Top Institutional Investors

OAKTREE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 949509 · latest 13F-HR filed 2026-08-14

Backtest portfolio

OAKTREE CAPITAL MANAGEMENT LP manages $7.21B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.04%), QQQ (9.04%), TRMD (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 40, added to 57, and trimmed 32.

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.

Filer Information
Address
333 S GRAND AVENUE 28TH FL
LOS ANGELES, CA 90071
Phone
(213) 830-6300
Filing Manager
OAKTREE CAPITAL MANAGEMENT LP
LOS ANGELES, CA
Signatory
Andy Hottovy
Managing Director
Loading holdings…
AUM

$7.21B

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+36 / −40 / ↑57 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • OAKTREE SPECIALTY LENDING CORP$73.1M +349.0%
  • INDIVIOR PHARMACEUTICALS INC$38.5M +18.1%
  • FIVE9 INC$28.5M +150.0%
  • AFFIRM HOLDINGS INC$23.1M +206.4%
  • TALEN ENERGY CORP$21.5M +20.4%
Show all 57 →

Top Trims

  • TORM PLC-$150.8M -22.3%
  • SUNOPTA INC-$133.8M -99.7%
  • EXPAND ENERGY CORP-$97.4M -16.9%
  • ANGLOGOLD ASHANTI PLC-$56.6M -18.1%
  • TRANSALTA CORP-$42.6M -50.7%
Show all 32 →

New Positions

  • SEA LTD$60.9M
  • VIASAT INC$56.6M
  • MAKEMYTRIP LTD$52.4M
  • MATTHEWS INTERNATIONAL CORP$51.8M
  • ENOVIS CORP$37.8M
Show all 36 →

Exited Positions

  • PETROLEO BRASILEIRO SA - PETROBRAS$126.4M
  • JETBLUE AIRWAYS CORP$94.8M
  • NOKIA OYJ$90.1M
  • CBL & ASSOCIATES PROPERTIES INC$82.8M
  • AMERICAN WATER CAPITAL CORP$55.8M
Show all 40 →
All Holdings

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 STATE STREET CORP Put SPY 78462F103 $1.01B 14.04% 1,355,000 SH
2 INVESCO QQQ TRUST SERIES 1 Put QQQ 46090E103 $651.7M 9.04% 885,000 SH
3 TORM PLC TRMD G89479102 $524.3M 7.28% 20,329,874 SH
4 EXPAND ENERGY CORP EXE 165167735 $477.6M 6.63% 5,237,477 SH
5 GARRETT MOTION INC GTX 366505105 $275.2M 3.82% 7,594,816 SH
6 ANGLOGOLD ASHANTI PLC AU G0378L100 $257.2M 3.57% 3,179,092 SH
7 INDIVIOR PHARMACEUTICALS INC INDV 45579U109 $251.4M 3.49% 6,127,212 SH
8 TELEPHONE AND DATA SYSTEMS INC TDS 879433829 $195.5M 2.71% 5,282,905 SH
9 VIPER ENERGY INC VNOM 64361Q101 $160.8M 2.23% 3,791,432 SH
10 CORE SCIENTIFIC INC Call CORZ 21874A106 $128.0M 1.78% 5,000,000 SH
11 CORE SCIENTIFIC INC CORZ 21874A106 $127.8M 1.77% 4,993,708 SH
12 TALEN ENERGY CORP TLN 87422Q109 $127.2M 1.77% 331,117 SH
13 BARRICK MINING CORP B 06849F108 $117.8M 1.63% 3,206,087 SH
14 ITAU UNIBANCO HOLDING SA ITUB 465562106 $97.9M 1.36% 11,977,665 SH
15 LIBERTY GLOBAL LTD LBTYA G61188101 $97.2M 1.35% 8,551,191 SH
16 OAKTREE SPECIALTY LENDING CORP OCSL 67401P405 $94.0M 1.30% 7,872,199 SH
17 FREEPORT-MCMORAN INC FCX 35671D857 $75.5M 1.05% 1,201,122 SH
18 GRUPO AEROMEXICO SAB DE CV AERO 40054J109 $71.4M 0.99% 3,968,686 SH
19 KILROY REALTY CORP KRC 49427F108 $69.3M 0.96% 1,850,011 SH
20 PEBBLEBROOK HOTEL TRUST PEB 70509VAA8 $63.1M 0.88% 63,534,000 PRN
21 BIOMARIN PHARMACEUTICAL INC BMRN 09061GAK7 $62.4M 0.87% 64,025,000 PRN
22 SEA LTD SEA 81141RAG5 $62.1M 0.86% 62,567,000 PRN
23 ETSY INC ETSY 29786AAN6 $61.2M 0.85% 66,836,000 PRN
24 SEA LTD SE 81141R100 $60.9M 0.85% 635,443 SH
25 LIBERTY LATIN AMERICA LTD LILAK G9001E128 $58.9M 0.82% 7,559,083 SH
26 ENPHASE ENERGY INC ENPH 29355AAK3 $57.6M 0.80% 61,820,000 PRN
27 DEXCOM INC DXCM 252131AM9 $57.1M 0.79% 61,148,000 PRN
28 BAUSCH LOMB CORP BLCO 071705107 $57.0M 0.79% 3,441,042 SH
29 VIASAT INC VSAT 92552V100 $56.6M 0.79% 630,280 SH
30 ECHOSTAR CORP ECHO 278768AB2 $56.3M 0.78% 18,000,001 PRN
31 MARRIOTT VACATIONS WORLDWIDE CORP VAC 57164YAF4 $56.0M 0.78% 56,893,000 PRN
32 DRAFTKINGS INC DKNG 26142RAB0 $54.5M 0.76% 58,501,000 PRN
33 CONMED CORP — 207410AH4 $52.5M 0.73% 53,645,000 PRN
34 MAKEMYTRIP LTD MMYT V5633W109 $52.4M 0.73% 983,068 SH
35 RIOT PLATFORMS INC RIOT 767292AB1 $52.3M 0.73% 26,000,000 PRN
36 TELADOC HEALTH INC TDOC 87918AAF2 $52.3M 0.73% 53,624,000 PRN
37 BENTLEY SYSTEMS INC BSY 08265TAD1 $52.2M 0.72% 54,264,000 PRN
38 MATTHEWS INTERNATIONAL CORP MATW 577128101 $51.8M 0.72% 1,925,992 SH
39 XP INC XP G98239109 $50.7M 0.70% 3,116,809 SH
40 UNITY SOFTWARE INC U 91332UAB7 $48.6M 0.67% 49,426,000 PRN
41 FIVE9 INC FIVN 338307AF8 $47.4M 0.66% 53,306,000 PRN
42 LYONDELLBASELL INDUSTRIES NV Put LYB N53745100 $47.4M 0.66% 900,000 SH
43 SHIFT4 PAYMENTS INC FOUR 82452JAD1 $46.3M 0.64% 48,444,000 PRN
44 YPF SA YPF 984245100 $45.1M 0.63% 991,346 SH
45 TRANSALTA CORP TAC 89346D107 $41.5M 0.58% 3,000,000 SH
46 VISTEON CORP Put VC 92839U206 $39.7M 0.55% 400,000 SH
47 RUNWAY GROWTH FINANCE CORP RWAY 78163D100 $39.4M 0.55% 7,029,667 SH
48 ENOVIS CORP ENOV 194014AB2 $37.8M 0.52% 39,207,000 PRN
49 AMPHASTAR PHARMACEUTICALS INC AMPH 03209RAB9 $37.2M 0.52% 40,880,000 PRN
50 AFFIRM HOLDINGS INC AFRM 00827BAB2 $34.3M 0.48% 34,815,000 PRN
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.21B 145 0000949509-26-000005
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