13F filing recap · Q4 2025
What did Oaktree Capital Management buy in Q4 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.54B
Positions
53
Estimated turnover
218.6%
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 Grupo Aeromexico, Rice Acquisition Corp 3, Infosys Limited, and Onity Group, and exited Acres Commercial Realty, Echostar, Legence, Sea Limited, TPI Composites, Gas Transporter of the South, Nabors Industries, and JBS. It substantially trimmed Garrett Motion, Indivior Pharmaceuticals, Cemex, Vista Energy, and Alvotech, while significantly adding to XP Inc. and Ecovyst. Moderate reductions included Torm, FTAI Aviation, CBL & Associates Properties, Runway Growth Finance, Liberty Latin America, Telecom Argentina, Ternium, and HDFC Bank.