Filed: 8/14/2026ACC: 0000949509-26-000005
📋 What this filing means
OAKTREE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $7.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$7.21B
Total AUM (reported)
1.67B
Total Shares
Allocation by class
COMMON STOCK$4.01B55.6%
ETF$1.66B23.1%
CONVERTIBLE BOND$1.53B21.3%
WARRANT$1.47M0.0%
Portfolio Concentration
Top 3$2.19B30.4%
4–10$1.87B26.0%
11–25$1.18B16.3%
Rest$1.97B27.3%
Top 3 weight
30.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.67B
Sole
Full voting authority
1.67B
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
Other143
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
STATE STREET CORP
DFNDShares1.35M
TypeSH
Market value$1.01B
14.04%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares885K
TypeSH
Market value$651.71M
9.04%
Sole
885K
Shared
0.00
None
0.00
TORM PLC
DFNDShares20.33M
TypeSH
Market value$524.26M
7.28%
Sole
20.33M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
DFNDShares5.24M
TypeSH
Market value$477.61M
6.63%
Sole
5.24M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares7.59M
TypeSH
Market value$275.16M
3.82%
Sole
7.59M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares3.18M
TypeSH
Market value$257.16M
3.57%
Sole
3.18M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
DFNDShares9.99M
TypeSH
Market value$255.74M
3.55%
Sole
9.99M
Shared
0.00
None
0.00
INDIVIOR PHARMACEUTICALS INC
DFNDShares6.13M
TypeSH
Market value$251.40M
3.49%
Sole
6.13M
Shared
0.00
None
0.00
TELEPHONE AND DATA SYSTEMS INC
DFNDShares5.28M
TypeSH
Market value$195.52M
2.71%
Sole
5.28M
Shared
0.00
None
0.00
VIPER ENERGY INC
DFNDShares3.79M
TypeSH
Market value$160.76M
2.23%
Sole
3.79M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares331.12K
TypeSH
Market value$127.24M
1.77%
Sole
331.12K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares3.21M
TypeSH
Market value$117.76M
1.63%
Sole
3.21M
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares11.98M
TypeSH
Market value$97.86M
1.36%
Sole
11.98M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
DFNDShares8.55M
TypeSH
Market value$97.23M
1.35%
Sole
8.55M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP
DFNDShares7.87M
TypeSH
Market value$93.99M
1.30%
Sole
7.87M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.20M
TypeSH
Market value$75.54M
1.05%
Sole
1.20M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares3.97M
TypeSH
Market value$71.44M
0.99%
Sole
3.97M
Shared
0.00
None
0.00
KILROY REALTY CORP
DFNDShares1.85M
TypeSH
Market value$69.32M
0.96%
Sole
1.85M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares63.53M
TypePRN
Market value$63.10M
0.88%
Sole
63.53M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares64.03M
TypePRN
Market value$62.37M
0.87%
Sole
64.03M
Shared
0.00
None
0.00
SEA LTD
DFNDShares62.57M
TypePRN
Market value$62.06M
0.86%
Sole
62.57M
Shared
0.00
None
0.00
ETSY INC
DFNDShares66.84M
TypePRN
Market value$61.16M
0.85%
Sole
66.84M
Shared
0.00
None
0.00
SEA LTD
DFNDShares635.44K
TypeSH
Market value$60.89M
0.85%
Sole
635.44K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares7.56M
TypeSH
Market value$58.89M
0.82%
Sole
7.56M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares61.82M
TypePRN
Market value$57.61M
0.80%
Sole
61.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET CORPDFND | ETF | 1.35M | SH | $1.01B 14.04% | 1.35M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETF | 885K | SH | $651.71M 9.04% | 885K | 0.00 | 0.00 |
TORM PLCDFND | COMMON STOCK | 20.33M | SH | $524.26M 7.28% | 20.33M | 0.00 | 0.00 |
EXPAND ENERGY CORPDFND | COMMON STOCK | 5.24M | SH | $477.61M 6.63% | 5.24M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COMMON STOCK | 7.59M | SH | $275.16M 3.82% | 7.59M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 3.18M | SH | $257.16M 3.57% | 3.18M | 0.00 | 0.00 |
CORE SCIENTIFIC INCDFND | COMMON STOCK | 9.99M | SH | $255.74M 3.55% | 9.99M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COMMON STOCK | 6.13M | SH | $251.40M 3.49% | 6.13M | 0.00 | 0.00 |
TELEPHONE AND DATA SYSTEMS INCDFND | COMMON STOCK | 5.28M | SH | $195.52M 2.71% | 5.28M | 0.00 | 0.00 |
VIPER ENERGY INCDFND | COMMON STOCK | 3.79M | SH | $160.76M 2.23% | 3.79M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COMMON STOCK | 331.12K | SH | $127.24M 1.77% | 331.12K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 3.21M | SH | $117.76M 1.63% | 3.21M | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 11.98M | SH | $97.86M 1.36% | 11.98M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDDFND | COMMON STOCK | 8.55M | SH | $97.23M 1.35% | 8.55M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORPDFND | COMMON STOCK | 7.87M | SH | $93.99M 1.30% | 7.87M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 1.20M | SH | $75.54M 1.05% | 1.20M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | COMMON STOCK | 3.97M | SH | $71.44M 0.99% | 3.97M | 0.00 | 0.00 |
KILROY REALTY CORPDFND | COMMON STOCK | 1.85M | SH | $69.32M 0.96% | 1.85M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 63.53M | PRN | $63.10M 0.88% | 63.53M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | CONVERTIBLE BOND | 64.03M | PRN | $62.37M 0.87% | 64.03M | 0.00 | 0.00 |
SEA LTDDFND | CONVERTIBLE BOND | 62.57M | PRN | $62.06M 0.86% | 62.57M | 0.00 | 0.00 |
ETSY INCDFND | CONVERTIBLE BOND | 66.84M | PRN | $61.16M 0.85% | 66.84M | 0.00 | 0.00 |
SEA LTDDFND | COMMON STOCK | 635.44K | SH | $60.89M 0.85% | 635.44K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COMMON STOCK | 7.56M | SH | $58.89M 0.82% | 7.56M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | CONVERTIBLE BOND | 61.82M | PRN | $57.61M 0.80% | 61.82M | 0.00 | 0.00 |
Page 1 of 6
…