Howard Marks - Oaktree Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Oaktree Capital Management portfolio holdings is valued at approximately $5.05B, featuring 174 publicly traded holdings. This in-depth profile highlights the top investments led by TORM PLC (TRMD), EXPAND ENERGY CORP (CHK), GARRETT MOTION INC (GTX), SITIO ROYALTIES CORP (STR), ANGLOGOLD ASHANTI PLC (AU), and others based on the company's latest SEC filings reported on Aug 13, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Oaktree Capital Management’s stock portfolio spans 174 holdings across 12 different sectors, with a total market value of $5.05B. The Other sector represents the largest allocation, while the top holdings account for nearly 42% of the total portfolio value. TORM PLC remains single largest position at 13.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Oaktree Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| TRMD TORM PLC | 13.51% | $681,587,614 |
| CHK EXPAND ENERGY CORP | 11.73% | $591,992,875 |
| GTX GARRETT MOTION INC | 7.68% | $387,764,516 |
| STR SITIO ROYALTIES CORP | 4.72% | $237,939,227 |
| AU ANGLOGOLD ASHANTI PLC | 4.47% | $225,468,375 |
| INDV Indivior PLC | 3.22% | $162,274,503 |
| STKL SUNOPTA INC | 2.38% | $120,187,007 |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.08% | $104,935,838 |
| CX CEMEX SAB DE CV | 2.04% | $102,834,491 |
| VIST VISTA ENERGY SAB DE CV | 1.95% | $98,563,231 |
| NOK NOKIA OYJ | 1.93% | $97,136,546 |
| FCX FREEPORT-MCMORAN INC | 1.71% | $86,529,851 |
| LBTYA LIBERTY GLOBAL LTD | 1.63% | $82,204,031 |
| CBL CBL & ASSOCIATES PROPERTIES INC | 1.51% | $76,300,174 |
| ITUB ITAU UNIBANCO HOLDING SA | 1.48% | $74,720,521 |
| B BARRICK MINING CORP | 1.30% | $65,743,022 |
| TAC TRANSALTA CORP | 1.30% | $65,512,910 |
| KRC KILROY REALTY CORP | 1.26% | $63,473,877 |
| CRC CALIFORNIA RESOURCES CORP | 1.25% | $62,876,309 |
| G4124C109 GRAB HOLDINGS LTD | 1.15% | $58,193,553 |
| Y8162K204 STAR BULK CARRIERS CORP | 1.10% | $55,726,590 |
| TLN TALEN ENERGY CORP | 0.75% | $37,750,378 |
| BLCO BAUSCH PLUS LOMB CORP | 0.65% | $32,801,397 |
| EC ECOPETROL SA | 0.62% | $31,415,924 |
| BZ KANZHUN LTD | 0.56% | $28,031,492 |
| TX TERNIUM SA | 0.55% | $27,683,240 |
| BEKE KE HOLDINGS INC | 0.53% | $26,841,311 |
| OCSL OAKTREE SPECIALTY LENDING CORP | 0.50% | $25,304,548 |
| TEO TELECOM ARGENTINA SA | 0.46% | $23,348,842 |
| YMM FULL TRUCK ALLIANCE CO LTD | 0.43% | $21,757,999 |
| VALE VALE SA | 0.39% | $19,747,285 |
| ATUS ALTICE USA INC | 0.32% | $16,050,000 |
| UNIT UNITI GROUP INC | 0.29% | $14,677,597 |
| LILAK LIBERTY LATIN AMERICA LTD | 0.29% | $14,483,369 |
| L01800108 ALVOTECH SA | 0.28% | $14,260,725 |
| SE SEA LTD | 0.26% | $13,357,069 |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.22% | $11,342,434 |
| CHKEL EXPAND ENERGY CORP | 0.20% | $10,318,434 |
| BRY BERRY CORP | 0.20% | $10,240,690 |
| YPF YPF SA | 0.20% | $10,200,178 |
| BHC BAUSCH HEALTH COS INC | 0.17% | $8,458,200 |
| L01800116 ALVOTECH SA | 0.16% | $8,236,667 |
| SMRT SMARTRENT INC | 0.15% | $7,430,242 |
| HDB HDFC BANK LTD | 0.13% | $6,504,912 |
| HDSN HUDSON TECHNOLOGIES INC | 0.09% | $4,568,815 |
| BMA BANCO MACRO SA | 0.08% | $4,254,094 |
| TPIC TPI COMPOSITES INC | 0.08% | $3,961,375 |
| BATL BATTALION OIL CORP | 0.08% | $3,882,786 |
| TGS TRANSPORTADORA DE GAS DEL SUR SA | 0.07% | $3,564,617 |
| N4732M103 JBS NV | 0.07% | $3,486,092 |
| BAK BRASKEM SA | 0.03% | $1,486,387 |
| BTAI BIOXCEL THERAPEUTICS INC | 0.01% | $436,551 |