OAKTREE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 949509 · latest 13F-HR filed 2026-05-20
OAKTREE CAPITAL MANAGEMENT LP manages $6.56B in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRMD (10.30%), EXE (8.77%), QQQ (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.56B
Long-equity book
147
Distinct positions
2026-03-31
Filed 2026-05-20
+6 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- INDIVIOR PHARMACEUTICALS INC$212.9M
- SHARONAI HOLDINGS INC$22.7M
- MAYFAIR GOLD CORP$13.9M
- ARROWHEAD PHARMACEUTICALS INC$11.5M
- BLUE MOON METALS INC$10.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TORM PLC | TRMD | G89479102 | $675.1M | 10.30% | 23,839,575 | SH |
| 2 | EXPAND ENERGY CORP | EXE | 165167735 | $575.0M | 8.77% | 5,237,477 | SH |
| 3 | INVESCO QQQ TRUST SERIES 1 Put | QQQ | 46090E103 | $329.0M | 5.02% | 570,000 | SH |
| 4 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $313.8M | 4.79% | 3,223,092 | SH |
| 5 | GARRETT MOTION INC | GTX | 366505105 | $265.2M | 4.04% | 14,594,816 | SH |
| 6 | INDIVIOR PHARMACEUTICALS INC | INDV | 45579U109 | $212.9M | 3.25% | 6,984,102 | SH |
| 7 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Put | XOP | 78468R556 | $181.8M | 2.77% | 1,000,000 | SH |
| 8 | TELEPHONE AND DATA SYSTEMS INC | TDS | 879433829 | $180.7M | 2.76% | 4,292,243 | SH |
| 9 | VIPER ENERGY INC | VNOM | 64361Q101 | $178.2M | 2.72% | 3,791,432 | SH |
| 10 | CORE SCIENTIFIC INC | CORZ | 21874A106 | $139.9M | 2.13% | 9,350,708 | SH |
| 11 | SUNOPTA INC | STKL | 8676EP108 | $134.2M | 2.05% | 20,726,126 | SH |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS | PBR | 71654V408 | $126.4M | 1.93% | 6,089,413 | SH |
| 13 | BARRICK MINING CORP | B | 06849F108 | $107.1M | 1.63% | 2,624,859 | SH |
| 14 | TALEN ENERGY CORP | TLN | 87422Q109 | $105.7M | 1.61% | 331,117 | SH |
| 15 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $103.4M | 1.58% | 8,551,191 | SH |
| 16 | ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | $102.1M | 1.56% | 12,188,995 | SH |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 477143AP6 | $94.8M | 1.45% | 95,093,000 | PRN |
| 18 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $91.8M | 1.40% | 79,664,000 | PRN |
| 19 | NOKIA OYJ | NOK | 654902204 | $90.1M | 1.37% | 11,200,308 | SH |
| 20 | TRANSALTA CORP | TAC | 89346D107 | $84.1M | 1.28% | 6,415,253 | SH |
| 21 | CBL & ASSOCIATES PROPERTIES INC | CBL | 124830878 | $82.8M | 1.26% | 2,153,717 | SH |
| 22 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $71.7M | 1.09% | 1,220,122 | SH |
| 23 | ECHOSTAR CORP | — | 278768AB2 | $64.3M | 0.98% | 18,000,001 | PRN |
| 24 | XP INC | XP | G98239109 | $60.4M | 0.92% | 3,172,009 | SH |
| 25 | PEBBLEBROOK HOTEL TRUST | PEB | 70509VAA8 | $56.4M | 0.86% | 57,736,000 | PRN |
| 26 | AMERICAN WATER CAPITAL CORP | HIPH | 03040WBE4 | $55.8M | 0.85% | 55,921,000 | PRN |
| 27 | GRUPO AEROMEXICO SAB DE CV | AERO | 40054J109 | $55.6M | 0.85% | 3,968,686 | SH |
| 28 | ETSY INC | ETSY | 29786AAN6 | $54.8M | 0.84% | 61,196,000 | PRN |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061GAK7 | $54.0M | 0.82% | 55,985,000 | PRN |
| 30 | BAUSCH LOMB CORP | BLCO | 071705107 | $53.8M | 0.82% | 3,382,739 | SH |
| 31 | CORE SCIENTIFIC INC Call | CORZ | 21874A106 | $52.4M | 0.80% | 3,500,000 | SH |
| 32 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $52.2M | 0.80% | 52,633,000 | PRN |
| 33 | KILROY REALTY CORP | KRC | 49427F108 | $52.2M | 0.80% | 1,850,011 | SH |
| 34 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $50.7M | 0.77% | 5,748,780 | SH |
| 35 | ENPHASE ENERGY INC | ENPH | 29355AAK3 | $50.6M | 0.77% | 56,620,000 | PRN |
| 36 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | G25457105 | $50.6M | 0.77% | 539,000 | SH |
| 37 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 57164YAF4 | $50.2M | 0.77% | 52,119,000 | PRN |
| 38 | RUNWAY GROWTH FINANCE CORP | RWAY | 78163D100 | $48.3M | 0.74% | 7,029,667 | SH |
| 39 | TALEN ENERGY CORP Call | TLN | 87422Q109 | $47.9M | 0.73% | 150,000 | SH |
| 40 | SEA LTD | SEA | 81141RAG5 | $46.9M | 0.72% | 47,886,000 | PRN |
| 41 | OKTA INC | OKTA | 679295AF2 | $46.7M | 0.71% | 46,973,000 | PRN |
| 42 | BENTLEY SYSTEMS INC | BSY | 08265TAD1 | $44.7M | 0.68% | 46,995,000 | PRN |
| 43 | YPF SA | YPF | 984245100 | $41.0M | 0.62% | 886,465 | SH |
| 44 | Q2 HOLDINGS INC | QTWO | 74736LAD1 | $40.9M | 0.62% | 41,053,000 | PRN |
| 45 | LYONDELLBASELL INDUSTRIES NV Put | LYB | N53745100 | $40.3M | 0.61% | 500,000 | SH |
| 46 | DRAFTKINGS INC | DKNG | 26142RAB0 | $40.0M | 0.61% | 44,355,000 | PRN |
| 47 | BLOCK INC | XYZ | 852234AJ2 | $37.7M | 0.57% | 37,779,000 | PRN |
| 48 | DEXCOM INC | DXCM | 252131AM9 | $37.3M | 0.57% | 40,423,000 | PRN |
| 49 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $36.1M | 0.55% | 36,154,000 | PRN |
| 50 | CONMED CORP | — | 207410AH4 | $35.1M | 0.54% | 36,189,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.28B | 142 | 0000949509-26-000002 |
| 2026-03-31 | 2026-05-19 | $6.49B | 142 | 0000949509-26-000003 |
| 2026-03-31 | 2026-05-20 | $6.56B | 147 | 0000949509-26-000004 |
| 2025-12-31 | 2026-02-17 | $7.03B | 172 | 0000949509-26-000001 |
| 2025-09-30 | 2025-11-13 | $6.49B | 165 | 0000949509-25-000007 |