Institutional Fund
Oaktree Capital Management LP
Los Angeles, CACIK 9495097 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
52
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-5.1%
from $4.54B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Torm PLC15.7%
- Expand Energy Corporation13.4%
- Anglogold Ashanti PLC7.3%
- Garrett Motion Inc6.2%
- Indivior Pharmaceuticals Inc4.9%
- Telephone & Data Sys Inc4.2%
- Other48.4%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Torm PLC | 23.84M | $675.08M | 15.7% | −2.59M | Reduced |
| 2 | Expand Energy Corporation | 5.24M | $574.97M | 13.4% | +175.1K | Added |
| 3 | Anglogold Ashanti PLC | 3.22M | $313.80M | 7.3% | −624.9K | Reduced |
| 4 | Garrett Motion Inc | 14.59M | $265.19M | 6.2% | −2.50M | Reduced |
| 5 | Indivior Pharmaceuticals Inc | 6.98M | $212.88M | 4.9% | +6.98M | New |
| 6 | Telephone & Data Sys Inc | 4.29M | $180.70M | 4.2% | +603.9K | Added |
| 7 | Viper Energy Inc | 3.79M | $178.16M | 4.1% | −2.49M | Reduced |
| 8 | Core Scientific Inc New | 9.35M | $139.89M | 3.2% | +1.00M | Added |
| 9 | Sunopta Inc | 20.73M | $134.23M | 3.1% | 0 | Held |
| 10 | Petroleo Brasileiro SA Petro | 6.09M | $126.36M | 2.9% | +6.09M | New |
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