OAKTREE CAPITAL MANAGEMENT LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $1.0B | options only | - | new | OPTIONS | |
| INVESCO QQQ TR PUT | QQQ | $651.7M | options only | +4.03pp | 2q | OPTIONS | |
| TORM PLC | TRMD | $524.3M | 20,329,874 | -3.02pp | 31q | -14.7%-$90.5M | |
| EXPAND ENERGY CORPORATION | EXE | $477.6M | 5,237,477 | -2.14pp | 22q | HELD | |
| GARRETT MOTION INC | GTX | $275.2M | 7,594,816 | -0.23pp | 21q | -48.0%-$253.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $257.2M | 3,179,092 | -1.22pp | 12q | -1.4%-$3.6M | |
| CORE SCIENTIFIC INC NEW CALL | CORZ | $255.7M | 4,993,708 | +0.62pp | 4q | -46.6%-$223.1M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $251.4M | 6,127,212 | +0.24pp | 2q | -12.3%-$35.2M | |
| TELEPHONE & DATA SYS INC | TDS | $195.5M | 5,282,905 | -0.04pp | 4q | +23.1%+$36.7M | |
| VIPER ENERGY INC | VNOM | $160.8M | 3,791,432 | -0.49pp | 4q | HELD | |
| TALEN ENERGY CORP | TLN | $127.2M | 331,117 | -0.58pp | 8q | HELD | |
| BARRICK MNG CORP | B | $117.8M | 3,206,087 | flat | 5q | +22.1%+$21.3M | |
| ITAU UNIBANCO HLDG S A | ITUB | $97.9M | 11,977,665 | -0.20pp | 6q | -1.7%-$1.7M | |
| LIBERTY GLOBAL LTD | LBTYA | $97.2M | 8,551,191 | -0.23pp | 9q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $94.0M | 7,872,199 | +0.99pp | 14q | +325.0%+$71.9M | |
| FREEPORT-MCMORAN INC | FCX | $75.5M | 1,201,122 | -0.05pp | 20q | -1.6%-$1.2M | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $71.4M | 3,968,686 | +0.14pp | 3q | HELD | |
| KILROY REALTY CORP | KRC | $69.3M | 1,850,011 | +0.17pp | 22q | HELD | |
| PEBBLEBROOK HOTEL TR | $63.1M | 63,534,000 | +0.02pp | 12q | DEBT | ||
| BIOMARIN PHARMACEUTICAL INC | $62.4M | 64,025,000 | +0.04pp | 5q | DEBT | ||
| SEA LTD | $62.1M | 62,567,000 | +0.15pp | 20q | DEBT | ||
| ETSY INC | $61.2M | 66,836,000 | +0.01pp | 17q | DEBT | ||
| SEA LTD | SE | $60.9M | 635,443 | - | new | NEW | |
| LIBERTY LATIN AMERICA LTD | LILAK | $58.9M | 7,559,083 | +0.04pp | 5q | +31.5%+$14.1M | |
| ENPHASE ENERGY INC | $57.6M | 61,820,000 | +0.03pp | 6q | DEBT | ||
| DEXCOM INC | $57.1M | 61,148,000 | +0.22pp | 3q | DEBT | ||
| BAUSCH PLUS LOMB CORP | BLCO | $57.0M | 3,441,042 | -0.03pp | 5q | +1.7%+$965.5K | |
| VIASAT INC | VSAT | $56.6M | 630,280 | - | new | NEW | |
| ECHOSTAR CORP | $56.3M | 18,000,001 | -0.20pp | 3q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $56.0M | 56,893,000 | +0.01pp | 7q | DEBT | ||
| DRAFTKINGS INC NEW | $54.5M | 58,501,000 | +0.15pp | 3q | DEBT | ||
| CONMED CORP | $52.5M | 53,645,000 | +0.19pp | 8q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $52.4M | 983,068 | - | new | NEW | |
| RIOT PLATFORMS INC | $52.3M | 26,000,000 | -0.67pp | 3q | DEBT | ||
| TELADOC HEALTH INC | $52.3M | 53,624,000 | +0.24pp | 12q | DEBT | ||
| BENTLEY SYS INC | $52.2M | 54,264,000 | +0.04pp | 5q | DEBT | ||
| MATTHEWS INTL CORP | MATW | $51.8M | 1,925,992 | - | new | NEW | |
| XP INC | XP | $50.7M | 3,116,809 | -0.22pp | 4q | -1.7%-$897.6K | |
| UNITY SOFTWARE INC | $48.6M | 49,426,000 | +0.14pp | 15q | DEBT | ||
| FIVE9 INC | $47.4M | 53,306,000 | +0.37pp | 4q | DEBT | ||
| LYONDELLBASELL INDUSTRIES NV PUT | LYB | $47.4M | options only | +0.04pp | 2q | OPTIONS | |
| SHIFT4 PMTS INC | $46.3M | 48,444,000 | +0.25pp | 2q | DEBT | ||
| YPF SOCIEDAD ANONIMA | YPF | $45.1M | 991,346 | flat | 2q | +11.8%+$4.8M | |
| TRANSALTA CORP | TAC | $41.5M | 3,000,000 | -0.71pp | 6q | -53.2%-$47.2M | |
| VISTEON CORP PUT | VC | $39.7M | options only | - | new | OPTIONS | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $39.4M | 7,029,667 | -0.19pp | 19q | HELD | |
| ENOVIS CORPORATION | $37.8M | 39,207,000 | - | new | DEBT | ||
| AMPHASTAR PHARMACEUTICALS IN | $37.2M | 40,880,000 | -0.01pp | 4q | DEBT | ||
| AFFIRM HLDGS INC | $34.3M | 34,815,000 | +0.31pp | 14q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $31.6M | 33,985,000 | +0.01pp | 8q | DEBT | ||
| EMBRAER S.A. | EMBJ | $28.1M | 439,706 | -0.02pp | 2q | -1.8%-$504.0K | |
| SNAP INC | $26.7M | 28,018,000 | +0.08pp | 5q | DEBT | ||
| ARRAY DIGITAL INFRASTRUCTURE | AD | $25.3M | 696,858 | -0.16pp | 4q | -3.8%-$1.0M | |
| RICE ACQUISITION CORP 3 | KRSP | $25.2M | 2,400,000 | -0.03pp | 3q | HELD | |
| SHARONAI HOLDINGS INC | SHAZ | $24.5M | 289,456 | -0.01pp | 2q | -71.1%-$60.2M | |
| SPECTRUM BRANDS INC | $24.5M | 23,452,000 | -0.06pp | 4q | DEBT | ||
| TERNIUM SA | TX | $24.4M | 572,324 | -0.02pp | 17q | -1.8%-$452.6K | |
| QUANTUM CORP | QMCO | $22.1M | 2,011,678 | - | new | NEW | |
| WINNEBAGO INDS INC | $18.7M | 20,074,000 | +0.13pp | 4q | DEBT | ||
| BLOCK INC | $17.1M | 17,983,000 | +0.08pp | 7q | DEBT | ||
| SNAP INC | $16.1M | 17,474,000 | +0.14pp | 14q | DEBT | ||
| SIMPLY GOOD FOODS CO | SMPL | $16.0M | 1,203,889 | -0.03pp | 2q | +6.6%+$996.0K | |
| COGENT BIOSCIENCES INC | $14.8M | 11,890,000 | +0.01pp | 3q | DEBT | ||
| SURGERY PARTNERS INC | SGRY | $14.5M | 862,588 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | $14.1M | 14,064,000 | flat | 12q | DEBT | ||
| UPWORK INC | $14.0M | 14,154,000 | +0.01pp | 10q | DEBT | ||
| WORKIVA INC | $14.0M | 14,970,000 | - | new | DEBT | ||
| ETSY INC | $13.9M | 11,974,000 | - | new | DEBT | ||
| REDFIN CORP | $13.5M | 14,041,000 | +0.05pp | 8q | DEBT | ||
| STARWOOD PPTY TR INC | $12.1M | 11,894,933 | - | new | DEBT | ||
| BITDEER TECHNOLOGIES GROUP CALL | BTDR | $11.9M | options only | - | new | OPTIONS | |
| SNOWFLAKE INC | $11.9M | 7,147,000 | +0.14pp | 2q | DEBT | ||
| MAGNACHIP SEMICONDUCTOR CORP CALL | MX | $11.8M | 1,500,000 | +0.04pp | 31q | -47.4%-$10.6M | |
| NABORS INDS INC | $11.3M | 11,880,000 | -0.07pp | 5q | DEBT | ||
| AEROVIRONMENT INC | $11.3M | 11,799,000 | flat | 4q | DEBT | ||
| ITRON INC | $11.2M | 11,216,000 | flat | 3q | DEBT | ||
| ZIFF DAVIS INC | $11.1M | 11,230,000 | flat | 8q | DEBT | ||
| MAYFAIR GOLD CORP | MINE | $11.1M | 4,500,000 | -0.06pp | 2q | HELD | |
| ARROWHEAD PHARMACEUTICALS IN | $11.0M | 9,146,000 | -0.02pp | 2q | DEBT | ||
| BLUE MOON METALS INC | BMM | $10.7M | 1,685,000 | -0.02pp | 2q | HELD | |
| ENVISTA HOLDINGS CORPORATION | $10.3M | 10,206,000 | -0.10pp | 7q | DEBT | ||
| CLOUDFLARE INC | $10.2M | 8,050,000 | - | new | DEBT | ||
| RAPID7 INC | $9.7M | 10,061,000 | +0.11pp | 2q | DEBT | ||
| FRESHPET INC | $9.2M | 7,913,000 | - | new | DEBT | ||
| ALPHATEC HLDGS INC | $9.1M | 9,177,000 | - | new | DEBT | ||
| SMARTRENT INC | SMRT | $8.9M | 7,505,294 | -0.05pp | 18q | HELD | |
| UPSTART HLDGS INC | $8.3M | 8,312,000 | +0.04pp | 8q | DEBT | ||
| SITIME CORP | $8.1M | 7,300,000 | - | new | DEBT | ||
| REDWOOD TRUST INC | $8.0M | 7,881,000 | -0.02pp | 8q | DEBT | ||
| DOORDASH INC | $8.0M | 8,089,000 | - | new | DEBT | ||
| JD.COM INC | $7.9M | 8,065,000 | -0.06pp | 5q | DEBT | ||
| ALARM COM HLDGS INC | $7.8M | 8,171,000 | +0.09pp | 2q | DEBT | ||
| PENNYMAC CORP | $7.3M | 7,101,000 | +0.04pp | 2q | DEBT | ||
| CERENCE INC | $7.2M | 7,887,000 | +0.02pp | 6q | DEBT | ||
| CELCUITY INC | $7.1M | 6,250,000 | - | new | DEBT | ||
| WORKIVA INC | $7.1M | 7,100,000 | - | new | DEBT | ||
| CRACKER BARREL OLD CTRY STOR | $6.9M | 6,708,000 | - | new | DEBT | ||
| ETSY INC | $6.9M | 7,233,000 | - | new | DEBT | ||
| PAGERDUTY INC | $6.7M | 7,125,000 | +0.01pp | 2q | DEBT | ||
| LIBERTY LATIN AMERICA LTD | LILA | $6.6M | 839,020 | -0.02pp | 4q | HELD | |
| SAREPTA THERAPEUTICS INC | $6.3M | 6,709,000 | - | new | DEBT | ||
| LCI INDS | $6.3M | 5,650,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $6.2M | 5,400,000 | - | new | DEBT | ||
| BILL HOLDINGS INC | $6.1M | 6,330,000 | +0.04pp | 5q | DEBT | ||
| GREEN PLAINS INC | $4.9M | 4,998,000 | -0.01pp | 3q | DEBT | ||
| GLADSTONE CAP CORP | $4.8M | 4,999,000 | +0.04pp | 3q | DEBT | ||
| STRATEGY INC | $4.7M | 5,451,000 | -0.09pp | 3q | DEBT | ||
| FIRSTENERGY CORP | $4.7M | 4,280,000 | - | new | DEBT | ||
| RUBRIK INC. | $4.6M | 4,504,000 | - | new | DEBT | ||
| NORTHERN OIL & GAS INC | $4.4M | 4,614,000 | +0.03pp | 2q | DEBT | ||
| BATTALION OIL CORP | BATL | $3.9M | 3,009,912 | -0.12pp | 26q | HELD | |
| DPC HOLDINGS PLC | DPC | $3.7M | 75,000 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | $3.6M | 3,400,000 | +0.03pp | 2q | DEBT | ||
| ZIFF DAVIS INC | $3.5M | 3,496,000 | flat | 4q | DEBT | ||
| TRANSMEDICS GROUP INC | $3.4M | 3,131,000 | - | new | DEBT | ||
| SERVICE PPTYS TR | SVC | $3.4M | 1,988,382 | - | new | NEW | |
| WEC ENERGY GROUP INC | $3.3M | 3,214,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $3.1M | 2,631,000 | -0.05pp | 2q | DEBT | ||
| NCL CORP LTD | $2.8M | 2,874,000 | - | new | DEBT | ||
| NUTANIX INC | $2.5M | 2,200,000 | -0.08pp | 3q | DEBT | ||
| MGP INGREDIENTS INC NEW | $2.5M | 2,515,000 | -0.06pp | 4q | DEBT | ||
| UBER TECHNOLOGIES INC | $2.4M | 2,000,000 | flat | 2q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $2.2M | 1,813,000 | flat | 3q | DEBT | ||
| HAEMONETICS CORP MASS | $2.1M | 2,090,000 | +0.02pp | 3q | DEBT | ||
| DATADOG INC | $2.0M | 1,400,000 | -0.09pp | 3q | DEBT | ||
| BIOXCEL THERAPEUTICS INC | BTAI | $1.9M | 1,380,248 | +0.02pp | 5q | +472.3%+$1.6M | |
| NN INC | NNBR | $1.8M | 510,943 | - | new | NEW | |
| FLUOR CORP | $1.7M | 1,271,000 | flat | 8q | DEBT | ||
| GROUPON INC | $1.7M | 1,677,000 | - | new | DEBT | ||
| ON SEMICONDUCTOR CORP | $1.5M | 1,250,000 | - | new | DEBT | ||
| TELECOM ARGENTINA S A | TEO | $1.5M | 116,105 | -0.27pp | 31q | -92.8%-$19.6M | |
| REVOLUTION MEDICINES INC | $1.4M | 1,150,000 | - | new | DEBT | ||
| CEMEX SA EURO MTN BE 144A | CX | $1.2M | 100,000 | -0.47pp | 31q | -96.4%-$32.0M | |
| ALVOTECH | ALVOW | $1.1M | 4,666,667 | flat | 17q | HELD | |
| NEOGENOMICS INC | $979.7K | 1,045,000 | -0.06pp | 16q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $885.8K | 750,000 | - | new | DEBT | ||
| SNAP INC | $873.2K | 877,000 | -0.04pp | 4q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $766.4K | 833,000 | flat | 2q | DEBT | ||
| SUNOPTA INC | STKL | $406.5K | 74,314 | -2.04pp | 31q | -99.6%-$113.0M | |
| RICE ACQUISITION CORP 3 | KRSPWS | $396.0K | 399,999 | flat | 3q | HELD | |
| ALVOTECH | ALVO | $361.6K | 97,982 | flat | 17q | -59.2%-$524.2K | |
| SHAKE SHACK INC | $252.1K | 270,000 | - | new | DEBT | ||
| OFFICE PPTYS INCOME TR | $184.5K | 10,851 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.8B | 24.9% |
| Energy | $687.4M | 9.5% |
| Transport & Logistics | $648.1M | 9.0% |
| Mining & Metals | $548.5M | 7.6% |
| Telecom & Media | $441.6M | 6.1% |
| Banks & Lending | $365.5M | 5.1% |
| Autos & Aerospace | $342.9M | 4.8% |
| Biotech & Pharma | $254.8M | 3.5% |
| Utilities | $168.7M | 2.3% |
| Other sectors | $414.7M | 5.8% |
| Not classified | $1.5B | 21.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.2B | 143 | 39 | 48 | 33 | 41 | 56.4% | 45 |
| Q1 2026 | $6.6B | 145 | 35 | 36 | 50 | 60 | 47.3% | 50 |
| Q4 2025 | $7.0B | 170 | 37 | 53 | 50 | 31 | 45.1% | 48 |
| Q3 2025 | $6.5B | 164 | 32 | 67 | 40 | 45 | 48.1% | 44 |
| Q2 2025 | $5.8B | 177 | 42 | 61 | 45 | 32 | 55.8% | 44 |
| Q1 2025 | $5.2B | 167 | 44 | 48 | 48 | 40 | 53.1% | 45 |
| Q4 2024 | $5.6B | 163 | 25 | 41 | 66 | 29 | 53.4% | 43 |
| Q3 2024 | $6.2B | 167 | 43 | 39 | 51 | 28 | 56.6% | 45 |
| Q2 2024 | $6.3B | 152 | 26 | 55 | 35 | 43 | 65.6% | 45 |
| Q1 2024 | $6.4B | 169 | 33 | 31 | 73 | 52 | 63.1% | 44 |
| Q4 2023 | $6.9B | 188 | 28 | 56 | 47 | 42 | 56.0% | 44 |
| Q3 2023 | $6.9B | 202 | 37 | 40 | 66 | 73 | 58.5% | 44 |
| Q2 2023 | $7.6B | 238 | 31 | 62 | 52 | 94 | 54.5% | 45 |
| Q1 2023 | $9.0B | 301 | 55 | 56 | 56 | 99 | 56.4% | 147 |
| Q4 2022 | $9.5B | 345 | 40 | 73 | 41 | 75 | 55.2% | 111 |
| Q3 2022 | $9.1B | 380 | 50 | 56 | 56 | 51 | 52.6% | 45 |
| Q2 2022 | $8.6B | 381 | 84 | 49 | 55 | 65 | 52.7% | 46 |
| Q1 2022 | $9.6B | 362 | 129 | 47 | 45 | 138 | 51.8% | 46 |
| Q4 2021 | $9.1B | 371 | 193 | 43 | 73 | 83 | 50.7% | 45 |
| Q3 2021 | $7.2B | 261 | 122 | 52 | 43 | 53 | 51.5% | 46 |
| Q2 2021 | $7.4B | 192 | 38 | 44 | 64 | 31 | 54.0% | 47 |
| Q1 2021 | $7.2B | 185 | 38 | 58 | 54 | 38 | 56.4% | 65 |
| Q4 2020 | $5.8B | 185 | 31 | 70 | 47 | 35 | 55.4% | 47 |
| Q3 2020 | $4.6B | 189 | 30 | 50 | 64 | 30 | 52.5% | 47 |
| Q2 2020 | $4.5B | 189 | 50 | 51 | 44 | 42 | 53.9% | 45 |
| Q1 2020 | $3.6B | 181 | 39 | 48 | 66 | 51 | 55.1% | 45 |
| Q4 2019 | $5.3B | 193 | 23 | 62 | 55 | 32 | 55.2% | 45 |
| Q3 2019 | $5.1B | 202 | 34 | 48 | 67 | 37 | 52.7% | 44 |
| Q2 2019 | $5.3B | 205 | 33 | 39 | 94 | 38 | 50.7% | 45 |
| Q1 2019 | $5.3B | 210 | 58 | 14 | 135 | 39 | 43.7% | 44 |
| Q4 2018 | $11.0B | 191 | 0 | 0 | 0 | 0 | 40.7% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.