Oaktree Holdings LLC

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Oaktree Holdings LLC
CIK #0001403382, 0001407181, 0001403524
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.7
TORM PLC 0.4
Star Bulk Carriers Corp 0.4
Ally Financial Inc 0.4
Eldorado Resorts Inc 0.2
Taiwan Semiconductor Manufacturing Co Ltd 0.1
NMI Holdings Inc 0.1
Berry Petroleum Corp 0.1
ITAU Unibanco Holding Sa 0.1
Micron Technology Inc 0.1
View All
Holdings by Sector ($B)
151296302010201520202026
EDGAR Form CIK 2011 - 2025
13F-NT [0001403382]
3 [0001403382]
4 [0001403382]
3 [0001403524]
4 [0001403524]
3 [0001407181]
4 [0001407181]
SC 13D [0001407181]
SC 13G [0001407181]
Form 13D/13G Filer Form 13D/13G Subject Filed
Oaktree Holdings LLC Nuveen Short Duration Credit Opportunities Fund [2022-10-12]
Oaktree Holdings LLC TPI Composites Inc [2021-12-02]
Oaktree Holdings LLC Ocwen Financial Corp [2021-04-21]
Oaktree Holdings LLC Chesapeake Energy Corp [2021-02-19]
Oaktree Holdings LLC Weatherford International PLC [2020-02-14]
Oaktree Holdings LLC Bonanza Creek Energy Inc [2018-11-30]
Oaktree Holdings LLC Halcon Resources Corp [2018-11-23]
Form 3/4/5 Subject 2011 - 2025
Oaktree Fund GP, LLC
Oaktree Fund GP I LP
OCM HLCN Holdings, L.P.
Oaktree Capital Group Holdings GP, LLC
Oaktree Capital I, L.P.
Brookfield Oaktree Holdings, LLC
Brookfield OCM Holdings II, LLC
Battalion Oil Corp
BAM Partners Trust
Brookfield OCM Holdings, LLC
BROOKFIELD Corp /ON/
Source Energy Partners, LLC
OCM Source Holdings, L.P.
Oaktree Capital Holdings, LLC
Sitio Royalties Corp.
Eagle Bulk Shipping Inc.
OCM Opps EB Holdings Ltd.
Garrett Motion Inc.
Oaktree Phoenix Investment Fund, L.P.
Runway Growth Finance Corp.
OCM Growth Holdings LLC
Brookfield Multi-Strategy Master Fund LP
STR Sub Inc.
Oaktree Holdings, Ltd.
Oaktree Capital Management LP
OCM FIE LLC
Oaktree Opportunities Fund Xb Holdings (Delaware), L.P.
Oaktree Value Opportunities Fund Holdings, L.P.
Oaktree Value Opportunities Fund GP Ltd.
Berry Corp (bry)
Oaktree Value Opportunities Fund GP, L.P.
Oaktree Opportunities Fund X Holdings (Delaware), L.P.
Oaktree Power Opportunities Fund V (Delaware) Holdings, L.P.
Opps TPIC Holdings, LLC
TPI Composites Inc
CBL & Associates Properties Inc
OCM Xb CBL-E Holdings, LLC
Brookfield US Inc.
Brookfield Public Securities Group Holdings LLC
EXPAND ENERGY Corp
Oaktree Strategic Credit Fund
Oaktree Holdings, Inc.
Vistra Corp.
Ashford Hospitality Trust Inc
Oaktree Real Estate Opportunities Fund VIII GP Ltd.
OCM AHT Holdings, LLC
Oaktree Real Estate Opportunities Fund VIII GP, L.P.
ROF8 AHT PT LLC
SunOpta Inc.
Oaktree Huntington Investment Fund II, L.P.
Oaktree Huntington Investment Fund II GP, L.P.
Partners Ltd
Infrastructure & Energy Alternatives, LLC
Oaktree Power Opportunities Fund III Delaware LP
Infrastructure & Energy Alternatives, Inc.
Oaktree Organics, L.P.
OCM Montrose Holdings, L.P.
OCM Montrose II Holdings, L.P.
Montrose Environmental Group, Inc.
Oaktree Acquisition Holdings II, L.P.
Oaktree Acquisition Holdings II GP, Ltd.
Oaktree Acquisition Corp. II
Infinera Corp
Oaktree Optical Holdings, L.P.
Stonemor Partners LP
BCP Titan Sub Aggregator, L.P.
Titan Co-Investment-MRS, L.P.
Titan Co-Investment-LB, L.P.
Titan Co-Investment-ICG L.P.
Titan Co-Investment-MCG, L.P.
Titan Co-Investment-HI, L.P.
BCP Titan Aggregator, L.P.
Hims & Hers Health, Inc.
Oaktree Acquisition Holdings, L.P.
Oaktree Acquisition Holdings GP Ltd.
OT POF IEA Preferred B Aggregator, L.P.
OT POF IEA Preferred B Aggregator GP LLC
Oaktree Capital II, L.P.
NGL Energy Partners LP
Oaktree Fund GP II LP
OCM Marine Holdings TP, L.P.
OCM Marine GP CTB, Ltd.
Oaktree Principal Fund V GP, L.P.
Oaktree Principal Fund V GP Ltd.
Oaktree Principal Fund V, L.P.
Gener8 Maritime, Inc.
Opps Marine Holdings TP, L.P.
Oaktree Fund GP 2A Ltd
Oaktree Strategic Income Corp
DITECH HOLDING Corp
OCM TMM Holdings II, L.P.
Taylor Morrison Home Corp
Oaktree Opportunities Fund VIII (Parallel), L.P.
Oaktree Opportunities Fund VIII GP, L.P.
Oaktree TM Holdings CTB, Ltd.
OCM TMM Holdings LP, Inc.
Oaktree Opportunities Fund VIII (Parallel 2), L.P.
OCM TMM Holdings II GP, ULC
Oaktree Opportunities Fund VIII, L.P.
Oaktree Specialty Lending Corp
First Bancorp /PR/
Oaktree Capital Group Holdings, L.P.
Oaktree Fund AIF Series, L.P.
Oaktree Principal Fund V (Delaware), L.P.
Oaktree FF Investment Fund AIF (Delaware), L.P.
Oaktree Fund GP III, L.P.
Oaktree AIF Investments, L.P.
Oaktree AIF Investment GP, LLC
Oaktree Fund GP AIF, LLC
OCM Principal Opportunities Fund IV Delaware GP Inc.
OCM Principal Opportunities Fund IV Delaware, L.P.
OCM Principal Opportunities Fund IV GP LTD
OCM Principal Opportunities Fund IV, LP
AdvancePierre Foods Holdings, Inc.
OCM Principal Opportunities Fund IV GP, LP
Energy XXI Gulf Coast, Inc.
EXCO Resources Inc
OCM EXCO Holdings, LLC
Harmon Michael P
OCM STR Holdings II, L.P.
STORE Holding Company, LLC
OCM STR Holdings, L.P.
Store Capital LLC
NewPage Holdings Inc.
Masonite International Corp
Pulse Electronics Corp
OCM PE Holdings, L.P.
Diamond Foods Inc
Oaktree FF Investment Fund, L.P.
OCM PF/FF Adamantine Holdings, Ltd.
Oaktree FF Investment Fund GP Ltd.
Oaktree FF Investment Fund GP, L.P.
Oaktree Principal Fund V (Parallel), L.P.
OCM GW Holdings, LLC
OCM Principal Opportunities Fund III L P
OCM Principal Opportunities Fund III GP, L.P.
Crimson Exploration Inc
Charter Communications Inc /MO/
Oaktree Opportunities Investments, L.P.
DoubleLine Income Solutions Fund
Oaktree Opportunities Fund VIII GP Ltd.
OCM Principal Opportunities Fund IIIA, L.P.
Triton Media Group, LLC
Dial Global Inc /DE/
Spirit Aviation Holdings, Inc.
OCM Principal Opportunities Fund II LP
OCM Spirit Holdings III-A, LLC
DoubleLine Opportunistic Credit Fund
OCM Spirit Holdings II, LLC
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