Oaktree Capital Holdings, LLC

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Oaktree Capital Holdings, LLC
CIK #0001790787
Sector Form 13F Holdings Cap ($BB) Value ($BB)
TRMD 1.2 1.7
CHK 11.3 0.6
GTXMQ 0.4
STR 0.3 0.3
SBLK 2.6 0.2
AU 6.6 0.2
VALE 71.2 0.2
INFN 1.2 0.2
FCX 44.6 0.1
RWAY 0.5 0.1
View All
Holdings by Sector ($BB)
151296302011201520202025
EDGAR Form CIK 2011 - 2024
13F-NT [0001790787]
3 [0001790787]
4 [0001790787]
SC 13D [0001790787]
SC 13G [0001790787]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Capital Holdings LLC Indivior PLC [2024-10-04]
Oaktree Capital Holdings LLC Indivior PLC [2024-07-16]
Form 3/4/5 Subject 2011 - 2024
Brookfield Oaktree Holdings, LLC
Oaktree Capital Group Holdings GP, LLC
Oaktree Value Opportunities Fund Holdings, L.P.
CBL & Associates Properties Inc
BROOKFIELD Corp /ON/
BAM Partners Trust
OCM Xb CBL-E Holdings, LLC
Oaktree Capital Holdings, LLC
Oaktree LSL Fund Delaware Holdings EURRC, L.P.
IPI Legacy Liquidation Co
Oaktree Diversified Income Fund Inc.
Oaktree LSL Fund Holdings EURRC S.a.r.l.
Oaktree Loan Acquisition Fund, L.P.
Oaktree PRE Life Sciences Fund, L.P.
Oaktree AZ Strategic Lending Fund, L.P.
Oaktree GCP Fund Delaware Holdings, L.P.
Brookfield OCM Holdings II, LLC
Sitio Royalties Corp.
Oaktree Fund GP, LLC
Oaktree Fund GP I LP
Source Energy Partners, LLC
Oaktree Capital I, L.P.
Brookfield OCM Holdings, LLC
OCM Source Holdings, L.P.
Oaktree Phoenix Investment Fund, L.P.
Garrett Motion Inc.
Oaktree Capital Management LP
OCM FIE LLC
Oaktree Capital Management GP, LLC
Berry Corp (bry)
Brookfield US Inc.
Brookfield US Holdings Inc.
Brookfield Public Securities Group Holdings LLC
Wells Street Global Partners LP
Brookfield Holdings Canada Inc.
Brookfield Public Securities Group LLC
Oaktree AIF Investments, L.P.
Oaktree Fund GP III, L.P.
Oaktree Phoenix Investment Fund AIF (Delaware), L.P.
Oaktree Fund GP AIF, LLC
Oaktree Fund AIF Series, L.P.
Ashford Hospitality Trust Inc
Oaktree AIF Investment GP, LLC
Oaktree Capital Group Holdings, L.P.
Shoals Technologies Group, Inc.
Oaktree Power Opportunities Fund IV (Parallel), L.P.
Oaktree Power Opportunities Fund IV, L.P.
Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P
OT POF IEA Preferred B Aggregator GP LLC
Infrastructure & Energy Alternatives, Inc.
Partners Ltd
OT POF IEA Preferred B Aggregator, L.P.
ATI Investment Parent, LLC
Oaktree ATI Investors, L.P.
Array Technologies, Inc.
Townsquare Media, Inc.
Oaktree Acquisition Holdings, L.P.
Oaktree Acquisition Holdings GP Ltd.
Hims & Hers Health, Inc.
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