Oaktree Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 949509) · Explore on the interactive board
Oaktree Capital Management LP disclosed 138 US equity positions worth $5.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TRMD at 9.9% of the reported book, followed by EXE, GTX. The top ten holdings are 47.4% of the book, and the portfolio behaves like about 29 equal-weight positions. Versus the prior filing it opened 36 new positions, added to 48, reduced 33 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oaktree Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 36 new, 48 added, 33 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM PLC | Energy | 9.9% | $524.3m | 20,329,874 | -15% | reduced |
| 2 | EXE EXPAND ENERGY CORP | Energy | 9.0% | $477.6m | 5,237,477 | 0% | held |
| 3 | GTX GARRETT MOTION INC | Consumer Cyclical | 5.2% | $275.2m | 7,594,816 | -48% | reduced |
| 4 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 4.8% | $257.2m | 3,179,092 | -1% | reduced |
| 5 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 4.7% | $251.4m | 6,127,212 | -12% | reduced |
| 6 | TDS TELEPHONE AND DATA SYSTEMS INC | Communication Services | 3.7% | $195.5m | 5,282,905 | 23% | added |
| 7 | VNOM VIPER ENERGY INC | Energy | 3.0% | $160.8m | 3,791,432 | 0% | held |
| 8 | CORZ CORE SCIENTIFIC INC | Technology | 2.4% | $127.8m | 4,993,708 | -47% | reduced |
| 9 | TLN TALEN ENERGY CORP | Utilities | 2.4% | $127.2m | 331,117 | 0% | held |
| 10 | B BARRICK MINING CORP | Basic Materials | 2.2% | $117.8m | 3,206,087 | 22% | added |
| 11 | ITUB ITAU UNIBANCO HOLDING SA | Financial Services | 1.8% | $97.9m | 11,977,665 | -2% | reduced |
| 12 | LIBERTY GLOBAL LTD | 1.8% | $97.2m | 8,551,191 | 0% | held | |
| 13 | OCSL OAKTREE SPECIALTY LENDING CORP | 1.8% | $94.0m | 7,872,199 | 325% | added | |
| 14 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.4% | $75.5m | 1,201,122 | -2% | reduced |
| 15 | GRUPO AEROMEXICO SAB DE CV | 1.3% | $71.4m | 3,968,686 | 0% | held | |
| 16 | KRC KILROY REALTY CORP | Real Estate | 1.3% | $69.3m | 1,850,011 | 0% | held |
| 17 | PEBBLEBROOK HOTEL TRUST | 1.2% | $63.1m | 63,534,000 | 10% | added | |
| 18 | BIOMARIN PHARMACEUTICAL INC | 1.2% | $62.4m | 64,025,000 | 14% | added | |
| 19 | SE SEA LTD | Consumer Cyclical | 1.2% | $62.1m | 62,567,000 | 31% | added |
| 20 | ETSY ETSY INC | Consumer Cyclical | 1.2% | $61.2m | 66,836,000 | 9% | added |
| 21 | SE SEA LTD | Consumer Cyclical | 1.1% | $60.9m | 635,443 | – | new |
| 22 | LILAB LIBERTY LATIN AMERICA LTD | Communication Services | 1.1% | $58.9m | 7,559,083 | 31% | added |
| 23 | ENPHASE ENERGY INC | 1.1% | $57.6m | 61,820,000 | 9% | added | |
| 24 | DEXCOM INC | 1.1% | $57.1m | 61,148,000 | 51% | added | |
| 25 | BLCO BAUSCH LOMB CORP | Healthcare | 1.1% | $57.0m | 3,441,042 | 2% | added |
| 26 | VSAT VIASAT INC | Technology | 1.1% | $56.6m | 630,280 | – | new |
| 27 | ECHOSTAR CORP | 1.1% | $56.3m | 18,000,001 | 0% | held | |
| 28 | MARRIOTT VACATIONS WORLDWIDE CORP | 1.1% | $56.0m | 56,893,000 | 9% | added | |
| 29 | DRAFTKINGS INC | 1.0% | $54.5m | 58,501,000 | 32% | added | |
| 30 | CNMD CONMED CORP | 1.0% | $52.5m | 53,645,000 | 48% | added | |
| 31 | MAKEMYTRIP LTD | 1.0% | $52.4m | 983,068 | – | new | |
| 32 | RIOT PLATFORMS INC | 1.0% | $52.3m | 26,000,000 | -67% | reduced | |
| 33 | TDOC TELADOC HEALTH INC | Healthcare | 1.0% | $52.3m | 53,624,000 | 62% | added |
| 34 | BENTLEY SYSTEMS INC | 1.0% | $52.2m | 54,264,000 | 15% | added | |
| 35 | MATW MATTHEWS INTERNATIONAL CORP | Industrials | 1.0% | $51.8m | 1,925,992 | – | new |
| 36 | XP XP INC | Financial Services | 1.0% | $50.7m | 3,116,809 | -2% | reduced |
| 37 | U UNITY SOFTWARE INC | Technology | 0.9% | $48.6m | 49,426,000 | 38% | added |
| 38 | FIVE9 INC | 0.9% | $47.4m | 53,306,000 | 145% | added | |
| 39 | SHIFT4 PAYMENTS INC | 0.9% | $46.3m | 48,444,000 | 78% | added | |
| 40 | YPF YPF SA | Energy | 0.8% | $45.1m | 991,346 | 12% | added |
| 41 | TAC TRANSALTA CORP | Utilities | 0.8% | $41.5m | 3,000,000 | -53% | reduced |
| 42 | RWAY RUNWAY GROWTH FINANCE CORP | 0.7% | $39.4m | 7,029,667 | 0% | held | |
| 43 | ENOVIS CORP | 0.7% | $37.8m | 39,207,000 | – | new | |
| 44 | AMPHASTAR PHARMACEUTICALS INC | 0.7% | $37.2m | 40,880,000 | 7% | added | |
| 45 | AFRM AFFIRM HOLDINGS INC | 0.6% | $34.3m | 34,815,000 | 202% | added | |
| 46 | ARRY ARRAY TECHNOLOGIES INC | 0.6% | $31.6m | 33,985,000 | 9% | added | |
| 47 | EMBJ EMBRAER SA | Industrials | 0.5% | $28.1m | 439,706 | -2% | reduced |
| 48 | SNAP SNAP INC | 0.5% | $26.7m | 28,018,000 | 42% | added | |
| 49 | AD ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 0.5% | $25.3m | 696,858 | -4% | reduced |
| 50 | RICE ACQUISITION CORP 3 | 0.5% | $25.2m | 2,400,000 | 0% | held |
What did Oaktree Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PBR PETROLEO BRASILEIRO SA - PETROBRAS | 14.1% | $126.4m |
| JBLU JETBLUE AIRWAYS CORP | 10.6% | $94.8m |
| NOK NOKIA OYJ | 10.0% | $90.1m |
| CBL CBL & ASSOCIATES PROPERTIES INC | 9.2% | $82.8m |
| AMERICAN WATER CAPITAL CORP | 6.2% | $55.8m |
| COIN COINBASE GLOBAL INC | 5.8% | $52.2m |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 5.6% | $50.6m |
| OKTA OKTA INC | 5.2% | $46.7m |
| QTWO Q2 HOLDINGS INC | 4.6% | $40.9m |
| BLOCK INC | 4.2% | $37.7m |
| PROGRESS SOFTWARE CORP | 4.0% | $36.1m |
| ECVT ECOVYST INC | 3.4% | $30.8m |
| CRACKER BARREL OLD COUNTRY STORE INC | 2.9% | $25.7m |
| SYNAPTICS INC | 1.6% | $14.3m |
| PENN PENN ENTERTAINMENT INC | 1.1% | $9.6m |
| OPTU OPTIMUM COMMUNICATIONS INC | 1.1% | $9.5m |
| CALY CALLAWAY GOLF CO | 1.0% | $9.2m |
| LCI INDUSTRIES | 1.0% | $9.1m |
| RGEN REPLIGEN CORP | 1.0% | $8.8m |
| TRIP.COM GROUP LTD | 0.9% | $7.9m |
| ILLUMINATION ACQUISITION CORP I | 0.8% | $7.4m |
| NRG NRG ENERGY INC | 0.8% | $7.2m |
| PG&E CORP | 0.5% | $4.1m |
| BKLN INVESCO SENIOR INCOME TRUST | 0.5% | $4.1m |
| SOUTHERN CO/THE | 0.4% | $3.7m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 22.7% |
| Basic Materials | 9.0% |
| Consumer Cyclical | 8.8% |
| Healthcare | 7.1% |
| Communication Services | 5.6% |
| Technology | 5.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oaktree Capital Management LP's portfolio?
Across every quarter Oaktree Capital Management LP has filed, its median largest position is 10.7% of the book and its median top-ten weight is 47.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 40.0 completed holding spells, the median lasted 1.0 quarters; 134.0 positions are still open and their final length is unknown.