OAKTREE CAPITAL MANAGEMENT LP

Q4 2025 13F Detailed Holdings

Notable people
Howard Marks
Location
Los Angeles, CA
Holdings as of
12/31/2025
Value ($000)
$7,027,768
Num holdings
172
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/13/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl 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