Oaktree Capital Management LP 13F holdings
Oaktree Capital Management LP reported 48 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TRMD TORM PLC (13.9%), EXE EXPAND ENERGY CORP (12.6%), GTX GARRETT MOTION INC (7.3%), AU ANGLOGOLD ASHANTI PLC (6.8%), INDV INDIVIOR PHARMACEUTICALS INC (6.7%). Against 2026-03-31 it opened 10 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TRMD TORM PLC | 20,329,874 | $524.3M | 13.9% |
| EXE EXPAND ENERGY CORP | 5,237,477 | $477.6M | 12.6% |
| GTX GARRETT MOTION INC | 7,594,816 | $275.2M | 7.3% |
| AU ANGLOGOLD ASHANTI PLC | 3,179,092 | $257.2M | 6.8% |
| INDV INDIVIOR PHARMACEUTICALS INC | 6,127,212 | $251.4M | 6.7% |
| TDS TELEPHONE AND DATA SYSTEMS INC | 5,282,905 | $195.5M | 5.2% |
| VNOM VIPER ENERGY INC | 3,791,432 | $160.8M | 4.3% |
| CORZ CORE SCIENTIFIC INC | 4,993,708 | $127.8M | 3.4% |
| TLN TALEN ENERGY CORP | 331,117 | $127.2M | 3.4% |
| BARRICK MINING CORP | 3,206,087 | $117.8M | 3.1% |
| ITUB ITAU UNIBANCO HOLDING SA | 11,977,665 | $97.9M | 2.6% |
| LBTYA LIBERTY GLOBAL LTD | 8,551,191 | $97.2M | 2.6% |
| OCSL OAKTREE SPECIALTY LENDING CORP | 7,872,199 | $94.0M | 2.5% |
| FCX FREEPORT-MCMORAN INC | 1,201,122 | $75.5M | 2.0% |
| AERO GRUPO AEROMEXICO SAB DE CV | 3,968,686 | $71.4M | 1.9% |
| KRC KILROY REALTY CORP | 1,850,011 | $69.3M | 1.8% |
| LILA LIBERTY LATIN AMERICA LTD | 8,398,103 | $65.5M | 1.7% |
| SE SEA LTD | 635,443 | $60.9M | 1.6% |
| BLCO BAUSCH LOMB CORP | 3,441,042 | $57.0M | 1.5% |
| VSAT VIASAT INC | 630,280 | $56.6M | 1.5% |
| MMYT MAKEMYTRIP LTD | 983,068 | $52.4M | 1.4% |
| MATTHEWS INTERNATIONAL CORP | 1,925,992 | $51.8M | 1.4% |
| XP XP INC | 3,116,809 | $50.7M | 1.3% |
| YPF YPF SA | 991,346 | $45.1M | 1.2% |
| TAC TRANSALTA CORP | 3,000,000 | $41.5M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SE SEA LTD | 635,443 | $60.9M | 1.6% |
| VSAT VIASAT INC | 630,280 | $56.6M | 1.5% |
| MMYT MAKEMYTRIP LTD | 983,068 | $52.4M | 1.4% |
| MATTHEWS INTERNATIONAL CORP | 1,925,992 | $51.8M | 1.4% |
| QMCO QUANTUM CORP | 2,011,678 | $22.1M | 0.6% |
| SGRY SURGERY PARTNERS INC | 862,588 | $14.5M | 0.4% |
| DPC DPC HOLDINGS LTD | 75,000 | $3.7M | <0.1% |
| SERVICE PROPERTIES TRUST | 1,988,382 | $3.4M | <0.1% |
| NNBR NN INC | 510,943 | $1.8M | <0.1% |
| OPI OFFICE PROPERTIES INCOME TRUST/MD | 10,851 | $184.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PETROLEO BRASILEIRO SA - PETROBRAS | 18,268,239 | $379.1M | 3.0% |
| NOK NOKIA OYJ | 33,600,924 | $270.2M | 2.1% |
| CBL & ASSOCIATES PROPERTIES INC | 6,461,151 | $248.3M | 2.0% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 1,617,000 | $151.8M | 1.2% |
| ECVT ECOVYST INC | 7,181,373 | $92.4M | 0.7% |
| OPTU OPTIMUM COMMUNICATIONS INC | 21,991,470 | $28.6M | 0.2% |
| NRG NRG ENERGY INC | 147,084 | $21.5M | 0.2% |
| IVZ INVESCO SENIOR INCOME TRUST | 600,060 | $12.2M | <0.1% |
| HDB HDFC BANK LTD | 342,783 | $8.5M | <0.1% |
| ILLU ILLUMINATION ACQUISITION CORP I | 750,000 | $7.4M | <0.1% |
| PDD PDD HOLDINGS INC | 14,469 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OCSL OAKTREE SPECIALTY LENDING CORP | 5,557,368 | 7,872,199 | +41.7% | $94.0M |
| BTAIQ BIOXCEL THERAPEUTICS INC | 723,564 | 1,380,248 | +90.8% | $1.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INDV INDIVIOR PHARMACEUTICALS INC | 226,843,632 | 6,127,212 | -97.3% | $251.4M |
| TRMD TORM PLC | 71,518,725 | 20,329,874 | -71.6% | $524.3M |
| GTX GARRETT MOTION INC | 43,784,448 | 7,594,816 | -82.7% | $275.2M |
| EXE EXPAND ENERGY CORP | 15,712,431 | 5,237,477 | -66.7% | $477.6M |
| CORZ CORE SCIENTIFIC INC | 28,112,124 | 4,993,708 | -82.2% | $127.8M |
| AU ANGLOGOLD ASHANTI PLC | 9,669,276 | 3,179,092 | -67.1% | $257.2M |
| SUNOPTA INC | 62,178,378 | 74,314 | -99.9% | $406.5K |
| VNOM VIPER ENERGY INC | 11,374,296 | 3,791,432 | -66.7% | $160.8M |
| TDS TELEPHONE AND DATA SYSTEMS INC | 12,876,729 | 5,282,905 | -59.0% | $195.5M |
| TLN TALEN ENERGY CORP | 993,351 | 331,117 | -66.7% | $127.2M |
| TAC TRANSALTA CORP | 19,245,759 | 3,000,000 | -84.4% | $41.5M |
| ITUB ITAU UNIBANCO HOLDING SA | 36,566,985 | 11,977,665 | -67.2% | $97.9M |
CIK 949509 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
