13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000949509
Total reported value
$7.2B
$7.2B
145 檔
29.9%
In Q1 2026, Oaktree Capital Management LP's U.S. equity holdings reached a combined market value of $7.2B, distributed across 145 disclosed stock positions.
In Q1 2026, Oaktree Capital Management LP adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 60 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 10.30% | -3.02% | -9.78% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 8.77% | -2.14% | +3.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | +4.02% | — | |
| 4 | AU | AngloGold Ashanti plc | Stock-Materials | 4.79% | -1.22% | -16.24% | |
| 5 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.04% | -0.22% | -14.62% | |
| 6 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 3.25% | +0.24% | — | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 2.93% | +0.62% | +24.15% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.77% | -2.77% | EXIT | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.76% | -0.05% | +16.37% | |
| 10 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 2.72% | -0.49% | -39.68% | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 2.34% | -0.57% | -23.77% | |
| 12 | STKL | Sunopta Inc | Stock-Other | 2.05% | -2.04% | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.93% | -1.93% | EXIT | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 1.63% | — | -11.77% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | -0.23% | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.56% | -0.20% | -11.82% | |
| 17 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.45% | -1.45% | EXIT | |
| 18 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 1.40% | -0.67% | -2.80% | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 20 | TAC | Transalta CORP | Stock-Other | 1.28% | -0.70% | — | |
| 21 | CBL | Cbl & Associates Properties | Stock-Other | 1.26% | -1.26% | EXIT | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.09% | -0.04% | -12.22% | |
| 23 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.98% | -0.20% | — | |
| 24 | XPEV | XPeng Inc. | Stock-Other | 0.92% | -0.22% | -4.46% | |
| 25 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.86% | +0.02% | +45.41% | |
| 26 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.85% | -0.85% | EXIT | |
| 27 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.85% | +0.14% | +5.08% | |
| 28 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.84% | +0.01% | +21.99% | |
| 29 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.82% | +0.05% | +32.92% | |
| 30 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.82% | -0.03% | — | |
| 31 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.80% | -0.80% | EXIT | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.80% | +0.16% | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.77% | +0.05% | — | |
| 34 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.77% | +0.03% | +48.31% | |
| 35 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.77% | +0.02% | +29.10% | |
| 37 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.74% | -0.19% | — | |
| 38 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.72% | +0.14% | +23.24% | |
| 39 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.71% | -0.71% | EXIT | |
| 40 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.68% | +0.04% | +598.29% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.62% | +0.01% | — | |
| 42 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.62% | -0.62% | EXIT | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | +0.05% | — | |
| 44 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.61% | +0.15% | +75.84% | |
| 45 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.57% | -0.57% | EXIT | |
| 46 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.57% | +0.22% | +44.39% | |
| 47 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.55% | -0.55% | EXIT | |
| 48 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.54% | +0.19% | -10.25% | |
| 49 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.53% | +0.14% | +296.00% | |
| 50 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 0.53% | -0.01% | -12.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | +2.8% | -9.78% | Trim |
| 2 | STKL | Sunopta Inc | +0.9% | — | Unchanged |
| 3 | EXE | Expand Energy CORP | +0.8% | +3.46% | Add |
| 4 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.8% | +1532.25% | Add |
| 5 | CORZ | Core Scientific Inc | +0.8% | +24.15% | Add |
| 6 | TDS | Telephone And Data Systems | +0.6% | +16.37% | Add |
| 7 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.6% | +598.29% | Add |
| 8 | U 0 11-15-26Bond | Unity Software Inc | +0.4% | +296.00% | Add |
| 9 | OKTA 0.375 06-15-26Bond | Okta Inc | +0.3% | +65.92% | Add |
| 10 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +0.3% | +45.41% | Add |
| 11 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.3% | +48.31% | Add |
| 12 | XYZ 0 05-01-26Bond | Block Inc | +0.3% | +86.63% | Add |
| 13 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.3% | +75.84% | Add |
| 14 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.2% | +32.92% | Add |
| 15 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 16 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.2% | +29.10% | Add |
| 17 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.2% | +44.39% | Add |
| 18 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.2% | +21.99% | Add |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.2% | +23.24% | Add |
| 20 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.2% | +5.04% | Add |
| 21 | LILA | Liberty Latin America Ltd. | +0.2% | — | Unchanged |
| 22 | XPEV | XPeng Inc. | +0.2% | -4.46% | Trim |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -11.82% | Trim |
| 24 | BATL | Battalion Oil CORP | +0.1% | — | Unchanged |
| 25 | AU | AngloGold Ashanti plc | +0.1% | -16.24% | Trim |
| 26 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.1% | — | Add |
| 27 | TAC | Transalta CORP | +0.1% | — | Unchanged |
| 28 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | +538.18% | Add |
| 29 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | +120.80% | Add |
| 30 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.1% | +280.00% | Add |
| 31 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.1% | +77.59% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | -12.22% | Trim |
| 33 | MSTR 0 12-01-29Bond | Strategy Inc | +0.1% | +109.61% | Add |
| 34 | XYZ 0.25 11-01-27Bond | Block Inc | +0.1% | +85.04% | Add |
| 35 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | +0.1% | +93.09% | Add |
| 36 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | +0.1% | -2.80% | Trim |
| 37 | COGT 1.625 11-15-31Bond | Cogent Biosciences Inc | +0.1% | +33.61% | Add |
| 38 | ITRI 1.375 07-15-30Bond | Itron Inc | 0% | +18.95% | Add |
| 39 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | 0% | +8.00% | Add |
| 40 | SNAP 0 05-01-27Bond | Snap Inc | 0% | +0.86% | Add |
| 41 | ✓ | Rice Acquisition CORP 3 | 0% | — | Unchanged |
| 42 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | 0% | -4.98% | Trim |
| 43 | ✓ | Liberty Latin America LTD | 0% | — | Unchanged |
| 44 | GLAD 5.875 10-01-30Bond | Gladstone Capital CORP | 0% | +151.72% | Add |
| 45 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | 0% | +10.61% | Add |
| 46 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 47 | DOCN 0 12-01-26Bond | Digitalocean Holdings | 0% | +58.78% | Add |
| 48 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | +77.59% | Add |
| 49 | MSTR 0.875 03-15-31Bond | Strategy Inc | 0% | +69.23% | Add |
| 50 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
According to official SEC Form 13F filings, Oaktree Capital Management LP reported a total U.S. public equity portfolio value of $7.2B across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRMD, EXE, QQQ) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $329.0M
Top Position Liquidated / Trimmed
SMH
前期市值: $311.5M
During Q1 2026, Oaktree Capital Management LP's top holdings by market value included TRMD (10.3%)、EXE (8.8%)、QQQ (5.0%). The largest single position, TRMD, represented 10.3% of total portfolio value.
In Q1 2026, Oaktree Capital Management LP made 182 total portfolio adjustments, initiating 35 new buys, adding to 36 positions, trimming 51 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.