55 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TRMD, EXE, GTX, STR, and INFN.
Previous filing
Q3 2024 - Nov 14, 2024
Next filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bart Bixler Vice President Los Angeles, California 2/12/2025

List of Other Managers Reporting for Oaktree Capital Management Lp:

Name Holdings Value Location File Number
Hartree Partners, LP $353M New York, NY 028-17875
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

Other Included Managers (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Oaktree Capital Holdings, LLC Los Angeles, CA 028-20007