Filing analysis
Oaktree Capital Management
13F-HR · period Q3 2025 · filed Nov 13, 2025
$6.49BReported 13F value
165Positions
2Other managers included
+12New
13Increased
13Reduced
−9Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VNOM Viper Energy, Inc. | $240.22M | 5.1% |
| TDS Telephone and Data Systems… | $144.73M | 3.1% |
| CORZ Core Scientific, Inc. | $114.83M | 2.4% |
| FTAI FTAI Aviation Ltd. | $97.64M | 2.1% |
| NU Nu Holdings Ltd. | $72.35M | 1.5% |
| ECHO EchoStar Corporation | $45.82M | 1.0% |
| XP XP Inc. | $38.20M | 0.8% |
| USM United States Cellular… | $36.23M | 0.8% |
| NBR Nabors Industries Ltd. | $30.13M | 0.6% |
| ECVT Ecovyst Inc. | $25.05M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TLN Talen Energy Corporation | ▲ Add | +124.2% | $123.84M |
| AU AngloGold Ashanti plc | ▼ Trim | -15.4% | $294.35M |
| EXE Expand Energy Corporation | ▼ Trim | 0.0% | $547.04M |
| LILA Liberty Latin America Ltd. | ▲ Add | +222.8% | $63.31M |
| GTX Garrett Motion Inc. | ▼ Trim | -13.6% | $434.41M |
| B Barrick Mining Corporation | ▲ Add | +4.6% | $108.21M |
| VIST Vista Energy, S.A.B. de C.V. | ▼ Trim | -10.7% | $63.34M |
| FCX Freeport-McMoRan Inc. | ▼ Trim | -24.6% | $59.02M |
| YMM Full Truck Alliance Co. Ltd. | ▲ Add | +106.1% | $49.26M |
| CRC California Resources Corp | ▼ Trim | -49.6% | $36.93M |
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.