Filed: 2/17/2026ACC: 0000949509-26-000001
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $7.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$7.03B
Total AUM (reported)
1.86B
Total Shares
Allocation by class
COMMON STOCK$4.81B68.5%
CONVERTIBLE BOND$1.63B23.2%
ETF$574.05M8.2%
WARRANT$12.85M0.2%
Portfolio Concentration
Top 3$1.41B20.1%
4–10$1.76B25.0%
11–25$1.46B20.8%
Rest$2.40B34.1%
Top 3 weight
20.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.86B
Sole
Full voting authority
1.86B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
EXPAND ENERGY CORP
DFNDShares5.06M
TypeSH
Market value$558.68M
7.95%
Sole
5.06M
Shared
0.00
None
0.00
TORM PLC
DFNDShares26.43M
TypeSH
Market value$527.29M
7.50%
Sole
26.43M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares3.85M
TypeSH
Market value$328.16M
4.67%
Sole
3.85M
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
DFNDShares865K
TypeSH
Market value$311.51M
4.43%
Sole
865K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares17.09M
TypeSH
Market value$297.96M
4.24%
Sole
17.09M
Shared
0.00
None
0.00
STATE STREET CORP
DFNDShares385K
TypeSH
Market value$262.54M
3.74%
Sole
385K
Shared
0.00
None
0.00
Indivior Pharmaceuticals Inc
DFNDShares7.11M
TypeSH
Market value$255.06M
3.63%
Sole
7.11M
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares6.29M
TypeSH
Market value$242.79M
3.45%
Sole
6.29M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares631.12K
TypeSH
Market value$236.57M
3.37%
Sole
631.12K
Shared
0.00
None
0.00
TELEPHONE AND DATA SYSTEMS INC
DFNDShares3.69M
TypeSH
Market value$151.22M
2.15%
Sole
3.69M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares10.35M
TypeSH
Market value$150.71M
2.14%
Sole
10.35M
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares2.98M
TypeSH
Market value$129.57M
1.84%
Sole
2.98M
Shared
0.00
None
0.00
NOKIA OYJ
DFNDShares18.75M
TypeSH
Market value$121.33M
1.73%
Sole
18.75M
Shared
0.00
None
0.00
FTAI AVIATION LTD
DFNDShares517.33K
TypeSH
Market value$101.84M
1.45%
Sole
517.33K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares13.82M
TypeSH
Market value$98.97M
1.41%
Sole
13.82M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares500K
TypeSH
Market value$97.45M
1.39%
Sole
500K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares8.55M
TypeSH
Market value$95.26M
1.36%
Sole
8.55M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares2.52M
TypeSH
Market value$93.15M
1.33%
Sole
2.52M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares81.96M
TypePRN
Market value$92.92M
1.32%
Sole
81.96M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares90.53M
TypePRN
Market value$89.04M
1.27%
Sole
90.53M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares3.78M
TypeSH
Market value$82.94M
1.18%
Sole
3.78M
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares6.42M
TypeSH
Market value$81.25M
1.16%
Sole
6.42M
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$78.88M
1.12%
Sole
20.73M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISLANDS
DFNDShares4.48M
TypeSH
Market value$74.98M
1.07%
Sole
4.48M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.39M
TypeSH
Market value$70.60M
1.00%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.06M | SH | $558.68M 7.95% | 5.06M | 0.00 | 0.00 |
TORM PLCDFND | COMMON STOCK | 26.43M | SH | $527.29M 7.50% | 26.43M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 3.85M | SH | $328.16M 4.67% | 3.85M | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFDFND | ETF | 865K | SH | $311.51M 4.43% | 865K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 17.09M | SH | $297.96M 4.24% | 17.09M | 0.00 | 0.00 |
STATE STREET CORPDFND | ETF | 385K | SH | $262.54M 3.74% | 385K | 0.00 | 0.00 |
Indivior Pharmaceuticals IncDFND | COMMON STOCK | 7.11M | SH | $255.06M 3.63% | 7.11M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 6.29M | SH | $242.79M 3.45% | 6.29M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 631.12K | SH | $236.57M 3.37% | 631.12K | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 3.69M | SH | $151.22M 2.15% | 3.69M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 10.35M | SH | $150.71M 2.14% | 10.35M | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 2.98M | SH | $129.57M 1.84% | 2.98M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 18.75M | SH | $121.33M 1.73% | 18.75M | 0.00 | 0.00 |
FTAI AVIATION LTDDFND | COMMON STOCK | 517.33K | SH | $101.84M 1.45% | 517.33K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 13.82M | SH | $98.97M 1.41% | 13.82M | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 500K | SH | $97.45M 1.39% | 500K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $95.26M 1.36% | 8.55M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 2.52M | SH | $93.15M 1.33% | 2.52M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | CONVERTIBLE BOND | 81.96M | PRN | $92.92M 1.32% | 81.96M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 90.53M | PRN | $89.04M 1.27% | 90.53M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | COMMON STOCK | 3.78M | SH | $82.94M 1.18% | 3.78M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 6.42M | SH | $81.25M 1.16% | 6.42M | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $78.88M 1.12% | 20.73M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISLANDSDFND | COMMON STOCK | 4.48M | SH | $74.98M 1.07% | 4.48M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.39M | SH | $70.60M 1.00% | 1.39M | 0.00 | 0.00 |
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