OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q2 2026
Top Holdings145 positions
STATE STR SPDR S&P 500 ETF T | 1.4M | $1B | 14.0% | — | — | — | New — |
INVESCO QQQ TR | 885,000 | $651.7M | 9.0% | — | — | — | Increased — |
TORM PLC | 20.3M | $524.3M | 7.3% | $2.64 | +1367.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXPAND ENERGY CORPORATION | 5.2M | $477.6M | 6.6% | $36.49 | +148.84% | 22 qtrssince 2021-Q1 | Unchanged 0 |
GARRETT MOTION INC | 7.6M | $275.2M | 3.8% | $7.37 | +231.60% | 21 qtrssince 2021-Q2 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 3.2M | $257.2M | 3.6% | $15.47 | +492.10% | 12 qtrssince 2023-Q3 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC | 6.1M | $251.4M | 3.5% | $30.87 | +8.91% | 2 qtrssince 2026-Q1 | Decreased 0 |
TELEPHONE & DATA SYS INC | 5.3M | $195.5M | 2.7% | $39.02 | -12.82% | 4 qtrssince 2025-Q3 | Increased 63 |
VIPER ENERGY INC | 3.8M | $160.8M | 2.2% | $36.09 | +21.17% | 4 qtrssince 2025-Q3 | Unchanged 0 |
CORE SCIENTIFIC INC NEW | 5M | $128M | 1.8% | — | — | — | Increased — |
CORE SCIENTIFIC INC NEW | 5M | $127.8M | 1.8% | $16.55 | -12.64% | 4 qtrssince 2025-Q3 | Decreased 0 |
TALEN ENERGY CORP | 331,117 | $127.2M | 1.8% | $322.15 | +9.76% | 8 qtrssince 2024-Q3 | Unchanged 0 |
BARRICK MNG CORP | 3.2M | $117.8M | 1.6% | $21.86 | +85.51% | 7 qtrssince 2024-Q4 | Increased 57 |
ITAU UNIBANCO HLDG S A | 12M | $97.9M | 1.4% | $5.58 | +70.39% | 6 qtrssince 2025-Q1 | Decreased 0 |
LIBERTY GLOBAL LTD | 8.6M | $97.2M | 1.3% | $10.23 | -21.37% | 9 qtrssince 2024-Q2 | Unchanged 0 |
OAKTREE SPECIALTY LENDING | 7.9M | $94M | 1.3% | $11.81 | -0.23% | 14 qtrssince 2023-Q1 | Increased 76 |
FREEPORT MCMORAN INC | 1.2M | $75.5M | 1.0% | $33.26 | +110.64% | 20 qtrssince 2021-Q3 | Decreased 0 |
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | 4M | $71.4M | 1.0% | $21.58 | -24.22% | 3 qtrssince 2025-Q4 | Unchanged 0 |
Kilroy Realty Corp | 1.9M | $69.3M | 1.0% | $46.34 | -25.27% | 22 qtrssince 2021-Q1 | Unchanged 0 |
| 63.5M | $63.1M | 0.9% | — | — | — | Increased 46 |
OAKTREE CAPITAL MANAGEMENT LP manages $7.2B across 145 positions as of Q2 2026. Top holdings: SPY puts (14.0%), QQQ puts (9.0%), TRMD (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 40 exits, 48 increased. Top move: OCSL (INCREASED, conviction 76). Portfolio: $7.2B across 145 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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