OAKTREE CAPITAL MANAGEMENT LP Holdings - 4Q25

As of December 31, 2025, OAKTREE CAPITAL MANAGEMENT LP reported 172 positions comprising 50 stocks worth $7.0B. The top 5 holdings represented 28.8% of the portfolio. During the quarter, the fund entered 38 new positions and exited 31. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.