Detailed filing

OAKTREE CAPITAL MANAGEMENT LP

Q4 2025 13F-HR detailed holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Value ($000)
$7,027,767,837
Num holdings
172
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/13/2025
Next filing
5/20/2026
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer name Class CUSIP Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None

Other managers

Num Name File number
1 BROOKFIELD Corp /ON/ 028-14349
2 Oaktree Capital Holdings, LLC 028-20007