OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORM PLC | 23.8M | $675.1M | 10.3% | $2.99 | +932.00% | 30 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 5.2M | $575M | 8.8% | $37.05 | +192.74% | 21 qtrssince 2021-Q1 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 570,000 | $329M | 5.0% | — | — | — | New — |
ANGLOGOLD ASHANTI PLC | 3.2M | $313.8M | 4.8% | $15.47 | +643.08% | 11 qtrssince 2023-Q3 | Decreased 0 |
GARRETT MOTION INC | 14.6M | $265.2M | 4.0% | $7.65 | +149.53% | 20 qtrssince 2021-Q2 | Decreased 0 |
INDIVIOR PHARMACEUTICALS INC | 7M | $212.9M | 3.2% | $30.87 | 0.00% | 1 qtr | New 85 |
SPDR SERIES TRUST | 1M | $181.8M | 2.8% | — | — | — | New — |
TELEPHONE & DATA SYS INC | 4.3M | $180.7M | 2.8% | $39.41 | +12.34% | 3 qtrssince 2025-Q3 | Increased 60 |
VIPER ENERGY INC | 3.8M | $178.2M | 2.7% | $36.09 | +26.34% | 3 qtrssince 2025-Q3 | Decreased 0 |
Core Scientific Inc | 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-SPON ADR | 6.1M | $126.4M | 1.9% | $16.96 | +7.61% | 1 qtr | New 69 |
BARRICK GOLD CORP | 2.6M | $107.1M | 1.6% | $20.82 | +122.65% | 4 qtrssince 2025-Q2 | Decreased 0 |
TALEN ENERGY CORP | 331,117 | $105.7M | 1.6% | $322.15 | +5.97% | 7 qtrssince 2024-Q3 | Unchanged 0 |
LIBERTY GLOBAL LTD-A | 8.6M | $103.4M | 1.6% | $10.20 | +23.68% | 8 qtrssince 2024-Q2 | Unchanged 0 |
ITAU UNIBANCO H-SPON PRF ADR | 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-SPON ADR | 11.2M | $90.1M | 1.4% | $5.11 | +110.96% | 5 qtrssince 2025-Q1 | Decreased 0 |
TRANSALTA CORP | 6.4M | $84.1M | 1.3% | $9.71 | +36.69% | 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 (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
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