Funds › Oaktree Capital Management LP
Oaktree Capital Management LP
13F for Q2 2026, filed Aug 14, 2026. 51 positions worth $7.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.2B
+$649.0M (9.9%) vs Q1 2026
Positions
51
52 in Q1 2026
Top 10 share
34.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TRMD TORM plc | 20.33M | $524.3M | 7.3% | -14.7% | 13F ↗ |
| 2 | EXE Expand Energy Corporation | 5.24M | $477.6M | 6.6% | Unchanged | 13F ↗ |
| 3 | GTX Garrett Motion Inc. | 7.59M | $275.2M | 3.8% | -48.0% | 13F ↗ |
| 4 | AU AngloGold Ashanti PLC | 3.18M | $257.2M | 3.6% | -1.4% | 13F ↗ |
| 5 | INDV Supernus, Inc. | 6.13M | $251.4M | 3.5% | -12.3% | 13F ↗ |
| 6 | TDS Telephone and Data Systems, Inc. | 5.28M | $195.5M | 2.7% | +23.1% | 13F ↗ |
| 7 | VNOM Viper Energy, Inc. | 3.79M | $160.8M | 2.2% | Unchanged | 13F ↗ |
| 8 | CORZ Core Scientific, Inc. | 4.99M | $127.8M | 1.8% | -46.6% | 13F ↗ |
| 9 | TLN Talen Energy Corporation | 331,117 | $127.2M | 1.8% | Unchanged | 13F ↗ |
| 10 | B Barrick Mining Corporation | 3.21M | $117.8M | 1.6% | +22.1% | 13F ↗ |
| 11 | ITUB Itau Unibanco Banco Holding SA · ADR | 11.98M | $97.9M | 1.4% | -1.7% | 13F ↗ |
| 12 | LBTYA Liberty Global Ltd. Class A | 8.55M | $97.2M | 1.3% | Unchanged | 13F ↗ |
| 13 | OCSL Oaktree Specialty Lending Corporation | 7.87M | $94.0M | 1.3% | +325% | 13F ↗ |
| 14 | FCX Freeport-McMoRan, Inc. | 1.20M | $75.5M | 1.0% | -1.6% | 13F ↗ |
| 15 | AERO Grupo Aeromexico, S.A.B. de C.V. · ADR | 3.97M | $71.4M | 1.0% | Unchanged | 13F ↗ |
| 16 | KRC Kilroy Realty Corporation | 1.85M | $69.3M | 1.0% | Unchanged | 13F ↗ |
| 17 | SE Sea Limited · ADR | 635,443 | $60.9M | 0.8% | New | 13F ↗ |
| 18 | LILAK Liberty Latin America Ltd. Class C | 7.56M | $58.9M | 0.8% | -18.8% | 13F ↗ |
| 19 | BLCO Bausch + Lomb Corporation | 3.44M | $57.0M | 0.8% | +1.7% | 13F ↗ |
| 20 | VSAT ViaSat, Inc. | 630,280 | $56.6M | 0.8% | New | 13F ↗ |
| 21 | MMYT MakeMyTrip Limited | 983,068 | $52.4M | 0.7% | New | 13F ↗ |
| 22 | MATW Matthews International Corporation | 1.93M | $51.8M | 0.7% | New | 13F ↗ |
| 23 | XP XP Inc. | 3.12M | $50.7M | 0.7% | -1.7% | 13F ↗ |
| 24 | YPF YPF Sociedad Anonima · ADR | 991,346 | $45.1M | 0.6% | +11.8% | 13F ↗ |
| 25 | TAC TransAlta Corporation | 3.00M | $41.5M | 0.6% | -53.2% | 13F ↗ |
| 26 | RWAY Runway Growth Finance Corp. | 7.03M | $39.4M | 0.5% | Unchanged | 13F ↗ |
| 27 | EMBJ Embraer S.A. · ADR | 439,706 | $28.1M | 0.4% | -1.8% | 13F ↗ |
| 28 | AD Array Digital Infrastructure, Inc. | 696,858 | $25.3M | 0.4% | -3.8% | 13F ↗ |
| 29 | KRSP Rice Acquisition Corporation 3 | 2.40M | $25.2M | 0.3% | Unchanged | 13F ↗ |
| 30 | SHAZ SharonAI Holdings, Inc. | 289,456 | $24.5M | 0.3% | -71.1% | 13F ↗ |
| 31 | TX Ternium S.A. Ternium S.A. · ADR | 572,324 | $24.4M | 0.3% | -1.8% | 13F ↗ |
| 32 | QMCO Quantum Corporation | 2.01M | $22.1M | 0.3% | New | 13F ↗ |
| 33 | SMPL The Simply Good Foods Company | 1.20M | $16.0M | 0.2% | +6.6% | 13F ↗ |
| 34 | SGRY Surgery Partners, Inc. | 862,588 | $14.5M | 0.2% | New | 13F ↗ |
| 35 | MINE Mayfair Gold Corp. | 4.50M | $11.1M | 0.2% | Unchanged | 13F ↗ |
| 36 | BMM Blue Moon Metals Inc. | 1.69M | $10.7M | 0.1% | Unchanged | 13F ↗ |
| 37 | SMRT SmartRent, Inc. | 7.51M | $8.9M | 0.1% | Unchanged | 13F ↗ |
| 38 | MX Magnachip Semiconductor Corporation | 1.50M | $7.1M | 0.1% | -47.4% | 13F ↗ |
| 39 | LILA Liberty Latin America Ltd. Class A | 839,020 | $6.6M | 0.1% | -38.2% | 13F ↗ |
| 40 | BATL Battalion Oil Corporation | 3.01M | $3.9M | 0.1% | Unchanged | 13F ↗ |
| 41 | DPC DPC Holdings PLC | 75,000 | $3.7M | 0.1% | New | 13F ↗ |
| 42 | Service Pptys Tr Com Sh Ben Int | 1.99M | $3.4M | <0.1% | New | 13F ↗ |
| 43 | BTAIQ BioXcel Therapeutics, Inc. | 1.38M | $1.9M | <0.1% | +472% | 13F ↗ |
| 44 | NNBR NN, Inc. | 510,943 | $1.8M | <0.1% | New | 13F ↗ |
| 45 | TEO Telecom Argentina SA · ADR | 116,105 | $1.5M | <0.1% | -92.8% | 13F ↗ |
| 46 | CX Cemex, S.A.B. de C.V. · ADR | 100,000 | $1.2M | <0.1% | -96.4% | 13F ↗ |
| 47 | ALVOW Alvotech · *W Exp 99/99/999 | 4.67M | $1.1M | <0.1% | Unchanged | 13F ↗ |
| 48 | Sunopta Inc | 74,314 | $406.5K | <0.1% | -99.6% | 13F ↗ |
| 49 | Rice Acquisition Corp 3 Warrants | 399,999 | $396.0K | <0.1% | Unchanged | 13F ↗ |
| 50 | ALVO Alvotech | 97,982 | $361.6K | <0.1% | -59.2% | 13F ↗ |
Showing the top 50 of 51 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
10 new, 7 added to, 20 trimmed, 11 exited, 14 unchanged. By estimated dollars.
New positions (10)
| SE Sea Limited · ADR | 635,443 | New | $60.9M |
| VSAT ViaSat, Inc. | 630,280 | New | $56.6M |
| MMYT MakeMyTrip Limited | 983,068 | New | $52.4M |
| MATW Matthews International Corporation | 1.93M | New | $51.8M |
| QMCO Quantum Corporation | 2.01M | New | $22.1M |
| SGRY Surgery Partners, Inc. | 862,588 | New | $14.5M |
| DPC DPC Holdings PLC | 75,000 | New | $3.7M |
| Service Pptys Tr Com Sh Ben Int | 1.99M | New | $3.4M |
| NNBR NN, Inc. | 510,943 | New | $1.8M |
| OPI Office Properties Income Trust · Com Of Beneficia | 10,851 | New | $184.5K |
Added to (7)
| OCSL Oaktree Specialty Lending Corporation | 7.87M | +325% | $71.9M |
| TDS Telephone and Data Systems, Inc. | 5.28M | +23.1% | $36.7M |
| B Barrick Mining Corporation | 3.21M | +22.1% | $21.3M |
| YPF YPF Sociedad Anonima · ADR | 991,346 | +11.8% | $4.8M |
| BTAIQ BioXcel Therapeutics, Inc. | 1.38M | +472% | $1.6M |
| SMPL The Simply Good Foods Company | 1.20M | +6.6% | $996.0K |
| BLCO Bausch + Lomb Corporation | 3.44M | +1.7% | $965.5K |
Trimmed (20)
| GTX Garrett Motion Inc. | 7.59M | -48.0% | -$253.6M |
| Sunopta Inc | 74,314 | -99.6% | -$113.0M |
| CORZ Core Scientific, Inc. | 4.99M | -46.6% | -$111.5M |
| TRMD TORM plc | 20.33M | -14.7% | -$90.5M |
| SHAZ SharonAI Holdings, Inc. | 289,456 | -71.1% | -$60.2M |
| TAC TransAlta Corporation | 3.00M | -53.2% | -$47.2M |
| INDV Supernus, Inc. | 6.13M | -12.3% | -$35.2M |
| CX Cemex, S.A.B. de C.V. · ADR | 100,000 | -96.4% | -$32.0M |
| TEO Telecom Argentina SA · ADR | 116,105 | -92.8% | -$19.6M |
| LILAK Liberty Latin America Ltd. Class C | 7.56M | -18.8% | -$13.6M |
Exited (11)
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 6.09M | Exited | -$126.4M |
| NOK Nokia Corporation Sponsored · ADR | 11.20M | Exited | -$90.1M |
| CBL CBL & Associates Properties, Inc. · Reit | 2.15M | Exited | -$82.8M |
| CRDO Credo Technology Group Holding Ltd | 539,000 | Exited | -$50.6M |
| ECVT Ecovyst Inc. | 2.39M | Exited | -$30.8M |
| OPTU Optimum Communications, Inc. | 7.33M | Exited | -$9.5M |
| ILLUU Illumination Acquisition Corp I Units · Units | 750,000 | Exited | -$7.4M |
| NRG NRG Energy, Inc. | 49,028 | Exited | -$7.2M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 200,020 | Exited | -$4.1M |
| HDB HDFC Bank Limited · ADR | 114,261 | Exited | -$2.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 145 | $7.2B | Current | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR/A (restatement) | 147 | $6.6B | Current | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR/A (restatement) | 142 | $6.5B | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 142 | $6.3B | Replaced | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 172 | $7.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 165 | $6.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 178 | $5.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 168 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer