Filing analysis
Oaktree Capital Management
13F-HR · period Q4 2024 · filed Feb 12, 2025
$5.64BReported 13F value
165Positions
2Other managers included
+4New
4Increased
25Reduced
−7Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SNNRF | $62.07M | 1.4% |
| 0K58.L NOV Inc. | $15.73M | 0.4% |
| CPNG Coupang, Inc. | $5.31M | 0.1% |
| MESO | $3.56M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| EXE Expand Energy Corporation | ▲ Add | +2.4% | $698.86M |
| SBLK Star Bulk Carriers Corp. | ▼ Trim | -5.9% | $80.34M |
| FCX Freeport-McMoRan Inc. | ▼ Trim | -27.3% | $67.14M |
| TLN Talen Energy Corporation | ▼ Trim | -43.1% | $79.91M |
| LBTYA Liberty Global plc | ▲ Add | +20.6% | $91.93M |
| VALE Vale S.A. | ▼ Trim | -12.3% | $63.79M |
| AU AngloGold Ashanti plc | ▼ Trim | -1.8% | $128.27M |
| JD JD.com, Inc. | ▼ Trim | -19.9% | $48.88M |
| PBR Petróleo Brasileiro S.A. -… | ▼ Trim | -17.6% | $43.12M |
| NTES NetEase, Inc. | ▲ Add | +71.8% | $35.66M |
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.