13F Filings/OAKTREE CAPITAL MANAGEMENT LP

OAKTREE CAPITAL MANAGEMENT LP

Hedge FundCIK0000949509LocationLOS ANGELES, CA 90071, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Oaktree Capital Management, L.P. is a global investment manager specializing in alternative investments, managing assets across Credit, Equity, and Real Estate strategies. The firm provides investment advisory services to separately managed accounts and private limited partnerships or other investment vehicles. Oaktree manages assets on a discretionary and non-discretionary basis.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
106793 · 801-48923
Portfolio Turnover
30%
Of book traded, QoQ
Positions
145
Long U.S. equities
Top 10 Concentration
55%
Of reported value
QoQ Change
$649.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$183.3B
Form ADV, as of May 2026
● 99% discretionary ($181.4B)
● 1% non-discretionary ($1.9B)
By client type
Pooled investment vehicles: $149.3B (81.5%) · 275 clients
Pooled investment vehicles
$149.3B · 81%
Insurance companies: $15.6B (8.5%) · 30 clients
Insurance companies
$15.6B · 9%
Pension & profit-sharing plans: $9.9B (5.4%) · 37 clients
Pension & profit-sharing plans
$9.9B · 5%
State/municipal govt entities: $5.5B (3.0%) · 12 clientsCorporations: $1.6B (0.9%) · 12 clientsOther investment advisers: $394M (0.2%) · 2 clientsOther: $394M (0.2%) · 3 clientsCharitable organizations: $309M (0.2%) · 1 clientsSovereign wealth funds: $283M (0.2%) · 1 clients
13F AUM over time
$7.2B
Q2 ’26 · 13F AUM
▲ 46%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightEXEEXPAND ENERGY CORP · 6.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STREET CORP
SPY
1.35MPut$1.0B—$765.72—14.0%NewNew
INVESCO QQQ TRUST SERIES 1
QQQ
885KPut$651.7M—$713.44—9.0%▲ 55.3%Added
TORM PLC
20.33MSH$524.3M~$25.79——7.3%▼ 14.7%Reduced
EXPAND ENERGY CORP
EXE· Energy
5.24MSH$477.6M~$91.19$96.09▲5.4%6.6%—Unchanged
GARRETT MOTION INC
GTX· Consumer Discretionary
7.59MSH$275.2M~$36.23$26.62▼26.5%3.8%▼ 48.0%Reduced
ANGLOGOLD ASHANTI PLC
3.18MSH$257.2M~$80.89——3.6%▼ 1.4%Reduced
INDIVIOR PHARMACEUTICALS INC
INDV· Health Care
6.13MSH$251.4M~$41.03$36.87▼10.1%3.5%▼ 12.3%Reduced
TELEPHONE AND DATA SYSTEMS INC
TDS· Communication Services
5.28MSH$195.5M~$37.01$33.60▼9.2%2.7%▲ 23.1%Added
VIPER ENERGY INC
VNOM· Energy
3.79MSH$160.8M~$42.40$45.27▲6.8%2.2%—Unchanged
CORE SCIENTIFIC INC
CORZ· Information Technology
5.00MCall$128.0M—$17.81—1.8%▼ 46.5%Reduced
SPYSTATE STREET CORPNew
$1.0B· 14.0%· 1.35M Put· New· last $765.72
ETF · DFND
QQQINVESCO QQQ TRUST SERIES 1Added
$651.7M· 9.0%· 885K Put· ▲ 55.3%· last $713.44
ETF · DFND
TORM PLCReduced
$524.3M· 7.3%· 20.33M SH· ▼ 14.7%· cost $25.79
COMMON STOCK · DFND
EXEEXPAND ENERGY CORPUnchanged
$477.6M· 6.6%· 5.24M SH· —· cost $91.19· last $96.09· ▲5.4%
Energy · COMMON STOCK · DFND
GTXGARRETT MOTION INCReduced
$275.2M· 3.8%· 7.59M SH· ▼ 48.0%· cost $36.23· last $26.62· ▼26.5%
Consumer Discretionary · COMMON STOCK · DFND
ANGLOGOLD ASHANTI PLCReduced
$257.2M· 3.6%· 3.18M SH· ▼ 1.4%· cost $80.89
COMMON STOCK · DFND
INDVINDIVIOR PHARMACEUTICALS INCReduced
$251.4M· 3.5%· 6.13M SH· ▼ 12.3%· cost $41.03· last $36.87· ▼10.1%
Health Care · COMMON STOCK · DFND
TDSTELEPHONE AND DATA SYSTEMS INCAdded
$195.5M· 2.7%· 5.28M SH· ▲ 23.1%· cost $37.01· last $33.60· ▼9.2%
Communication Services · COMMON STOCK · DFND
VNOMVIPER ENERGY INCUnchanged
$160.8M· 2.2%· 3.79M SH· —· cost $42.40· last $45.27· ▲6.8%
Energy · COMMON STOCK · DFND
CORZCORE SCIENTIFIC INCReduced
$128.0M· 1.8%· 5.00M Call· ▼ 46.5%· last $17.81
Information Technology · COMMON STOCK · DFND
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Sector Breakdown
Q2 2026
Unclassified61.8% · $4.5B
Energy9.5% · $687.4M
Information Technology4.9% · $355.2M
Health Care4.5% · $324.8M
Consumer Discretionary4.4% · $314.8M
Communication Services3.9% · $283.2M
Financials3.2% · $231.3M
Other7.7% · $555.1M
← All 13F filings