Oaktree Capital Management LP 13F Holdings · Q2 2026
Oaktree Capital Management LP reported 125 securities worth $7.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.04%), QQQ (9.04%), TRMD (7.28%). Among its top 25 positions this quarter: 2 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET CORP | $1.01B | 14.04% | 1.4M | New |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $651.7M | 9.04% | 885,000 | Added |
| 3 | TRMD | TORM PLC | $524.3M | 7.28% | 20.3M | Trimmed |
| 4 | EXE | EXPAND ENERGY CORP | $477.6M | 6.63% | 5.2M | Hold |
| 5 | GTX | GARRETT MOTION INC | $275.2M | 3.82% | 7.6M | Trimmed |
| 6 | AU | ANGLOGOLD ASHANTI PLC | $257.2M | 3.57% | 3.2M | Trimmed |
| 7 | CORZ | CORE SCIENTIFIC INC | $255.7M | 3.55% | 10.0M | Trimmed |
| 8 | INDV | INDIVIOR PHARMACEUTICALS INC | $251.4M | 3.49% | 6.1M | Trimmed |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | $195.5M | 2.71% | 5.3M | Added |
| 10 | VNOM | VIPER ENERGY INC | $160.8M | 2.23% | 3.8M | Hold |
| 11 | TLN | TALEN ENERGY CORP | $127.2M | 1.77% | 331,117 | Trimmed |
| 12 | B | BARRICK MINING CORP | $117.8M | 1.63% | 3.2M | Added |
| 13 | ITUB | ITAU UNIBANCO HOLDING SA | $97.9M | 1.36% | 12.0M | Trimmed |
| 14 | LBTYA | LIBERTY GLOBAL LTD | $97.2M | 1.35% | 8.6M | Hold |
| 15 | OCSL | OAKTREE SPECIALTY LENDING CORP | $94.0M | 1.30% | 7.9M | Added |
| 16 | FCX | FREEPORT-MCMORAN INC | $75.5M | 1.05% | 1.2M | Trimmed |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | $71.4M | 0.99% | 4.0M | Hold |
| 18 | KRC | KILROY REALTY CORP | $69.3M | 0.96% | 1.9M | Hold |
| 19 | PEBPRH | PEBBLEBROOK HOTEL TRUST | $63.1M | 0.88% | 0 | Added |
| 20 | BMRN | BIOMARIN PHARMACEUTICAL INC | $62.4M | 0.87% | 0 | Added |
| 21 | SE | SEA LTD | $62.1M | 0.86% | 0 | Added |
| 22 | ETSY | ETSY INC | $61.2M | 0.85% | 0 | Added |
| 23 | SE | SEA LTD | $60.9M | 0.85% | 635,443 | New |
| 24 | LILAK | LIBERTY LATIN AMERICA LTD | $58.9M | 0.82% | 7.6M | Added |
| 25 | ENPH | ENPHASE ENERGY INC | $57.6M | 0.80% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR