Filed: 5/15/2026ACC: 0000949509-26-000002
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$6.28B
Total AUM (reported)
2B
Total Shares
Allocation by class
COMMON STOCK$4.18B66.5%
CONVERTIBLE BOND$1.59B25.3%
ETF$514.91M8.2%
WARRANT$1.65M0.0%
Portfolio Concentration
Top 3$1.58B25.1%
4–10$1.47B23.3%
11–25$1.33B21.1%
Rest$1.92B30.5%
Top 3 weight
25.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2B
Sole
Full voting authority
2B
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
Other140
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
TORM PLC
DFNDShares23.84M
TypeSH
Market value$675.08M
10.74%
Sole
23.84M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares5.24M
TypeSH
Market value$574.97M
9.15%
Sole
5.24M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares570K
TypeSH
Market value$328.99M
5.23%
Sole
570K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares3.22M
TypeSH
Market value$313.80M
4.99%
Sole
3.22M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares14.59M
TypeSH
Market value$265.19M
4.22%
Sole
14.59M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares12.90M
TypeSH
Market value$192.26M
3.06%
Sole
12.90M
Shared
0.00
None
0.00
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
DFNDShares1M
TypeSH
Market value$181.83M
2.89%
Sole
1M
Shared
0.00
None
0.00
TELEPHONE AND DATA SYSTEMS INC
DFNDShares4.29M
TypeSH
Market value$180.70M
2.88%
Sole
4.29M
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares3.79M
TypeSH
Market value$178.16M
2.83%
Sole
3.79M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares481.12K
TypeSH
Market value$153.59M
2.44%
Sole
481.12K
Shared
0.00
None
0.00
SUNOPTA INC
DFNDShares20.73M
TypeSH
Market value$134.23M
2.14%
Sole
20.73M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA - PETROBRAS
DFNDShares6.09M
TypeSH
Market value$126.36M
2.01%
Sole
6.09M
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares2.62M
TypeSH
Market value$107.07M
1.70%
Sole
2.62M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares8.55M
TypeSH
Market value$103.38M
1.64%
Sole
8.55M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares12.19M
TypeSH
Market value$102.14M
1.63%
Sole
12.19M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares95.09M
TypePRN
Market value$94.79M
1.51%
Sole
95.09M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
DFNDShares79.66M
TypePRN
Market value$91.81M
1.46%
Sole
79.66M
Shared
0.00
None
0.00
NOKIA OYJ
DFNDShares11.20M
TypeSH
Market value$90.05M
1.43%
Sole
11.20M
Shared
0.00
None
0.00
TRANSALTA CORP
DFNDShares6.42M
TypeSH
Market value$84.08M
1.34%
Sole
6.42M
Shared
0.00
None
0.00
CBL & ASSOCIATES PROPERTIES INC
DFNDShares2.15M
TypeSH
Market value$82.77M
1.32%
Sole
2.15M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.22M
TypeSH
Market value$71.72M
1.14%
Sole
1.22M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares18M
TypePRN
Market value$64.34M
1.02%
Sole
18M
Shared
0.00
None
0.00
XP INC
DFNDShares3.17M
TypeSH
Market value$60.40M
0.96%
Sole
3.17M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares57.74M
TypePRN
Market value$56.38M
0.90%
Sole
57.74M
Shared
0.00
None
0.00
AMERICAN WATER CAPITAL CORP
DFNDShares55.92M
TypePRN
Market value$55.84M
0.89%
Sole
55.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORM PLCDFND | COMMON STOCK | 23.84M | SH | $675.08M 10.74% | 23.84M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.24M | SH | $574.97M 9.15% | 5.24M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 570K | SH | $328.99M 5.23% | 570K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 3.22M | SH | $313.80M 4.99% | 3.22M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 14.59M | SH | $265.19M 4.22% | 14.59M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 12.90M | SH | $192.26M 3.06% | 12.90M | 0.00 | 0.00 |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFDFND | ETF | 1M | SH | $181.83M 2.89% | 1M | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 4.29M | SH | $180.70M 2.88% | 4.29M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 3.79M | SH | $178.16M 2.83% | 3.79M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 481.12K | SH | $153.59M 2.44% | 481.12K | 0.00 | 0.00 |
SUNOPTA INCDFND | COMMON STOCK | 20.73M | SH | $134.23M 2.14% | 20.73M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA - PETROBRASDFND | COMMON STOCK | 6.09M | SH | $126.36M 2.01% | 6.09M | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 2.62M | SH | $107.07M 1.70% | 2.62M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $103.38M 1.64% | 8.55M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 12.19M | SH | $102.14M 1.63% | 12.19M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 95.09M | PRN | $94.79M 1.51% | 95.09M | 0.00 | 0.00 |
RIOT PLATFORMS INCDFND | CONVERTIBLE BOND | 79.66M | PRN | $91.81M 1.46% | 79.66M | 0.00 | 0.00 |
NOKIA OYJDFND | COMMON STOCK | 11.20M | SH | $90.05M 1.43% | 11.20M | 0.00 | 0.00 |
TRANSALTA CORPDFND | COMMON STOCK | 6.42M | SH | $84.08M 1.34% | 6.42M | 0.00 | 0.00 |
CBL & ASSOCIATES PROPERTIES INCDFND | COMMON STOCK | 2.15M | SH | $82.77M 1.32% | 2.15M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.22M | SH | $71.72M 1.14% | 1.22M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CONVERTIBLE BOND | 18M | PRN | $64.34M 1.02% | 18M | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 3.17M | SH | $60.40M 0.96% | 3.17M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 57.74M | PRN | $56.38M 0.90% | 57.74M | 0.00 | 0.00 |
AMERICAN WATER CAPITAL CORPDFND | CONVERTIBLE BOND | 55.92M | PRN | $55.84M 0.89% | 55.92M | 0.00 | 0.00 |
Page 1 of 6
…