Investor

OAKTREE CAPITAL MANAGEMENT LP

Portfolio Total Value

$4,092,563,000.00

Number of Stocks

50

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TRMD $779,885,000.0 19.97%
No Change
40,581,120 $19.22 $28.24
Added 46.93%
$17.77 $40.47
CHK $690,614,000.0 17.68%
Added 0.97%
6,937,364 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
GTX $398,067,000.0 10.19%
No Change
44,082,816 $9.03 $18.46
Added 104.43%
$7.13 $10.16
$248,095,000.0 6.35%
No Change
12,935,120 $19.18 $nan
Reduced nan%
$nan $nan
INFN $165,402,000.0 4.23%
No Change
25,175,384 $6.57 $0.0
Reduced 100.0%
$0.0 $0.0
STKL $159,425,000.0 4.08%
No Change
20,726,126 $7.69 $6.46
Reduced 15.99%
$4.88 $8.11
VIST $124,104,000.0 3.18%
Reduced 8.39%
2,293,561 $54.11 $59.69
Added 10.31%
$30.46 $60.22
RWAY $118,145,000.0 3.02%
No Change
10,779,667 $10.96 $7.88
Reduced 28.1%
$9.87 $13.74
CRC $106,206,000.0 2.72%
No Change
2,046,753 $51.89 $64.74
Added 24.76%
$43.09 $60.41
CBL $88,380,000.0 2.26%
Reduced 24.97%
3,005,126 $29.41 $37.11
Added 26.18%
$20.97 $32.2
CX $82,282,000.0 2.11%
Reduced 0.68%
14,589,032 $5.64 $10.92
Added 93.62%
$5.0 $9.27
SBLK $80,335,000.0 2.06%
Reduced 5.93%
5,373,631 $14.95 $25.63
Added 71.44%
$14.31 $27.47
KRC $74,832,000.0 1.92%
No Change
1,850,011 $40.45 $29.81
Reduced 26.3%
$30.71 $43.78
FCX $67,135,000.0 1.72%
Reduced 27.31%
1,763,003 $38.08 $59.36
Added 55.88%
$36.26 $55.24
VALE $63,793,000.0 1.63%
Reduced 12.33%
7,192,005 $8.87 $16.06
Added 81.06%
$8.38 $14.47
ITUB $60,358,000.0 1.28%
No Change
9,076,407 $6.65 $8.61
Added 29.47%
$4.86 $7.27
TCOM $49,244,000.0 1.26%
Reduced 9.39%
717,222 $68.66 $50.86
Reduced 25.92%
$35.9 $77.18
JD $48,883,000.0 1.25%
Reduced 19.9%
1,409,952 $34.67 $27.03
Reduced 22.04%
$21.18 $47.82
PBR $43,116,000.0 1.1%
Reduced 17.61%
3,352,724 $12.86 $17.6
Added 36.86%
$12.55 $17.91
YUMC $42,285,000.0 1.08%
Reduced 10.14%
877,830 $48.17 $52.33
Added 8.64%
$28.5 $52.0
HTHT $37,828,000.0 0.97%
Reduced 1.94%
1,145,269 $33.03 $50.51
Added 52.92%
$27.03 $42.98
BMA $36,635,000.0 0.94%
Reduced 18.45%
378,625 $96.76 $70.4
Reduced 27.24%
$28.68 $118.42
INFY $36,774,000.0 0.94%
Reduced 1.98%
1,677,679 $21.92 $14.44
Reduced 34.12%
$16.04 $23.63
NTES $35,656,000.0 0.91%
Added 71.84%
399,694 $89.21 $117.82
Added 32.07%
$75.85 $114.5
ENLC $35,362,000.0 0.91%
Reduced 1.03%
2,499,111 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
TEO $35,242,000.0 0.9%
Reduced 9.09%
2,799,263 $12.59 $10.99
Reduced 12.71%
$5.52 $15.54
BBD $37,545,000.0 0.79%
No Change
14,114,711 $2.66 $3.68
Added 38.35%
$1.84 $3.36
PDD $26,940,000.0 0.69%
Reduced 1.94%
277,767 $96.99 $101.97
Added 5.13%
$88.01 $164.69
YY $31,985,000.0 0.68%
No Change
882,590 $36.24 $0.0
Reduced 100.0%
$0.0 $0.0
BZ $24,324,000.0 0.62%
Reduced 12.38%
1,762,631 $13.8 $15.14
Added 9.71%
$10.57 $22.74
TX $24,087,000.0 0.62%
Reduced 1.96%
828,309 $29.08 $39.12
Added 34.53%
$28.37 $44.44
TGS $23,245,000.0 0.6%
Reduced 13.97%
794,183 $29.27 $29.04
Reduced 0.79%
$11.81 $34.37
BABA $23,847,000.0 0.5%
No Change
224,719 $106.12 $130.79
Added 23.25%
$68.36 $117.82
UNIT $18,686,000.0 0.48%
No Change
3,397,592 $5.5 $8.05
Added 46.36%
$2.57 $6.71
ATUS $18,075,000.0 0.46%
No Change
7,500,000 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
GOLD $15,733,000.0 0.4%
No Change
1,015,063 $15.5 $52.42
Added 238.19%
$0.0 $0.0
BRY $15,268,000.0 0.39%
No Change
3,697,000 $4.13 $0.0
Reduced 100.0%
$0.0 $0.0
SMRT $13,134,000.0 0.34%
No Change
7,505,294 $1.75 $1.77
Added 1.14%
$1.17 $3.4
PAM $11,527,000.0 0.3%
Reduced 35.67%
131,086 $87.94 $77.39
Reduced 12.0%
$38.15 $97.55
MX $11,456,000.0 0.29%
No Change
2,849,858 $4.02 $2.68
Reduced 33.33%
$3.56 $6.99
DQ $10,711,000.0 0.27%
Reduced 8.92%
551,007 $19.44 $22.16
Added 13.99%
$13.62 $30.85
BHC $10,236,000.0 0.26%
No Change
1,270,000 $8.06 $5.38
Reduced 33.25%
$3.96 $11.46
HIMS $12,285,000.0 0.26%
No Change
666,962 $18.42 $15.74
Reduced 14.55%
$8.51 $35.02
YPF $11,689,000.0 0.25%
No Change
551,128 $21.21 $36.89
Added 73.93%
$14.94 $47.43
BAK $9,618,000.0 0.25%
No Change
2,491,792 $3.86 $4.92
Added 27.46%
$3.69 $10.98
TPIC $8,712,000.0 0.22%
No Change
4,610,003 $1.89 $0.0
Reduced 100.0%
$0.0 $0.0
XP $9,163,000.0 0.19%
No Change
510,764 $17.94 $18.64
Added 3.9%
$10.82 $26.78
HDB $5,728,000.0 0.15%
Added 65.98%
89,697 $63.86 $29.47
Reduced 53.85%
$52.16 $68.5
CPNG $5,309,000.0 0.14%
No Change
241,544 $21.98 $19.07
Reduced 13.24%
$13.51 $26.91
BATL $5,177,000.0 0.13%
No Change
3,009,912 $1.72 $22.36
Added 1200.0%
$1.31 $9.55

Put Options

Stock Options % Change
VST 660,000 0.0%
SPY 320,000 Reduced 18.99%
PWR 120,000 0.0%

Call Options

Stock Options % Change
240,000 Reduced 52.0%