Filing analysis
Oaktree Capital Management
13F-HR · period Q2 2025 · filed Aug 13, 2025
$5.81BReported 13F value
178Positions
2Other managers included
+9New
10Increased
16Reduced
−10Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| B Barrick Mining Corporation | $65.74M | 1.7% |
| BLCO Bausch + Lomb Corporation | $32.80M | 0.8% |
| YMM Full Truck Alliance Co. Ltd. | $21.76M | 0.6% |
| LILA Liberty Latin America Ltd. | $14.48M | 0.4% |
| SE Sea Limited | $13.36M | 0.3% |
| YPF YPF Sociedad Anónima | $10.20M | 0.3% |
| HDSN | $4.57M | 0.1% |
| JBS Jbs N.V. | $3.49M | 0.1% |
| BTAI | $436,551 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| VALE Vale S.A. | ▼ Trim | -66.2% | $19.75M |
| ITUB Itaú Unibanco Holding S.A. | ▲ Add | +58.5% | $74.72M |
| SBLK Star Bulk Carriers Corp. | ▼ Trim | -39.9% | $55.73M |
| EXE Expand Energy Corporation | ▼ Trim | -8.8% | $602.31M |
| TLN Talen Energy Corporation | ▼ Trim | -59.4% | $37.75M |
| AU AngloGold Ashanti plc | ▼ Trim | -9.5% | $225.47M |
| STR Sitio Royalties Corp. | ▲ Add | +0.1% | $237.94M |
| GTX Garrett Motion Inc. | ▼ Trim | -16.3% | $387.76M |
| BMA | ▼ Trim | -76.7% | $4.25M |
| TAC TransAlta Corporation | ▲ Add | +8.9% | $65.51M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.