Oaktree Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.56B
Q ending 2026-03-31
Prior quarter
$7.03B
Q ending 2025-12-31
Change
-6.7% QoQ · +26.8% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Torm Plc | Shares | $675.1M | 23.8M | |
| Expand Energy Corp | EXE | Shares | $575.0M | 5.2M |
| Invesco Qqq Trust Series 1 | QQQ | Put | $329.0M | 570K |
| Anglogold Ashanti Plc | Shares | $313.8M | 3.2M | |
| Garrett Motion Inc | GTX | Shares | $265.2M | 14.6M |
| Indivior Pharmaceuticals Inc | INDV | Shares | $212.9M | 7.0M |
| State Street Spdr S&P Oil & Gas Ex | XOP | Put | $181.8M | 1.0M |
| Telephone And Data Systems Inc | TDS | Shares | $180.7M | 4.3M |
| Viper Energy Inc | VNOM | Shares | $178.2M | 3.8M |
| Core Scientific Inc | CORZ | Shares | $139.9M | 9.4M |
| Sunopta Inc | STKL | Shares | $134.2M | 20.7M |
| Petroleo Brasileiro Sa - Petrobras | PBR | Shares | $126.4M | 6.1M |
| Barrick Mining Corp | B | Shares | $107.1M | 2.6M |
| Talen Energy Corp | TLN | Shares | $105.7M | 331K |
| Liberty Global Ltd | Shares | $103.4M | 8.6M | |
| Itau Unibanco Holding Sa | ITUB | Shares | $102.1M | 12.2M |
| Jetblue Airways Corp | JBLU 0.5 04/01/26 | Principal | $94.8M | 95.1M |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $91.8M | 79.7M |
| Nokia Oyj | NOK | Shares | $90.1M | 11.2M |
| Transalta Corp | TAC | Shares | $84.1M | 6.4M |
| Cbl & Associates Properties Inc | CBL | Shares | $82.8M | 2.2M |
| Freeport-Mcmoran Inc | FCX | Shares | $71.7M | 1.2M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $64.3M | 18.0M |
| Xp Inc | Shares | $60.4M | 3.2M | |
| Pebblebrook Hotel Trust | PEB 1.75 12/15/26 | Principal | $56.4M | 57.7M |
| American Water Capital Corp | AWK 3.625 06/15/26 | Principal | $55.8M | 55.9M |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $55.6M | 4.0M |
| Etsy Inc | ETSY 0.25 06/15/28 | Principal | $54.8M | 61.2M |
| Biomarin Pharmaceutical Inc | BMRN 1.25 05/15/27 | Principal | $54.0M | 56.0M |
| Bausch Lomb Corp | BLCO | Shares | $53.8M | 3.4M |
| Core Scientific Inc | CORZ | Call | $52.4M | 3.5M |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $52.2M | 52.6M |
| Kilroy Realty Corp | KRC | Shares | $52.2M | 1.9M |
| Liberty Latin America Ltd | Shares | $50.7M | 5.7M | |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $50.6M | 56.6M |
| Credo Technology Group Holding Ltd | Shares | $50.6M | 539K | |
| Marriott Vacations Worldwide Corp | VAC 3.25 12/15/27 | Principal | $50.2M | 52.1M |
| Runway Growth Finance Corp | RWAY | Shares | $48.3M | 7.0M |
| Talen Energy Corp | TLN | Call | $47.9M | 150K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $46.9M | 47.9M |
| Okta Inc | OKTA 0.375 06/15/26 | Principal | $46.7M | 47.0M |
| Bentley Systems Inc | BSY 0.375 07/01/27 | Principal | $44.7M | 47.0M |
| Ypf Sa | YPF | Shares | $41.0M | 886K |
| Q2 Holdings Inc | QTWO 0.75 06/01/26 | Principal | $40.9M | 41.1M |
| Lyondellbasell Industries Nv | Put | $40.3M | 500K | |
| Draftkings Inc | DKNG 0 03/15/28 | Principal | $40.0M | 44.4M |
| Block Inc | XYZ 0 05/01/26 | Principal | $37.7M | 37.8M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $37.3M | 40.4M |
| Progress Software Corp | PRGS 1 04/15/26 | Principal | $36.1M | 36.2M |
| Conmed Corp | CNMD 2.25 06/15/27 | Principal | $35.1M | 36.2M |
| Unity Software Inc | U 0 11/15/26 | Principal | $35.0M | 35.9M |
| Amphastar Pharmaceuticals Inc | AMPH 2 03/15/29 | Principal | $34.5M | 38.0M |
| Array Digital Infrastructure Inc | AD | Shares | $33.4M | 724K |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $31.7M | 33.1M |
| Cemex Sab De Cv | CX | Shares | $31.6M | 2.8M |
| Ecovyst Inc | ECVT | Shares | $30.8M | 2.4M |
| Array Technologies Inc | ARRY 1 12/01/28 | Principal | $28.2M | 31.0M |
| Embraer Sa | EMBJ | Shares | $26.6M | 448K |
| Spectrum Brands Holdings Inc | SPB 3.375 06/01/29 | Principal | $26.1M | 26.1M |
| Shift4 Payments Inc | FOUR 0.5 08/01/27 | Principal | $25.7M | 27.3M |
| Cracker Barrel Old Country Store I | CBRL 0.625 06/15/26 | Principal | $25.7M | 26.2M |
| Rice Acquisition Corp 3 | Shares | $24.7M | 2.4M | |
| Ternium Sa | TX | Shares | $23.4M | 583K |
| Sharonai Holdings Inc | SHAZ | Shares | $22.7M | 1.0M |
| Oaktree Specialty Lending Corp | OCSL | Shares | $20.9M | 1.9M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $19.0M | 21.7M |
| Telecom Argentina Sa | TEO | Shares | $19.0M | 1.6M |
| Snap Inc | SNAP 0 05/01/27 | Principal | $18.7M | 19.7M |
| Simply Good Foods Co/The | SMPL | Shares | $16.2M | 1.1M |
| Envista Holdings Corp | NVST 1.75 08/15/28 | Principal | $15.9M | 16.0M |
| Nabors Industries Ltd | NBR 1.75 06/15/29 | Principal | $14.7M | 16.1M |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $14.3M | 13.8M |
| Mayfair Gold Corp | MINE | Shares | $13.9M | 4.5M |
| Blackstone Mortgage Trust Inc | BXMT 5.5 03/15/27 | Principal | $12.9M | 13.0M |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $12.5M | 10.2M |
| Upwork Inc | UPWK 0.25 08/15/26 | Principal | $12.3M | 12.5M |
| Battalion Oil Corp | BATL | Shares | $11.7M | 3.0M |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | Principal | $11.5M | 11.1M |
| Smartrent Inc | SMRT | Shares | $11.3M | 7.5M |
| Affirm Holdings Inc | AFRM 0 11/15/26 | Principal | $11.2M | 11.5M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $11.0M | 11.1M |
| Blue Moon Metals Inc | BMM | Shares | $10.9M | 1.7M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $10.4M | 10.3M |
| Block Inc | XYZ 0.25 11/01/27 | Principal | $10.3M | 11.0M |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $10.1M | 10.3M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $10.1M | 12.1M |
| Ziff Davis Inc | ZD 1.75 11/01/26 | Principal | $9.9M | 10.1M |
| Penn Entertainment Inc | PENN 2.75 05/15/26 | Principal | $9.6M | 9.6M |
| Optimum Communications Inc | OPTU | Shares | $9.5M | 7.3M |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $9.2M | 9.2M |
| Lci Industries | LCII 1.125 05/15/26 | Principal | $9.1M | 9.1M |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $8.8M | 9.2M |
| Repligen Corp | RGEN 1 12/15/28 | Principal | $8.8M | 9.0M |
| Winnebago Industries Inc | WGO 3.25 01/15/30 | Principal | $8.5M | 9.4M |
| Redwood Trust Inc | RWT 7.75 06/15/27 | Principal | $8.4M | 8.2M |
| Magnachip Semiconductor Corp | MX | Shares | $8.0M | 2.8M |
| Trip.Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $7.9M | 7.6M |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $7.8M | 7.6M |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $7.5M | 7.7M |
| Illumination Acquisition Corp I | Shares | $7.4M | 750K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.