13F filing recap · Q1 2025
What did Oaktree Capital Management buy in Q1 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.04B
Positions
53
Estimated turnover
28.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Oaktree Capital Management opened new positions in Nokia, Transalta, Grab Holdings, Itau Unibanco, Bilibili, Ecopetrol, Ke Holdings, Baidu, and Kingsoft Cloud. It exited Coupang, Ecd Automotive Design, Enlink Midstream, Infinera, Infosys, Mesoblast, Netease, Pampa Energy, Pdd Holdings, Sunrise Communications, Trip.com, and Yum China. The firm trimmed Chesapeake Energy, Talen Energy, California Resources, Vale, Jd.com, Petrobras, Kanzhun, Macro Bank, Gas Transporter of the South, and Daqo New Energy, while adding to Cemex, Indivior Pharmaceuticals, Freeport-Mcmoran, and Barrick Mining.