CIK: 0000949509
Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 147
OAKTREE CAPITAL MANAGEMENT LP disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 64.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"
Oaktree Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/oaktree-capital-management-lp
Add TRMD
-9.8% $147.8M
Trim TLN
-23.8% -$83.0M
Add STKL
0.0% $55.3M
Add AWK 3.625 06-15-26
+1532.3% $52.4M
Add CORZ
+24.2% $41.5M
Trim VNOM
-39.7% -$64.6M
Showing top 145 holdings (of 147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 10.30% | +2.80% | -9.78% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 8.77% | — | +3.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | +5.02% | NEW | |
| 4 | AU | AngloGold Ashanti plc | Stock-Materials | 4.79% | — | -16.24% | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.04% | -0.20% | -14.62% | |
| 6 | INDV | Indivior Pharmaceuticals INC | Stock-Other | 3.25% | +3.25% | NEW | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 2.93% | +0.79% | +24.15% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.77% | +2.77% | NEW | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.76% | +0.61% | +16.37% | |
| 10 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.72% | -0.73% | -39.68% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 2.34% | -1.03% | -23.77% | |
| 12 | STKL | Sunopta INC | Stock-Other | 2.05% | +0.93% | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.93% | +1.93% | NEW | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 1.63% | -0.21% | -11.77% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.56% | — | -11.82% | |
| 17 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 1.45% | — | +5.04% | |
| 18 | RIOT 0.75 01-15-30 | Riot Platforms INC | Stock-Financials | 1.40% | — | -2.80% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.37% | -0.36% | -40.27% | |
| 20 | TAC | Transalta CORP | Stock-Other | 1.28% | — | — | |
| 21 | CBL | Cbl & Associates Properties | Stock-Other | 1.26% | — | -14.45% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.09% | — | -12.22% | |
| 23 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 0.98% | — | — | |
| 24 | XPEV | Xp INC Class A | Stock-Other | 0.92% | — | -4.46% | |
| 25 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.86% | +0.31% | +45.41% | |
| 26 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.85% | +0.80% | +1532.25% | |
| 27 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.85% | -0.33% | +5.08% | |
| 28 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.84% | — | +21.99% | |
| 29 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.82% | — | +32.92% | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.82% | — | — | |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.80% | +0.80% | NEW | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.80% | — | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.77% | — | — | |
| 34 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.77% | — | +48.31% | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.77% | +0.77% | NEW | |
| 36 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.77% | — | +29.10% | |
| 37 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.74% | — | — | |
| 38 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.72% | — | +23.24% | |
| 39 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.71% | +0.31% | +65.92% | |
| 40 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.68% | +0.59% | +598.29% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.62% | +0.62% | NEW | |
| 42 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.62% | +0.62% | NEW | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | +0.61% | NEW | |
| 44 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.61% | — | +75.84% | |
| 45 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.57% | — | +86.63% | |
| 46 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.57% | — | +44.39% | |
| 47 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.55% | +0.55% | NEW | |
| 48 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.54% | — | -10.25% | |
| 49 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.53% | +0.40% | +296.00% | |
| 50 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.53% | — | -12.72% |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+30.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 147 | $6.6B | 64 | |
| 2025-12-31 | 172 | $7.0B | 43 | |
| 2025-09-30 | 165 | $6.5B | 68 | |
| 2025-06-30 | 178 | $5.8B | 0 | |
| 2025-03-31 | 170 | $5.2B | 100 | |
| 2024-12-31 | 165 | $5.6B | 0 | |
| 2024-09-30 | 168 | $6.2B | 0 | |
| 2024-06-30 | 152 | $6.3B | 0 | |
| 2024-03-31 | 169 | $6.4B | 0 | |
| 2023-12-31 | 188 | $6.9B | 0 | |
| 2023-09-30 | 202 | $6.9B | 0 | |
| 2023-06-30 | 238 | $7.6B | 0 | |
| 2023-03-31 | 301 | $9.0B | 0 | |
| 2022-12-31 | 345 | $9.5B | 0 | |
| 2022-09-30 | 380 | $9.1B | 0 | |
| 2022-06-30 | 382 | $8.6B | 0 | |
| 2022-03-31 | 363 | $9.6B | 0 | |
| 2021-12-31 | 371 | $8.8B | 0 | |
| 2021-09-30 | 261 | $6.9B | 0 | |
| 2021-06-30 | 191 | $7.4B | 0 | |
| 2021-03-31 | 185 | $7.2B | 100 | |
| 2020-12-31 | 183 | $5.8B | 0 | |
| 2020-09-30 | 188 | $4.6B | 0 | |
| 2020-06-30 | 188 | $4.5B | 0 | |
| 2020-03-31 | 180 | $3.6B | 0 | |
| 2019-12-31 | 192 | $5.3B | 0 | |
| 2019-09-30 | 202 | $5.1B | 0 | |
| 2019-06-30 | 206 | $5.3B | 36 | |
| 2019-03-31 | 210 | $5.3B | 51 | |
| 2018-12-31 | 192 | $5.5B | 71 | |
| 2018-09-30 | 213 | $7.4B | 54 | |
| 2018-06-30 | 204 | $7.2B | 52 | |
| 2018-03-31 | 205 | $6.3B | 44 | |
| 2017-12-31 | 203 | $6.4B | 43 | |
| 2017-09-30 | 205 | $6.7B | 42 | |
| 2017-06-30 | 197 | $6.1B | 70 | |
| 2017-03-31 | 193 | $6.9B | 53 | |
| 2016-12-31 | 194 | $6.7B | 42 | |
| 2016-09-30 | 187 | $7.7B | 64 | |
| 2016-06-30 | 185 | $5.6B | 44 | |
| 2016-03-31 | 192 | $5.6B | 65 | |
| 2015-12-31 | 192 | $7.6B | 37 | |
| 2015-09-30 | 174 | $7.6B | 36 | |
| 2015-06-30 | 171 | $8.6B | 37 | |
| 2015-03-31 | 178 | $9.5B | 30 | |
| 2014-12-31 | 184 | $9.4B | 78 | |
| 2014-09-30 | 145 | $6.0B | 45 | |
| 2014-06-30 | 149 | $5.7B | 44 | |
| 2014-03-31 | 156 | $5.3B | 45 | |
| 2013-12-31 | 164 | $5.4B | 51 | |
| 2013-09-30 | 168 | $5.2B | 46 | |
| 2013-06-30 | 170 | $4.9B | 48 |
Oaktree Capital Management LP's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +2.8% | -9.78% | Trim |
| 2 | STKL | Sunopta INC | +0.9% | — | Unchanged |
| 3 | AWK 3.625 06-15-26 | American Water Capital C | +0.8% | +1532.25% | Add |
| 4 | CORZ | Core Scientific INC | +0.8% | +24.15% | Add |
| 5 | TDS | Telephone And Data Systems | +0.6% | +16.37% | Add |
| 6 | BSY 0.375 07-01-27 | Bentley Systems | +0.6% | +598.29% | Add |
| 7 | U 0 11-15-26 | Unity Software INC | +0.4% | +296.00% | Add |
| 8 | OKTA 0.375 06-15-26 | Okta INC | +0.3% | +65.92% | Add |
| 9 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +0.3% | +45.41% | Add |
| 10 | GTX | Garrett Motion INC | -0.2% | -14.62% | Trim |
| 11 | B | Barrick Mining CORP | -0.2% | -11.77% | Trim |
| 12 | AERO | Grupo Aeromexico Sab De Cv | -0.3% | +5.08% | Add |
| 13 | NOK | Nokia Corp-spon Adr | -0.4% | -40.27% | Trim |
| 14 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | -51.94% | Trim |
| 15 | VNOM | Viper Energy Inc-cl A | -0.7% | -39.68% | Trim |
| 16 | TLN | Talen Energy CORP | -1% | -23.77% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 21 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 24 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 27 | CABO 0 03-15-26 | Cable One INC | — | EXIT | Sold out |
| 28 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 29 | COIN 0.5 06-01-26 | Coinbase Global INC | — | NEW | New buy |
| 30 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 31 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 32 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 33 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 34 | QTWO 0.75 06-01-26 | Q2 Holdings INC | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 37 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 38 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 39 | PRGS 1 04-15-26 | Progress Software CORP | — | NEW | New buy |
| 40 | CRC | California Resources CORP | — | EXIT | Sold out |
| 41 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 42 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | Sold out |
| 43 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 45 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 46 | SHAZ | Sharonai Holdings INC | — | NEW | New buy |
| 47 | INN 1.5 02-15-26 | Summit Hotel Properties | — | EXIT | Sold out |
| 48 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 49 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | Sold out |
| 50 | ONIT | Onity Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-19 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-25 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-21 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-14 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-25 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-04 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-06-04 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-19 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-19 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-03-04 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-03-04 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-03-04 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-03-04 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2021-03-04 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2021-03-04 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-19 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001071061
Total reported value
$6.6B
2,579 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001542302
Total reported value
$6.6B
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000009634
Total reported value
$6.5B
1,421 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001852314
Total reported value
$287.5M
72 stks
2026-03-31
2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
1 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0000046392
Total reported value
$319.8M
14,170 stks
2026-03-31
1 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1