Oaktree Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oaktree Capital Management LP disclosed 138 US equity positions worth $5.3bn in its Q2 2026 13F filing. The largest position was TRMD at 9.9% of the reported book, followed by EXE and GTX. Against the Q1 2026 filing, it opened 5 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Oaktree Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.