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Oaktree Capital Management LP

CIK 949509 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Oaktree Capital Management LP reported 51 US-listed holdings worth $3.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Torm PLC (13.9%), Expand Energy Corp. (12.6%) and Garrett Motion Inc. (7.3%). Against the quarter before, it opened 10 positions, added to 8, trimmed 18 and sold out of 11.

Reported holdings$3.78B-12.3% on Q1 2026
Positions51-1 on Q1 2026
The largest ten66.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
TRMD13.9%EXE12.6%GTX7.3%AU6.8%INDV6.7%TDS5.2%VNOM4.3%CORZ3.4%TLN3.4%B3.1%ITUB2.6%LBTYA2.6%OCSL2.5%FCX2.0%37 more23.8%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.31 billion in 58 positions$5.31BQ3 24Q4 2024: $4.48 billion in 56 positions$4.48BQ4 24Q1 2025: $4.04 billion in 53 positions$4.04BQ1 25Q2 2025: $3.95 billion in 52 positions$3.95BQ2 25Q3 2025: $4.74 billion in 56 positions$4.74BQ3 25Q4 2025: $4.54 billion in 53 positions$4.54BQ4 25Q1 2026: $4.31 billion in 52 positions$4.31BQ1 26Q2 2026: $3.78 billion in 51 positions$3.78BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 8Held 15Trimmed 18Sold out 11
Opened: 10Added: 8Held: 15Trimmed: 18Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Sea Limited SE$60.9 million
  2. Viasat Inc. VSAT$56.6 million
  3. Makemytrip Limited Mauritius MMYT$52.4 million
  4. Matthews International Corp. MATW$51.8 million
  5. Quantum Corp. QMCO$22.1 million
  6. Surgery Partners Inc. SGRY$14.5 million
  7. DPC Holdings PLC DPC$3.7 million
  8. Service Pptys Trust SVC$3.4 million

and 2 more in the table below

Added to 8

  1. Oaktree Specialty Lending Corp. Com OCSL+6.0 million shares · +325%
  2. Telephone & Data Systems Inc. TDS+990,662 shares · +23%
  3. Barrick Mining Corp B+581,228 shares · +22%
  4. Liberty Latin America Ltd LILAK+1.8 million shares · +31%
  5. Ypf Sociedad Anonima YPF+104,881 shares · +12%
  6. Bioxcel Therapeutics Inc. BTAI+1.1 million shares · +472%
  7. Simply Good Foods Co. SMPL+75,000 shares · +7%
  8. Bausch Plus Lomb Corp. BLCO+58,303 shares · +2%

Trimmed 18

  1. Garrett Motion Inc. GTX-7.0 million shares · -48%
  2. Sunopta Inc. STKL-20.7 million shares · -100%
  3. Core Scientific Inc. New CORZ-4.4 million shares · -47%
  4. Torm PLC TRMD-3.5 million shares · -15%
  5. Sharonai Holdings Inc. SHAZ-710,544 shares · -71%
  6. Transalta Corp. TAC-3.4 million shares · -53%
  7. Indivior Pharmaceuticals, Inc. INDV-856,890 shares · -12%
  8. Cemex Sab De CV CX-2.7 million shares · -96%

and 10 more in the table below

Sold out of 11

  1. Petróleo Brasileiro S.A. (Petrobras) PBR$126.4 million last quarter
  2. Nokia Corporation NOK$90.1 million last quarter
  3. CBL &amp Assoc Pptys INC CBL$82.8 million last quarter
  4. Credo Technology Group Holdi CRDO$50.6 million last quarter
  5. Ecovyst Inc. ECVT$30.8 million last quarter
  6. Altice USA Inc. OPTU$9.5 million last quarter
  7. Illumination Acquisition Corp. I ILLUU$7.4 million last quarter
  8. NRG Energy, Inc. NRG$7.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Torm PLC TRMD20,329,874$524.3 million13.87%-3,509,701
Expand Energy Corp. EXE5,237,477$477.6 million12.64%no change
Garrett Motion Inc. GTX7,594,816$275.2 million7.28%-7,000,000
Anglogold Ashanti PLC AU3,179,092$257.2 million6.81%-44,000
Indivior Pharmaceuticals, Inc. INDV6,127,212$251.4 million6.65%-856,890
Telephone & Data Systems Inc. TDS5,282,905$195.5 million5.17%+990,662
Viper Energy, Inc. VNOM3,791,432$160.8 million4.25%no change
Core Scientific Inc. New CORZ4,993,708$127.8 million3.38%-4,357,000
Talen Energy Corp. TLN331,117$127.2 million3.37%no change
Barrick Mining Corp B3,206,087$117.8 million3.12%+581,228
Itaú Unibanco Holding S.A. ITUB11,977,665$97.9 million2.59%-211,330
Liberty Global Ltd LBTYA8,551,191$97.2 million2.57%no change
Oaktree Specialty Lending Corp. Com OCSL7,872,199$94.0 million2.49%+6,019,743
Freeport-McMoRan Inc. FCX1,201,122$75.5 million2.00%-19,000
Grupo Aeromexico Sab De CV AERO3,968,686$71.4 million1.89%no change
Kilroy Realty Corp. KRC1,850,011$69.3 million1.83%no change
Sea Limited SE635,443$60.9 million1.61%new
Liberty Latin America Ltd LILAK7,559,083$58.9 million1.56%+1,810,303
Bausch Plus Lomb Corp. BLCO3,441,042$57.0 million1.51%+58,303
Viasat Inc. VSAT630,280$56.6 million1.50%new
Makemytrip Limited Mauritius MMYT983,068$52.4 million1.39%new
Matthews International Corp. MATW1,925,992$51.8 million1.37%new
XP Inc. XP3,116,809$50.7 million1.34%-55,200
Ypf Sociedad Anonima YPF991,346$45.1 million1.19%+104,881
Transalta Corp. TAC3,000,000$41.5 million1.10%-3,415,253
Runway Growth Finance Corp. RWAY7,029,667$39.4 million1.04%no change
Embraer S.a. EMBJ439,706$28.1 million0.74%-7,900
United States Cellular Corp. AD696,858$25.3 million0.67%-27,586
Rice Acquisition Corp. 3 KRSP2,400,000$25.2 million0.67%no change
Sharonai Holdings Inc. SHAZ289,456$24.5 million0.65%-710,544
Ternium SA TX572,324$24.4 million0.65%-10,600
Quantum Corp. QMCO2,011,678$22.1 million0.59%new
Simply Good Foods Co. SMPL1,203,889$16.0 million0.42%+75,000
Surgery Partners Inc. SGRY862,588$14.5 million0.38%new
Mayfair Gold Corp. MINE4,500,000$11.1 million0.29%no change
Blue Moon Metals Ord BMM1,685,000$10.7 million0.28%no change
Smartrent Inc. SMRT7,505,294$8.9 million0.24%no change
Magnachip Semiconductor Corp. MX1,500,000$7.1 million0.19%-1,349,858
Liberty Latin America Ltd LILA839,020$6.6 million0.17%no change
Battalion Oil Corporation CMN BATL3,009,912$3.9 million0.10%no change
DPC Holdings PLC DPC75,000$3.7 million0.10%new
Service Pptys Trust SVC1,988,382$3.4 million0.09%new
Bioxcel Therapeutics Inc. BTAI1,380,248$1.9 million0.05%+1,139,060
NN Inc. NNBR510,943$1.8 million0.05%new
Telecom Argentina SA TEO116,105$1.5 million0.04%-1,506,139
Cemex Sab De CV CX100,000$1.2 million0.03%-2,663,083
Alvotech ALVOW4,666,667$1.1 million0.03%no change
Sunopta Inc. STKL74,314$406,4980.01%-20,651,812
Rice Acquisition Corp. 3 KRSPWS399,999$395,9990.01%no change
Alvotech ALVO97,982$361,5530.01%-142,056
Office Pptys Income Trust OPI10,851$184,4670.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts1,355,000$1.01 billion
Invesco QQQ Trust QQQPuts885,000$651.7 million
Core Scientific Inc. New CORZCalls5,000,000$128.0 million
LyondellBasell Industries N.V. LYBPuts900,000$47.4 million
Visteon Corp. VCPuts400,000$39.7 million
Bitdeer Technologies Group BTDRCalls750,000$11.9 million
Magnachip Semiconductor Corp. MXCalls1,000,000$4.7 million

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.