OAKTREE CAPITAL MANAGEMENT LP
CIK 949509
13F filing for Q2 2026・No. 715
- Holdings
- US$7.21B
- Quarter change
- +US$648.95M
- Entries
- 145
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
51 stocks worth US$3.78B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TORM PLCCOMMON STOCK | — | 20,329,874 | US$524.26M | 13.87% |
| EXEEXPAND ENERGY CORPCOMMON STOCK | — | 5,237,477 | US$477.61M | 12.64% |
| GARRETT MOTION INCCOMMON STOCK | — | 7,594,816 | US$275.16M | 7.28% |
| AUANGLOGOLD ASHANTI PLCCOMMON STOCK | — | 3,179,092 | US$257.16M | 6.81% |
| INDVINDIVIOR PHARMACEUTICALS INCCOMMON STOCK | — | 6,127,212 | US$251.4M | 6.65% |
| TDSTELEPHONE AND DATA SYSTEMS INCCOMMON STOCK | — | 5,282,905 | US$195.52M | 5.17% |
| VNOMVIPER ENERGY INCCOMMON STOCK | — | 3,791,432 | US$160.76M | 4.25% |
| CORZCORE SCIENTIFIC INCCOMMON STOCK | — | 4,993,708 | US$127.79M | 3.38% |
| TLNTALEN ENERGY CORPCOMMON STOCK | — | 331,117 | US$127.24M | 3.37% |
| BBARRICK MINING CORPCOMMON STOCK | — | 3,206,087 | US$117.76M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.