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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 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
32%
Of book traded, QoQ
Positions
142
Long U.S. equities
Top 10 Concentration
47%
Of reported value
QoQ Change
$-742.8M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$161.5B
Form ADV, as of Dec 2024
● 99% discretionary ($159.7B)
● 1% non-discretionary ($1.8B)
By client type
Pooled investment vehicles: $136.2B (84.4%) · 270 clients
Pooled investment vehicles
$136.2B · 84%
Insurance companies: $12.2B (7.6%) · 24 clients
Insurance companies
$12.2B · 8%
Pension & profit-sharing plans: $6.8B (4.2%) · 32 clients
Pension & profit-sharing plans
$6.8B · 4%
State/municipal govt entities: $4.0B (2.5%) · 11 clientsCorporations: $1.2B (0.7%) · 13 clientsOther: $648M (0.4%) · 4 clientsCharitable organizations: $225M (0.1%) · 3 clientsOther investment advisers: $204M (0.1%) · 1 clients
13F AUM over time
$6.3B
Q1 ’26 · 13F AUM
▲ 28%
52 quarters
Sector Breakdown
Latest filing
Unclassified55.6% · $3.5B
Energy14.8% · $932.2M
Information Technology4.8% · $301.5M
Consumer Discretionary4.2% · $265.7M
Materials4.2% · $264.6M
Utilities3.9% · $244.8M
Communication Services3.9% · $242.6M
Other8.6% · $540.3M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightEXEEXPAND ENERGY CORP · 9.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TORM PLC
23.84MSH$675.1M~$28.32——10.7%▼ 9.8%Reduced
EXPAND ENERGY CORP
EXE· Energy
5.24MSH$575.0M~$109.78$88.47▼19.4%9.1%▲ 3.5%Added
INVESCO QQQ TRUST SERIES 1
QQQ
570KPut$329.0M—$706.52—5.2%NewNew
ANGLOGOLD ASHANTI PLC
3.22MSH$313.8M~$97.36——5.0%▼ 16.2%Reduced
GARRETT MOTION INC
GTX· Consumer Discretionary
14.59MSH$265.2M~$18.17$35.11▲93.2%4.2%▼ 14.6%Reduced
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
XOP
1.00MPut$181.8M—$154.68—2.9%NewNew
TELEPHONE AND DATA SYSTEMS INC
TDS· Communication Services
4.29MSH$180.7M~$42.10$38.45▼8.7%2.9%▲ 16.4%Added
VIPER ENERGY INC
VNOM· Energy
3.79MSH$178.2M~$46.99$42.57▼9.4%2.8%▼ 39.7%Reduced
CORE SCIENTIFIC INC
CORZ· Information Technology
9.40MSH$139.9M~$14.88$27.20▲82.8%2.2%▲ 370.0%Added
SUNOPTA INC
STKL· Consumer Staples
20.73MSH$134.2M~$6.48——2.1%—Unchanged
PETROLEO BRASILEIRO SA - PETROBRAS
PBR· Energy
6.09MSH$126.4M~$20.75$16.29▼21.5%2.0%NewNew
BARRICK MINING CORP
B· Materials
2.62MSH$107.1M~$40.79$37.29▼8.6%1.7%▼ 11.8%Reduced
TALEN ENERGY CORP
TLN· Utilities
331KSH$105.7M~$319.23$404.09▲26.6%1.7%▲ 10.4%Added
LIBERTY GLOBAL LTD
8.55MSH$103.4M~$12.09——1.6%—Unchanged
ITAU UNIBANCO HOLDING SA
ITUB· Financials
12.19MSH$102.1M~$8.38$8.23▼1.8%1.6%▼ 11.8%Reduced
JETBLUE AIRWAYS CORP
95.09MPRN$94.8M———1.5%▲ 5.0%Added
RIOT PLATFORMS INC
79.66MPRN$91.8M———1.5%▼ 2.8%Reduced
NOKIA OYJ
NOK· Information Technology
11.20MSH$90.1M~$8.04$13.01▲61.8%1.4%▼ 40.3%Reduced
TRANSALTA CORP
TAC· Utilities
6.42MSH$84.1M~$13.11$13.80▲5.3%1.3%—Unchanged
CBL & ASSOCIATES PROPERTIES INC
CBL· Real Estate
2.15MSH$82.8M~$38.43$53.43▲39.0%1.3%▼ 14.5%Reduced
TORM PLCReduced
$675.1M· 10.7%· 23.84M SH· ▼ 9.8%· cost $28.32
COMMON STOCK · DFND
EXEEXPAND ENERGY CORPAdded
$575.0M· 9.1%· 5.24M SH· ▲ 3.5%· cost $109.78· last $88.47· ▼19.4%
Energy · COMMON STOCK · DFND
QQQINVESCO QQQ TRUST SERIES 1New
$329.0M· 5.2%· 570K Put· New· last $706.52
ETF · DFND
ANGLOGOLD ASHANTI PLCReduced
$313.8M· 5.0%· 3.22M SH· ▼ 16.2%· cost $97.36
COMMON STOCK · DFND
GTXGARRETT MOTION INCReduced
$265.2M· 4.2%· 14.59M SH· ▼ 14.6%· cost $18.17· last $35.11· ▲93.2%
Consumer Discretionary · COMMON STOCK · DFND
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFNew
$181.8M· 2.9%· 1.00M Put· New· last $154.68
ETF · DFND
TDSTELEPHONE AND DATA SYSTEMS INCAdded
$180.7M· 2.9%· 4.29M SH· ▲ 16.4%· cost $42.10· last $38.45· ▼8.7%
Communication Services · COMMON STOCK · DFND
VNOMVIPER ENERGY INCReduced
$178.2M· 2.8%· 3.79M SH· ▼ 39.7%· cost $46.99· last $42.57· ▼9.4%
Energy · COMMON STOCK · DFND
CORZCORE SCIENTIFIC INCAdded
$139.9M· 2.2%· 9.40M SH· ▲ 370.0%· cost $14.88· last $27.20· ▲82.8%
Information Technology · COMMON STOCK · DFND
STKLSUNOPTA INCUnchanged
$134.2M· 2.1%· 20.73M SH· —· cost $6.48
Consumer Staples · COMMON STOCK · DFND
PBRPETROLEO BRASILEIRO SA - PETROBRASNew
$126.4M· 2.0%· 6.09M SH· New· cost $20.75· last $16.29· ▼21.5%
Energy · COMMON STOCK · DFND
BBARRICK MINING CORPReduced
$107.1M· 1.7%· 2.62M SH· ▼ 11.8%· cost $40.79· last $37.29· ▼8.6%
Materials · COMMON STOCK · DFND
TLNTALEN ENERGY CORPAdded
$105.7M· 1.7%· 331K SH· ▲ 10.4%· cost $319.23· last $404.09· ▲26.6%
Utilities · COMMON STOCK · DFND
LIBERTY GLOBAL LTDUnchanged
$103.4M· 1.6%· 8.55M SH· —· cost $12.09
COMMON STOCK · DFND
ITUBITAU UNIBANCO HOLDING SAReduced
$102.1M· 1.6%· 12.19M SH· ▼ 11.8%· cost $8.38· last $8.23· ▼1.8%
Financials · COMMON STOCK · DFND
JETBLUE AIRWAYS CORPAdded
$94.8M· 1.5%· 95.09M PRN· ▲ 5.0%
CONVERTIBLE BOND · DFND
RIOT PLATFORMS INCReduced
$91.8M· 1.5%· 79.66M PRN· ▼ 2.8%
CONVERTIBLE BOND · DFND
NOKNOKIA OYJReduced
$90.1M· 1.4%· 11.20M SH· ▼ 40.3%· cost $8.04· last $13.01· ▲61.8%
Information Technology · COMMON STOCK · DFND
TACTRANSALTA CORPUnchanged
$84.1M· 1.3%· 6.42M SH· —· cost $13.11· last $13.80· ▲5.3%
Utilities · COMMON STOCK · DFND
CBLCBL & ASSOCIATES PROPERTIES INCReduced
$82.8M· 1.3%· 2.15M SH· ▼ 14.5%· cost $38.43· last $53.43· ▲39.0%
Real Estate · COMMON STOCK · DFND
1–20 of 142
1 / 8
← All 13F filings