OAKTREE CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $7.0B in reported equity holdings across 170 positions. The largest holdings are EXE (7.9%), TRMD (7.5%), AU (4.7%), EMET (4.4%), GTX (4.2%). The portfolio is concentrated in Other (91.1%), Consumer Cyclical (5.0%), Industrials (1.4%). Data sourced from SEC EDGAR 13F filings (CIK 949509).