OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings147 positions
TORM PLC SHS CL A | 23.8M | $675.1M | 10.3% | $2.64 | +862.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXPAND ENERGY CORPORATION COM | 5.2M | $575M | 8.8% | $36.49 | +197.27% | 21 qtrssince 2021-Q1 | Increased 63 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 570,000 | $329M | 5.0% | — | — | — | New — |
ANGLOGOLD ASHANTI PLC COM SHS | 3.2M | $313.8M | 4.8% | $15.47 | +643.08% | 11 qtrssince 2023-Q3 | Decreased 0 |
GARRETT MOTION INC COM | 14.6M | $265.2M | 4.0% | $7.37 | +145.15% | 20 qtrssince 2021-Q2 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC COM | 7M | $212.9M | 3.2% | $30.87 | 0.00% | 1 qtr | New 85 |
SPDR SER TR | 1M | $181.8M | 2.8% | — | — | — | New — |
Telephone and Data Systems Inc. | 4.3M | $180.7M | 2.8% | $39.49 | +6.38% | 3 qtrssince 2025-Q3 | Increased 60 |
VIPER ENERGY INC CL A | 3.8M | $178.2M | 2.7% | $36.09 | +26.34% | 3 qtrssince 2025-Q3 | Decreased 0 |
CORE SCIENTIFIC INC NEW COM | 9.4M | $139.9M | 2.1% | $16.55 | -7.53% | 3 qtrssince 2025-Q3 | Increased 58 |
SUNOPTA INC | 20.7M | $134.2M | 2.0% | $10.19 | -36.58% | 30 qtrssince 2018-Q4 | Unchanged 0 |
PETROLEO BRASILEIRO SA PETRO | 6.1M | $126.4M | 1.9% | $19.89 | +24.14% | 1 qtr | New 69 |
BARRICK MNG CORP COM SHS | 2.6M | $107.1M | 1.6% | $18.57 | +118.79% | 6 qtrssince 2024-Q4 | Decreased 0 |
TALEN ENERGY CORP COM | 331,117 | $105.7M | 1.6% | $322.15 | +5.97% | 7 qtrssince 2024-Q3 | Unchanged 0 |
LIBERTY GLOBAL LTD COM CL A | 8.6M | $103.4M | 1.6% | $10.20 | +23.68% | 8 qtrssince 2024-Q2 | Unchanged 0 |
ITAU UNIBANCO HLDG S A | 12.2M | $102.1M | 1.6% | $5.58 | +48.53% | 5 qtrssince 2025-Q1 | Decreased 0 |
| 95.1M | $94.8M | 1.4% | — | — | 16 qtrssince 2022-Q2 | Increased 50 | |
| 79.7M | $91.8M | 1.4% | — | — | 2 qtrssince 2025-Q4 | Decreased 0 | |
NOKIA CORP SPONSORED ADR | 11.2M | $90.1M | 1.4% | $5.16 | +96.34% | 5 qtrssince 2025-Q1 | Decreased 0 |
TRANSALTA CORP COM | 6.4M | $84.1M | 1.3% | $9.54 | +36.80% | 5 qtrssince 2025-Q1 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $6.6B across 147 positions as of Q1 2026. Top holdings: TRMD (10.3%), EXE (8.8%), QQQ puts (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 32 new positions, 56 exits, 37 increased. Top move: INDV (NEW, conviction 85). Portfolio: $6.6B across 147 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