OAKTREE CAPITAL MANAGEMENT LP

hedge fundUpdated 29 days ago

Managed by Oaktree Capital Management • Latest filing Q2 2026

Portfolio value

$7.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

73.7%

Weight of largest holdings

Annualized return

-1.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$9.5B
Q1 2023	$9B
Q2 2023	$7.6B
Q3 2023	$6.9B
Q4 2023	$6.9B
Q1 2024	$6.4B
Q2 2024	$6.3B
Q3 2024	$6.2B
Q4 2024	$5.6B
Q1 2025	$5.2B
Q2 2025	$5.8B
Q3 2025	$6.5B
Q4 2025	$7B
Q1 2026	$6.3B
Q2 2026	$7.2B

Top holdings

145 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STREET CORP	$1B	1.35M	14.04%	—
2	Q QQQ INVESCO QQQ TRUST SERIES 1	$651.7M	885.0K	9.04%	Added(+55.3%)
3	T TRMD TORM PLC	$524.3M	20.33M	7.28%	Trimmed(-14.7%)
4	E EXE EXPAND ENERGY CORP	$477.6M	5.24M	6.63%	Unchanged
5	G GTX GARRETT MOTION INC	$275.2M	7.59M	3.82%	Trimmed(-48.0%)
6	A AU ANGLOGOLD ASHANTI PLC	$257.2M	3.18M	3.57%	Trimmed(-1.4%)
7	I INDV INDIVIOR PHARMACEUTICALS INC	$251.4M	6.13M	3.49%	—
8	T TDS-PV TELEPHONE AND DATA SYSTEMS INC	$195.5M	5.28M	2.71%	Added(+23.1%)
9	V VNOM VIPER ENERGY INC	$160.8M	3.79M	2.23%	Unchanged
10	C CORZR CORE SCIENTIFIC INC	$128M	5.00M	1.78%	Added(+42.9%)
11	C CORZR CORE SCIENTIFIC INC	$127.8M	4.99M	1.77%	Added(+42.7%)
12	T TLN TALEN ENERGY CORP	$127.2M	331.1K	1.77%	Added(+120.7%)
13	B B BARRICK MINING CORP	$117.8M	3.21M	1.63%	Added(+22.1%)
14	I ITUB ITAU UNIBANCO HOLDING SA	$97.9M	11.98M	1.36%	Trimmed(-1.7%)
15	L LBTYK LIBERTY GLOBAL LTD	$97.2M	8.55M	1.35%	Unchanged
16	O OCSL OAKTREE SPECIALTY LENDING CORP	$94M	7.87M	1.30%	Added(+325.0%)
17	F FCX FREEPORT-MCMORAN INC	$75.5M	1.20M	1.05%	Trimmed(-1.6%)
18	? N/A GRUPO AEROMEXICO SAB DE CV	$71.4M	3.97M	0.99%	Unchanged
19	K KRC KILROY REALTY CORP	$69.3M	1.85M	0.96%	Unchanged
20	P PEB-PH PEBBLEBROOK HOTEL TRUST	$63.1M	63.53M	0.88%	Added(+10.0%)

S

STATE STREET CORP

Value

$1B

Shares

1.35M

% Port

14.04%

Q

INVESCO QQQ TRUST SERIES 1

+55.3%

Value

$651.7M

Shares

885.0K

% Port

9.04%

T

TORM PLC

-14.7%

Value

$524.3M

Shares

20.33M

% Port

7.28%

E

EXPAND ENERGY CORP

Unchanged

Value

$477.6M

Shares

5.24M

% Port

6.63%

G

GARRETT MOTION INC

-48.0%

Value

$275.2M

Shares

7.59M

% Port

3.82%

A

6.AU

ANGLOGOLD ASHANTI PLC

-1.4%

Value

$257.2M

Shares

3.18M

% Port

3.57%

I

INDIVIOR PHARMACEUTICALS INC

Value

$251.4M

Shares

6.13M

% Port

3.49%

T

TELEPHONE AND DATA SYSTEMS INC

+23.1%

Value

$195.5M

Shares

5.28M

% Port

2.71%

V

VIPER ENERGY INC

Unchanged

Value

$160.8M

Shares

3.79M

% Port

2.23%

C

CORE SCIENTIFIC INC

+42.9%

Value

$128M

Shares

5.00M

% Port

1.78%

C

CORE SCIENTIFIC INC

+42.7%

Value

$127.8M

Shares

4.99M

% Port

1.77%

T

12.TLN

TALEN ENERGY CORP

+120.7%

Value

$127.2M

Shares

331.1K

% Port

1.77%

B

13.B

BARRICK MINING CORP

+22.1%

Value

$117.8M

Shares

3.21M

% Port

1.63%

I

ITAU UNIBANCO HOLDING SA

-1.7%

Value

$97.9M

Shares

11.98M

% Port

1.36%

L

LIBERTY GLOBAL LTD

Unchanged

Value

$97.2M

Shares

8.55M

% Port

1.35%

O

OAKTREE SPECIALTY LENDING CORP

+325.0%

Value

$94M

Shares

7.87M

% Port

1.30%

F

17.FCX

FREEPORT-MCMORAN INC

-1.6%

Value

$75.5M

Shares

1.20M

% Port

1.05%

?

18.N/A

GRUPO AEROMEXICO SAB DE CV

Unchanged

Value

$71.4M

Shares

3.97M

% Port

0.99%

K

19.KRC

KILROY REALTY CORP

Unchanged

Value

$69.3M

Shares

1.85M

% Port

0.96%

P

PEBBLEBROOK HOTEL TRUST

+10.0%

Value

$63.1M

Shares

63.53M

% Port

0.88%

View full portfolio (145 holdings) →

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