# OAKTREE CAPITAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 949509. Source: https://holderbook.com/funds/949509-oaktree-capital-management-lp/

- Reported value: $7.2B
- Positions: 143
- Weight of the ten largest: 56.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0B | 0 | 14.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $651.7M | 0 | 9.0% | 2 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $524.3M | 20,329,874 | 7.3% | 31 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $477.6M | 5,237,477 | 6.6% | 22 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $275.2M | 7,594,816 | 3.8% | 21 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $257.2M | 3,179,092 | 3.6% | 12 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $255.7M | 4,993,708 | 3.5% | 4 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $251.4M | 6,127,212 | 3.5% | 2 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $195.5M | 5,282,905 | 2.7% | 4 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $160.8M | 3,791,432 | 2.2% | 4 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $127.2M | 331,117 | 1.8% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $117.8M | 3,206,087 | 1.6% | 5 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $97.9M | 11,977,665 | 1.4% | 6 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $97.2M | 8,551,191 | 1.3% | 9 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $94.0M | 7,872,199 | 1.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $75.5M | 1,201,122 | 1.0% | 20 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $71.4M | 3,968,686 | 1.0% | 3 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $69.3M | 1,850,011 | 1.0% | 22 |
| PEBBLEBROOK HOTEL TR | - | $63.1M | 63,534,000 | 0.9% | 12 |
| BIOMARIN PHARMACEUTICAL INC | - | $62.4M | 64,025,000 | 0.9% | 5 |
| SEA LTD | - | $62.1M | 62,567,000 | 0.9% | 20 |
| ETSY INC | - | $61.2M | 66,836,000 | 0.8% | 17 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $60.9M | 635,443 | 0.8% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $58.9M | 7,559,083 | 0.8% | 5 |
| ENPHASE ENERGY INC | - | $57.6M | 61,820,000 | 0.8% | 6 |
| DEXCOM INC | - | $57.1M | 61,148,000 | 0.8% | 3 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $57.0M | 3,441,042 | 0.8% | 5 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $56.6M | 630,280 | 0.8% | 1 |
| ECHOSTAR CORP | - | $56.3M | 18,000,001 | 0.8% | 3 |
| MARRIOTT VACATIONS WORLDWIDE | - | $56.0M | 56,893,000 | 0.8% | 7 |
| DRAFTKINGS INC NEW | - | $54.5M | 58,501,000 | 0.8% | 3 |
| CONMED CORP | - | $52.5M | 53,645,000 | 0.7% | 8 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $52.4M | 983,068 | 0.7% | 1 |
| RIOT PLATFORMS INC | - | $52.3M | 26,000,000 | 0.7% | 3 |
| TELADOC HEALTH INC | - | $52.3M | 53,624,000 | 0.7% | 12 |
| BENTLEY SYS INC | - | $52.2M | 54,264,000 | 0.7% | 5 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $51.8M | 1,925,992 | 0.7% | 1 |
| XP INC | [XP](https://holderbook.com/stocks/XP/) | $50.7M | 3,116,809 | 0.7% | 4 |
| UNITY SOFTWARE INC | - | $48.6M | 49,426,000 | 0.7% | 15 |
| FIVE9 INC | - | $47.4M | 53,306,000 | 0.7% | 4 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $47.4M | 0 | 0.7% | 2 |
| SHIFT4 PMTS INC | - | $46.3M | 48,444,000 | 0.6% | 2 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $45.1M | 991,346 | 0.6% | 2 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $41.5M | 3,000,000 | 0.6% | 6 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $39.7M | 0 | 0.6% | 1 |
| RUNWAY GROWTH FINANCE CORP | [RWAY](https://holderbook.com/stocks/RWAY/) | $39.4M | 7,029,667 | 0.5% | 19 |
| ENOVIS CORPORATION | - | $37.8M | 39,207,000 | 0.5% | 1 |
| AMPHASTAR PHARMACEUTICALS IN | - | $37.2M | 40,880,000 | 0.5% | 4 |
| AFFIRM HLDGS INC | - | $34.3M | 34,815,000 | 0.5% | 14 |
| ARRAY TECHNOLOGIES INC | - | $31.6M | 33,985,000 | 0.4% | 8 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $28.1M | 439,706 | 0.4% | 2 |
| SNAP INC | - | $26.7M | 28,018,000 | 0.4% | 5 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $25.3M | 696,858 | 0.4% | 4 |
| RICE ACQUISITION CORP 3 | [KRSP](https://holderbook.com/stocks/KRSP/) | $25.2M | 2,400,000 | 0.3% | 3 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $24.5M | 289,456 | 0.3% | 2 |
| SPECTRUM BRANDS INC | - | $24.5M | 23,452,000 | 0.3% | 4 |
| TERNIUM SA | [TX](https://holderbook.com/stocks/TX/) | $24.4M | 572,324 | 0.3% | 17 |
| QUANTUM CORP | [QMCO](https://holderbook.com/stocks/QMCO/) | $22.1M | 2,011,678 | 0.3% | 1 |
| WINNEBAGO INDS INC | - | $18.7M | 20,074,000 | 0.3% | 4 |
| BLOCK INC | - | $17.1M | 17,983,000 | 0.2% | 7 |
| SNAP INC | - | $16.1M | 17,474,000 | 0.2% | 14 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $16.0M | 1,203,889 | 0.2% | 2 |
| COGENT BIOSCIENCES INC | - | $14.8M | 11,890,000 | 0.2% | 3 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $14.5M | 862,588 | 0.2% | 1 |
| BLACKSTONE MORTGAGE TRUST IN | - | $14.1M | 14,064,000 | 0.2% | 12 |
| UPWORK INC | - | $14.0M | 14,154,000 | 0.2% | 10 |
| WORKIVA INC | - | $14.0M | 14,970,000 | 0.2% | 1 |
| ETSY INC | - | $13.9M | 11,974,000 | 0.2% | 1 |
| REDFIN CORP | - | $13.5M | 14,041,000 | 0.2% | 8 |
| STARWOOD PPTY TR INC | - | $12.1M | 11,894,933 | 0.2% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $11.9M | 0 | 0.2% | 1 |
| SNOWFLAKE INC | - | $11.9M | 7,147,000 | 0.2% | 2 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $11.8M | 1,500,000 | 0.2% | 31 |
| NABORS INDS INC | - | $11.3M | 11,880,000 | 0.2% | 5 |
| AEROVIRONMENT INC | - | $11.3M | 11,799,000 | 0.2% | 4 |
| ITRON INC | - | $11.2M | 11,216,000 | 0.2% | 3 |
| ZIFF DAVIS INC | - | $11.1M | 11,230,000 | 0.2% | 8 |
| MAYFAIR GOLD CORP | [MINE](https://holderbook.com/stocks/MINE/) | $11.1M | 4,500,000 | 0.2% | 2 |
| ARROWHEAD PHARMACEUTICALS IN | - | $11.0M | 9,146,000 | 0.2% | 2 |
| BLUE MOON METALS INC | [BMM](https://holderbook.com/stocks/BMM/) | $10.7M | 1,685,000 | 0.1% | 2 |
| ENVISTA HOLDINGS CORPORATION | - | $10.3M | 10,206,000 | 0.1% | 7 |
| CLOUDFLARE INC | - | $10.2M | 8,050,000 | 0.1% | 1 |
| RAPID7 INC | - | $9.7M | 10,061,000 | 0.1% | 2 |
| FRESHPET INC | - | $9.2M | 7,913,000 | 0.1% | 1 |
| ALPHATEC HLDGS INC | - | $9.1M | 9,177,000 | 0.1% | 1 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $8.9M | 7,505,294 | 0.1% | 18 |
| UPSTART HLDGS INC | - | $8.3M | 8,312,000 | 0.1% | 8 |
| SITIME CORP | - | $8.1M | 7,300,000 | 0.1% | 1 |
| REDWOOD TRUST INC | - | $8.0M | 7,881,000 | 0.1% | 8 |
| DOORDASH INC | - | $8.0M | 8,089,000 | 0.1% | 1 |
| JD.COM INC | - | $7.9M | 8,065,000 | 0.1% | 5 |
| ALARM COM HLDGS INC | - | $7.8M | 8,171,000 | 0.1% | 2 |
| PENNYMAC CORP | - | $7.3M | 7,101,000 | 0.1% | 2 |
| CERENCE INC | - | $7.2M | 7,887,000 | 0.1% | 6 |
| CELCUITY INC | - | $7.1M | 6,250,000 | 0.1% | 1 |
| WORKIVA INC | - | $7.1M | 7,100,000 | 0.1% | 1 |
| CRACKER BARREL OLD CTRY STOR | - | $6.9M | 6,708,000 | 0.1% | 1 |
| ETSY INC | - | $6.9M | 7,233,000 | 0.1% | 1 |
| PAGERDUTY INC | - | $6.7M | 7,125,000 | 0.1% | 2 |
| LIBERTY LATIN AMERICA LTD | [LILA](https://holderbook.com/stocks/LILA/) | $6.6M | 839,020 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 69% |
| Q1 2026 | +9.8% | -4.6% | +14.4% | 68% |
| Q4 2025 | +5.1% | +2.4% | +2.7% | 79% |
| Q3 2025 | +16.3% | +7.8% | +8.5% | 73% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 81% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 81% |
| Q4 2024 | -10.7% | +2.1% | -12.8% | 88% |
| Q3 2024 | -2.3% | +5.4% | -7.8% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.2B | 143 |
| Q1 2026 | $6.6B | 145 |
| Q4 2025 | $7.0B | 170 |
| Q3 2025 | $6.5B | 164 |
| Q2 2025 | $5.8B | 177 |
| Q1 2025 | $5.2B | 167 |
| Q4 2024 | $5.6B | 163 |
| Q3 2024 | $6.2B | 167 |
| Q2 2024 | $6.3B | 152 |
| Q1 2024 | $6.4B | 169 |
| Q4 2023 | $6.9B | 188 |
| Q3 2023 | $6.9B | 202 |