OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings145 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $1B | 14.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 885,000 | $651.7M | 9.0% | — | — | — | Increased — |
TORM PLC | 20.3M | $524.3M | 7.3% | $2.99 | +989.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 5.2M | $477.6M | 6.6% | $37.05 | +164.92% | 22 qtrssince 2021-Q1 | Unchanged 0 |
GARRETT MOTION INC | 7.6M | $275.2M | 3.8% | $7.65 | +248.48% | 21 qtrssince 2021-Q2 | Decreased 0 |
ANGLOGOLD ASHANTI PLC | 3.2M | $257.2M | 3.6% | $15.47 | +631.89% | 12 qtrssince 2023-Q3 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC | 6.1M | $251.4M | 3.5% | $30.87 | +12.96% | 2 qtrssince 2026-Q1 | Decreased 0 |
TELEPHONE & DATA SYS INC | 5.3M | $195.5M | 2.7% | $38.96 | -13.62% | 4 qtrssince 2025-Q3 | Increased 63 |
VIPER ENERGY INC | 3.8M | $160.8M | 2.2% | $36.09 | +22.42% | 4 qtrssince 2025-Q3 | Unchanged 0 |
Core Scientific Inc | 5M | $128M | 1.8% | — | — | — | Increased — |
Core Scientific Inc | 5M | $127.8M | 1.8% | $16.55 | -0.22% | 4 qtrssince 2025-Q3 | Decreased 0 |
TALEN ENERGY CORP | 331,117 | $127.2M | 1.8% | $322.15 | -8.09% | 8 qtrssince 2024-Q3 | Unchanged 0 |
BARRICK GOLD CORP | 3.2M | $117.8M | 1.6% | $21.89 | +108.56% | 7 qtrssince 2024-Q4 | Increased 57 |
ITAU UNIBANCO H-SPON PRF ADR | 12M | $97.9M | 1.4% | $5.58 | +34.42% | 6 qtrssince 2025-Q1 | Decreased 0 |
LIBERTY GLOBAL LTD-A | 8.6M | $97.2M | 1.3% | $10.20 | +4.57% | 9 qtrssince 2024-Q2 | Unchanged 0 |
OAKTREE SPECIALTY LENDING | 7.9M | $94M | 1.3% | $12.14 | +7.27% | 31 qtrssince 2018-Q4 | Increased 76 |
FREEPORT-MCMORAN INC | 1.2M | $75.5M | 1.0% | $33.26 | +129.86% | 20 qtrssince 2021-Q3 | Decreased 0 |
GRUPO AEROMEXICO SAB DE CV | 4M | $71.4M | 1.0% | $21.90 | -33.11% | 3 qtrssince 2025-Q4 | Unchanged 0 |
KILROY REALTY CORP | 1.9M | $69.3M | 1.0% | $49.71 | -27.16% | 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 (14.0%), QQQ (9.0%), TRMD (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR