Investor
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509 · filed 2026-05-20 · SEC filing
13F book
$6.56B
Positions
142
32 new · 56 sold
Largest name
10.3%
Torm Plc · TRMD
Est. mark
$333M
Price effect on 110 names still held. Flow −$595.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Torm Plc | TRMD | 23.8M | $675.1M | 10.3% | $199.4M | Cut$147.8M |
| EXPAND ENERGY Corp | EXE | 5.24M | $575M | 8.8% | −$2.94M | Added$16.3M |
| Anglogold Ashanti Plc | AU | 3.22M | $313.8M | 4.8% | $38.9M | Cut−$14.4M |
| Garrett Motion Inc. | GTX | 14.6M | $265.2M | 4.0% | $10.8M | Cut−$32.8M |
| Indivior Pharmaceuticals, Inc. | INDV | 6.98M | $212.9M | 3.2% | — | New |
| Telephone & Data Sys Inc | — | 4.29M | $180.7M | 2.8% | $4.06M | Added$29.5M |
| Viper Energy, Inc. | VNOM | 3.79M | $178.2M | 2.7% | $31.7M | Cut−$64.6M |
| Core Scientific Inc New | — | 9.35M | $139.9M | 2.1% | $3.34M | Added$18.3M |
| Sunopta Inc | — | 20.7M | $134.2M | 2.0% | $55.3M | Held |
| Petroleo Brasileiro Sa Petro | — | 6.09M | $126.4M | 1.9% | — | New |
| Barrick Mng Corp | — | 2.62M | $107.1M | 1.6% | −$7.24M | Cut−$22.5M |
| Talen Energy Corp | TLN | 331.1K | $105.7M | 1.6% | −$18.4M | Held |
| Liberty Global Ltd | — | 8.55M | $103.4M | 1.6% | $8.12M | Held |
| Itau Unibanco Hldg S A | — | 12.2M | $102.1M | 1.6% | $14.9M | Cut$3.17M |
| Jetblue Airways Corp | JBLU | 95.1M | $94.8M | 1.4% | $1.21M | Added$5.76M |
| Riot Platforms, Inc. | RIOT | 79.7M | $91.8M | 1.4% | $1.49M | Cut−$1.11M |
| Nokia Corp | — | 11.2M | $90.1M | 1.4% | $17.6M | Cut−$31.3M |
| Transalta Corp | — | 6.42M | $84.1M | 1.3% | $2.83M | Held |
| Cbl & Assoc Pptys Inc | — | 2.15M | $82.8M | 1.3% | $3.08M | Cut−$10.4M |
| Freeport-Mcmoran Inc | FCX | 1.22M | $71.7M | 1.1% | $9.75M | Cut$1.12M |
| Echostar Corp | ECHO | 18M | $64.3M | 1.0% | $4.18M | Added$4.18M |
| XP Inc. | XP | 3.17M | $60.4M | 0.9% | $8.47M | Cut$6.04M |
| Pebblebrook Hotel Tr | — | 57.7M | $56.4M | 0.9% | $358.3K | Added$18M |
| American Wtr Cap Corp | — | 55.9M | $55.8M | 0.9% | $5.14K | Added$52.4M |
| Grupo Aeromexico Sab De Cv | — | 3.97M | $55.6M | 0.8% | −$30M | Added−$27.3M |
| Etsy Inc | ETSY | 61.2M | $54.8M | 0.8% | −$17.6K | Added$9.86M |
| Biomarin Pharmaceutical Inc | BMRN | 56M | $54M | 0.8% | $192.7K | Added$13.6M |
| Bausch Plus Lomb Corp | — | 3.38M | $53.8M | 0.8% | −$3.99M | Held |
| Coinbase Global, Inc. | COIN | 52.6M | $52.2M | 0.8% | — | New |
| Kilroy Rlty Corp | KRC | 1.85M | $52.2M | 0.8% | −$16.9M | Held |
| Liberty Latin America Ltd | — | 5.75M | $50.7M | 0.8% | $7.82M | Held |
| Enphase Energy, Inc. | ENPH | 56.6M | $50.6M | 0.8% | $763.7K | Added$17.2M |
| Credo Technology Group Holdi | — | 539K | $50.6M | 0.8% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 52.1M | $50.2M | 0.8% | $403.7K | Added$11.7M |
| Runway Growth Finance Corp | — | 7.03M | $48.3M | 0.7% | −$14.5M | Held |
| Sea Ltd | SE | 47.9M | $46.9M | 0.7% | $310.8K | Added$9.16M |
| Okta, Inc. | OKTA | 47M | $46.7M | 0.7% | $361K | Added$18.9M |
| Bentley Sys Inc | — | 47M | $44.7M | 0.7% | $53.8K | Added$38.3M |
| Ypf Sociedad Anonima | YPF | 886.5K | $41M | 0.6% | — | New |
| Q2 Hldgs Inc | — | 41.1M | $40.9M | 0.6% | — | New |
| Draftkings Inc New | — | 44.4M | $40M | 0.6% | −$338K | Added$16.9M |
| Block Inc | — | 37.8M | $37.7M | 0.6% | $252K | Added$17.7M |
| Dexcom Inc | DXCM | 40.4M | $37.3M | 0.6% | $42K | Added$11.5M |
| Progress Software Corp | — | 36.2M | $36.1M | 0.6% | — | New |
| Conmed Corp | CNMD | 36.2M | $35.1M | 0.5% | $380K | Cut−$3.59M |
| Unity Software Inc. | U | 35.9M | $35M | 0.5% | $38.6K | Added$26.2M |
| Amphastar Pharmaceuticals In | — | 38M | $34.5M | 0.5% | −$802.6K | Cut−$5.94M |
| Array Digital Infrastructure | — | 724.4K | $33.4M | 0.5% | −$5.42M | Held |
| Teladoc Health, Inc. | TDOC | 33.1M | $31.7M | 0.5% | $132.3K | Cut−$5.03M |
| Cemex Sab De Cv | — | 2.76M | $31.6M | 0.5% | −$138.2K | Cut−$34.5M |
| Ecovyst Inc. | ECVT | 2.39M | $30.8M | 0.5% | $7.49M | Cut−$10.6M |
| Array Technologies, Inc. | ARRY | 31M | $28.2M | 0.4% | −$38.5K | Cut−$2.07M |
| Embraer S.A. | EMBJ | 447.6K | $26.6M | 0.4% | — | New |
| Spectrum Brands Inc | — | 26.1M | $26.1M | 0.4% | $1.37M | Cut$67.3K |
| Shift4 Pmts Inc | — | 27.3M | $25.7M | 0.4% | — | New |
| Cracker Barrel Old Ctry Stor | — | 26.2M | $25.7M | 0.4% | $201.5K | Cut−$6.53M |
| Rice Acquisition Corp 3 | — | 2.4M | $24.7M | 0.4% | $84K | Held |
| Ternium Sa | — | 582.9K | $23.4M | 0.4% | $1.14M | Cut−$1.75M |
| Sharonai Holdings Inc | — | 1M | $22.7M | 0.3% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 1.85M | $20.9M | 0.3% | −$2.67M | Held |
| Five9, Inc. | FIVN | 21.7M | $19M | 0.3% | −$652.3K | Cut−$8.42M |
| Telecom Argentina Sa | — | 1.62M | $19M | 0.3% | $129.8K | Cut−$8.29M |
| Snap Inc | SNAP | 19.7M | $18.7M | 0.3% | $319.1K | Added$479.4K |
| Simply Good Foods Co | SMPL | 1.13M | $16.2M | 0.2% | — | New |
| Envista Holdings Corp | NVST | 16M | $15.9M | 0.2% | $529.2K | Cut−$13.7M |
| Nabors Inds Inc | — | 16.1M | $14.7M | 0.2% | $1.55M | Cut−$4.9M |
| Synaptics Inc | SYNA | 13.8M | $14.3M | 0.2% | −$293.6K | Cut−$3.93M |
| Mayfair Gold Corp. | MINE | 4.5M | $13.9M | 0.2% | — | New |
| Blackstone Mortgage Trust In | — | 13M | $12.9M | 0.2% | $54K | Added$1.01M |
| Cogent Biosciences, Inc. | COGT | 10.2M | $12.5M | 0.2% | $387.9K | Added$3.54M |
| Upwork, Inc | UPWK | 12.5M | $12.3M | 0.2% | $21.1K | Added$5.38M |
| Battalion Oil Corp | BATL | 3.01M | $11.7M | 0.2% | $8.34M | Held |
| Arrowhead Pharmaceuticals In | — | 11.1M | $11.5M | 0.2% | — | New |
| SmartRent, Inc. | SMRT | 7.51M | $11.3M | 0.2% | −$3.9M | Held |
| Affirm Hldgs Inc | — | 11.5M | $11.2M | 0.2% | $26.1K | Added$6.15M |
| Jd.Com Inc | — | 11.1M | $11M | 0.2% | −$82.9K | Cut−$8.3M |
| Blue Moon Metals Ord | — | 1.69M | $10.9M | 0.2% | — | New |
| Itron, Inc. | ITRI | 10.3M | $10.4M | 0.2% | −$48.9K | Added$1.61M |
| Block Inc | — | 11M | $10.3M | 0.2% | $51.9K | Added$4.78M |
| Aerovironment Inc | AVAV | 10.3M | $10.1M | 0.2% | −$1.1M | Cut−$7.03M |
| Strategy Inc | — | 12.1M | $10.1M | 0.2% | $51.3K | Added$5.31M |
| Ziff Davis, Inc. | ZD | 10.1M | $9.91M | 0.2% | $25.2K | Held |
| PENN Entertainment, Inc. | PENN | 9.56M | $9.56M | 0.1% | $42.1K | Added$4.65M |
| Optimum Communications, Inc. | OPTU | 7.33M | $9.53M | 0.1% | −$2.57M | Cut−$2.85M |
| Topgolf Callaway Brands Corp | — | 9.17M | $9.18M | 0.1% | $24.7K | Cut−$404.7K |
| Lci Inds | — | 9.14M | $9.1M | 0.1% | $79.5K | Cut−$699.2K |
| Redfin Corp | — | 9.2M | $8.82M | 0.1% | $165.5K | Cut−$2.32M |
| Repligen Corp | RGEN | 9M | $8.79M | 0.1% | −$1.08M | Cut−$2M |
| Winnebago Inds Inc | — | 9.38M | $8.5M | 0.1% | −$332.8K | Cut−$10.6M |
| Redwood Trust Inc | — | 8.25M | $8.37M | 0.1% | $130.5K | Added$933.3K |
| Magnachip Semiconductor Corp | MX | 2.85M | $7.98M | 0.1% | $712.5K | Held |
| Trip Com Group Ltd | — | 7.59M | $7.87M | 0.1% | −$234.5K | Added$6.4M |
| Nutanix, Inc. | NTNX | 7.6M | $7.76M | 0.1% | −$209.2K | Added$5.51M |
| Datadog, Inc. | DDOG | 7.7M | $7.47M | 0.1% | −$232.5K | Added−$38.4K |
| Illumination Acquisitio Corp | — | 750K | $7.44M | 0.1% | — | New |
| Liberty Latin America Ltd | — | 839K | $7.25M | 0.1% | $1.05M | Held |
| Nrg Energy, Inc. | NRG | 49K | $7.16M | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 5.4M | $6.18M | 0.1% | — | New |
| Mgp Ingredients Inc New | — | 6.25M | $6.03M | 0.1% | −$33.2K | Cut−$16.5M |
| Snap Inc | SNAP | 6M | $5.48M | 0.1% | $29.4K | Cut−$6.71M |
| PagerDuty, Inc. | PD | 5.93M | $5.37M | 0.1% | — | New |
| Cerence Inc. | CRNC | 5.94M | $5.26M | 0.1% | −$102.8K | Cut−$701.5K |
| Neogenomics Inc | NEO | 5.58M | $5.1M | 0.1% | $118.5K | Cut−$1.24M |
| Green Plains Inc. | GPRE | 5M | $4.98M | 0.1% | $169.9K | Cut−$2.41M |
| Upstart Hldgs Inc | — | 4.87M | $4.8M | 0.1% | $85.2K | Cut−$2.17M |
| Pennymac Corp | — | 3.97M | $4.15M | 0.1% | — | New |
| Pg&E Corp | — | 4M | $4.14M | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 200K | $4.08M | 0.1% | — | New |
| Southern Co | — | 3.36M | $3.73M | 0.1% | $142.8K | Cut−$1.14M |
| Bandwidth Inc. | BAND | 4.17M | $3.73M | 0.1% | $89.6K | Cut−$8.19M |
| Snap Inc | SNAP | 3.77M | $3.68M | 0.1% | $27.6K | Held |
| Ziff Davis, Inc. | ZD | 3.5M | $3.44M | 0.1% | $10.5K | Held |
| BILL Holdings, Inc. | BILL | 3.31M | $3.2M | 0.0% | $62K | Held |
| JBT MAREL Corp | JBTM | 2.93M | $2.92M | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 2.98M | $2.92M | 0.0% | $20.9K | Added$1.1M |
| Hdfc Bank Ltd | HDB | 114.3K | $2.84M | 0.0% | −$1.33M | Cut−$1.92M |
| Uber Technologies, Inc | UBER | 2M | $2.41M | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 2M | $2.2M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 2.36M | $2.2M | 0.0% | −$228.1K | Cut−$8.59M |
| Cheesecake Factory Inc | CAKE | 2.17M | $2.15M | 0.0% | −$5.78K | Added$204.6K |
| Strategy Inc | — | 2.2M | $2.12M | 0.0% | −$90K | Added$776.9K |
| Post Hldgs Inc | — | 1.95M | $2.11M | 0.0% | $11.7K | Cut−$743.3K |
| Jazz Investments I Ltd | — | 1.46M | $2.07M | 0.0% | $124.2K | Cut−$12.1M |
| Parsons Corp Del | — | 2.06M | $2.03M | 0.0% | −$51K | Added$836.8K |
| Live Nation Entertainment In | — | 1.81M | $1.96M | 0.0% | $49K | Cut−$8.22M |
| Snowflake Inc. | SNOW | 1.6M | $1.89M | 0.0% | — | New |
| Meritage Homes Corp | MTH | 1.9M | $1.84M | 0.0% | — | New |
| Nextera Energy Cap Hldgs Inc | — | 1.29M | $1.79M | 0.0% | $187.7K | Held |
| Gladstone Cap Corp | — | 1.9M | $1.78M | 0.0% | −$30.9K | Added$1.04M |
| Fluor Corp | FLR | 1.37M | $1.69M | 0.0% | $128.3K | Cut−$9.01M |
| Rapid7, Inc. | RPD | 1.67M | $1.57M | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 1.35M | $1.48M | 0.0% | — | New |
| Celcuity Inc. | CELC | 600K | $1.46M | 0.0% | $159.7K | Cut−$57.5K |
| Rivian Automotive Inc | — | 1.3M | $1.25M | 0.0% | — | New |
| Alvotech | — | 4.67M | $1.19M | 0.0% | −$1.84M | Held |
| Alarm Com Hldgs Inc | — | 1.01M | $930.5K | 0.0% | — | New |
| Haemonetics Corp Mass | — | 837K | $800.8K | 0.0% | −$70.2K | Cut−$137.9K |
| Immunocore Hldgs Plc | — | 833K | $751.3K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 4.82K | $492.8K | 0.0% | — | New |
| Alvotech | — | 240K | $338.9K | 0.0% | −$571.1K | Cut−$1.68M |
| BioXcel Therapeutics, Inc. | BTAI | 241.2K | $323.2K | 0.0% | −$62.7K | Held |
| Rice Acquisition Corp 3 | — | 400K | $320K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.