Oaktree Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oaktree Capital Management LP disclosed 142 US equity positions worth $5.9bn in its Q1 2026 13F filing. The largest position was TRMD at 11.4% of the reported book, followed by EXE and AU.
What did Oaktree Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRMD TORM PLC | Energy | 11.4% | $675.1m | 23,839,575 | – | |
| 2 | EXE EXPAND ENERGY CORP | Energy | 9.7% | $575.0m | 5,237,477 | – | |
| 3 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 5.3% | $313.8m | 3,223,092 | – | |
| 4 | GTX GARRETT MOTION INC | Consumer Cyclical | 4.5% | $265.2m | 14,594,816 | – | |
| 5 | INDV INDIVIOR PHARMACEUTICALS INC | Healthcare | 3.6% | $212.9m | 6,984,102 | – | |
| 6 | TDS TELEPHONE AND DATA SYSTEMS INC | Communication Services | 3.1% | $180.7m | 4,292,243 | – | |
| 7 | VNOM VIPER ENERGY INC | Energy | 3.0% | $178.2m | 3,791,432 | – | |
| 8 | CORZ CORE SCIENTIFIC INC | Technology | 2.4% | $139.9m | 9,350,708 | – | |
| 9 | STKL SUNOPTA INC | 2.3% | $134.2m | 20,726,126 | – | ||
| 10 | PBR PETROLEO BRASILEIRO SA - PETROBRAS | Energy | 2.1% | $126.4m | 6,089,413 | – | |
| 11 | B BARRICK MINING CORP | Basic Materials | 1.8% | $107.1m | 2,624,859 | – | |
| 12 | TLN TALEN ENERGY CORP | Utilities | 1.8% | $105.7m | 331,117 | – | |
| 13 | LIBERTY GLOBAL LTD | 1.8% | $103.4m | 8,551,191 | – | ||
| 14 | ITUB ITAU UNIBANCO HOLDING SA | Financial Services | 1.7% | $102.1m | 12,188,995 | – | |
| 15 | JBLU JETBLUE AIRWAYS CORP | 1.6% | $94.8m | 95,093,000 | – | ||
| 16 | RIOT PLATFORMS INC | 1.6% | $91.8m | 79,664,000 | – | ||
| 17 | NOK NOKIA OYJ | Technology | 1.5% | $90.1m | 11,200,308 | – | |
| 18 | TAC TRANSALTA CORP | Utilities | 1.4% | $84.1m | 6,415,253 | – | |
| 19 | CBL CBL & ASSOCIATES PROPERTIES INC | Real Estate | 1.4% | $82.8m | 2,153,717 | – | |
| 20 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.2% | $71.7m | 1,220,122 | – | |
| 21 | ECHOSTAR CORP | 1.1% | $64.3m | 18,000,001 | – | ||
| 22 | XP XP INC | Financial Services | 1.0% | $60.4m | 3,172,009 | – | |
| 23 | PEBBLEBROOK HOTEL TRUST | 1.0% | $56.4m | 57,736,000 | – | ||
| 24 | AMERICAN WATER CAPITAL CORP | 0.9% | $55.8m | 55,921,000 | – | ||
| 25 | GRUPO AEROMEXICO SAB DE CV | 0.9% | $55.6m | 3,968,686 | – | ||
| 26 | ETSY ETSY INC | Consumer Cyclical | 0.9% | $54.8m | 61,196,000 | – | |
| 27 | BIOMARIN PHARMACEUTICAL INC | 0.9% | $54.0m | 55,985,000 | – | ||
| 28 | BLCO BAUSCH LOMB CORP | Healthcare | 0.9% | $53.8m | 3,382,739 | – | |
| 29 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $52.2m | 52,633,000 | – | |
| 30 | KRC KILROY REALTY CORP | Real Estate | 0.9% | $52.2m | 1,850,011 | – | |
| 31 | LILAB LIBERTY LATIN AMERICA LTD | Communication Services | 0.9% | $50.7m | 5,748,780 | – | |
| 32 | ENPHASE ENERGY INC | 0.9% | $50.6m | 56,620,000 | – | ||
| 33 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 0.9% | $50.6m | 539,000 | – | |
| 34 | MARRIOTT VACATIONS WORLDWIDE CORP | 0.8% | $50.2m | 52,119,000 | – | ||
| 35 | RWAY RUNWAY GROWTH FINANCE CORP | 0.8% | $48.3m | 7,029,667 | – | ||
| 36 | SE SEA LTD | Consumer Cyclical | 0.8% | $46.9m | 47,886,000 | – | |
| 37 | OKTA OKTA INC | 0.8% | $46.7m | 46,973,000 | – | ||
| 38 | BENTLEY SYSTEMS INC | 0.8% | $44.7m | 46,995,000 | – | ||
| 39 | YPF YPF SA | Energy | 0.7% | $41.0m | 886,465 | – | |
| 40 | QTWO Q2 HOLDINGS INC | 0.7% | $40.9m | 41,053,000 | – | ||
| 41 | DRAFTKINGS INC | 0.7% | $40.0m | 44,355,000 | – | ||
| 42 | BLOCK INC | 0.6% | $37.7m | 37,779,000 | – | ||
| 43 | DEXCOM INC | 0.6% | $37.3m | 40,423,000 | – | ||
| 44 | PROGRESS SOFTWARE CORP | 0.6% | $36.1m | 36,154,000 | – | ||
| 45 | CNMD CONMED CORP | 0.6% | $35.1m | 36,189,000 | – | ||
| 46 | U UNITY SOFTWARE INC | Technology | 0.6% | $35.0m | 35,941,000 | – | |
| 47 | AMPHASTAR PHARMACEUTICALS INC | 0.6% | $34.5m | 38,036,000 | – | ||
| 48 | AD ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 0.6% | $33.4m | 724,444 | – | |
| 49 | TDOC TELADOC HEALTH INC | Healthcare | 0.5% | $31.7m | 33,070,000 | – | |
| 50 | CX CEMEX SAB DE CV | Basic Materials | 0.5% | $31.6m | 2,763,083 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.