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OAKTREE CAPITAL MANAGEMENT LP
OAKTREE CAPITAL MANAGEMENT LP · Investor
1Y performance ⓘ
+44%
AUM (13F)
$6.3B
# of Holdings
101
3Y performance ⓘ
+54%
vs S&P 500 ⓘ
−10%
Updated
Mar 31
OAKTREE CAPITAL MANAGEMENT LP's OAKTREE CAPITAL MANAGEMENT LP holds 101 U.S.-equity positions worth $6.3B (SEC 13F, Q1 2026). Top positions: TORM plc Class A Common Stock 10.3%, Expand Energy Corporation Common Stock 8.8%, Invesco Qqq Trust Series 1 5.0%. 13F-replication return is +54% over 3 years (-10 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TRMD TORM plc Class A Common Stock | 10.3% | 23.8M | $675M | ▼ 9.8% (−2.6M) | $30.78 | $30.31 (−2%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 8.8% | 5.2M | $575M | ▲ 3.5% (+175K) | $99.89 | $94.03 (−6%) | 2026-03-31 |
| QQQ Invesco Qqq Trust Series 1 | 5.0% | 570K | $329M | NEW (+570K) | $577.18 | $687.99 (+19%) | 2026-03-31 |
| AU AngloGold Ashanti plc | 4.8% | 3.2M | $314M | ▼ 16% (−625K) | $16.61 | $79.32 (+377%) | 2026-03-31 |
| GTX Garrett Motion Inc. Common Stock | 4.0% | 14.6M | $265M | ▼ 15% (−2.5M) | $7.58 | $31.15 (+311%) | 2026-03-31 |
| INDV Indivior Pharmaceuticals, Inc. Common Stock | 3.2% | 7.0M | $213M | NEW (+7.0M) | $30.48 | $40.01 (+31%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 2.9% | 12.9M | $192M | ▲ 24% (+2.5M) | $16.32 | $20.72 (+27%) | 2026-03-31 |
| XOP State Street Spdr S&p Oil & | 2.8% | 1.0M | $182M | NEW (+1.0M) | $132.35 | $177.40 (+34%) | 2026-03-31 |
| TDS Telephone and Data Systems Inc. | 2.8% | 4.3M | $181M | ▲ 16% (+604K) | $39.64 | $33.58 (−15%) | 2026-03-31 |
| VNOM Viper Energy, Inc. Class A Common Stock | 2.7% | 3.8M | $178M | ▼ 40% (−2.5M) | $38.22 | $44.61 (+17%) | 2026-03-31 |
| TLN Talen Energy Corporation Common Stock | 2.3% | 481K | $154M | ▼ 24% (−150K) | $327.06 | $334.10 (+2%) | 2026-03-31 |
| STKL Sunopta Inc | 2.0% | 20.7M | $134M | — | $7.69 | — (−16%) | 2026-03-31 |
| PBR Petroleo Brasileiro Sa - Pet | 1.9% | 6.1M | $126M | NEW (+6.1M) | $16.38 | $19.40 (+18%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.6% | 2.6M | $107M | ▼ 12% (−350K) | $21.34 | $36.73 (+72%) | 2026-03-31 |
| LBTYA Liberty Global Ltd. Class A Common Shares | 1.6% | 8.6M | $103M | — | $16.87 | $10.61 (−37%) | 2026-03-31 |
| ITUB Itau Unibanco Holding Sa | 1.6% | 12.2M | $102M | ▼ 12% (−1.6M) | $5.80 | $8.46 (+46%) | 2026-03-31 |
| JBLU 0.5 04/01/26 Jetblue Airways Corp | 1.4% | 95.1M | $95M | ▲ 5.0% (+4.6M) | $0.77 | — (+29%) | 2026-03-31 |
| RIOT 0.75 01/15/30 Riot Platforms Inc | 1.4% | 79.7M | $92M | ▼ 2.8% (−2.3M) | $1.13 | — (+2%) | 2026-03-31 |
| NOK Nokia Oyj | 1.4% | 11.2M | $90M | ▼ 40% (−7.6M) | $5.27 | $9.14 (+73%) | 2026-03-31 |
| TAC TransAlta Corporation | 1.3% | 6.4M | $84M | — | $9.70 | $12.50 (+29%) | 2026-03-31 |
| CBL CBL & Associates Properties, Inc. | 1.3% | 2.2M | $83M | ▼ 14% (−364K) | $25.63 | $58.71 (+129%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 1.1% | 1.2M | $72M | ▼ 12% (−170K) | $40.45 | $62.63 (+55%) | 2026-03-31 |
| SATS 3.875 11/30/30 Echostar Corp | 1.0% | 18.0M | $64M | — | $1.12 | — (+220%) | 2026-03-31 |
| XP XP Inc. Class A Common Stock | 0.9% | 3.2M | $60M | ▼ 4.5% (−148K) | $17.72 | $17.06 (−4%) | 2026-03-31 |
| PEB 1.75 12/15/26 Pebblebrook Hotel Trust | 0.9% | 57.7M | $56M | ▲ 45% (+18.0M) | $0.83 | — (+17%) | 2026-03-31 |
| AWK 3.625 06/15/26 American Water Capital Corp | 0.8% | 55.9M | $56M | ▲ 1532% (+52.5M) | $1.00 | — (+0%) | 2026-03-31 |
| AERO Grupo Aeromexico Sab De Cv | 0.8% | 4.0M | $56M | ▲ 5.1% (+192K) | $21.58 | $15.40 (−29%) | 2026-03-31 |
| ETSY 0.25 06/15/28 Etsy Inc | 0.8% | 61.2M | $55M | ▲ 22% (+11.0M) | $0.83 | — (+8%) | 2026-03-31 |
| BMRN 1.25 05/15/27 Biomarin Pharmaceutical Inc | 0.8% | 56.0M | $54M | ▲ 33% (+13.9M) | $0.95 | — (+2%) | 2026-03-31 |
| BLCO Bausch + Lomb Corporation | 0.8% | 3.4M | $54M | — | $13.62 | $16.91 (+24%) | 2026-03-31 |
| COIN 0.5 06/01/26 Coinbase Global Inc | 0.8% | 52.6M | $52M | NEW (+52.6M) | $0.64 | — (+54%) | 2026-03-31 |
| KRC Kilroy Realty Corp. | 0.8% | 1.9M | $52M | — | $32.40 | $38.82 (+20%) | 2026-03-31 |
| LILAK Liberty Latin America Ltd. Class C Common Stock | 0.8% | 5.7M | $51M | — | $6.97 | $8.07 (+16%) | 2026-03-31 |
| ENPH 0 03/01/28 Enphase Energy Inc | 0.8% | 56.6M | $51M | ▲ 48% (+18.4M) | $1.04 | — (−14%) | 2026-03-31 |
| CRDO Credo Technology Group Holding Ltd Ordinary Shares | 0.8% | 539K | $51M | NEW (+539K) | $93.87 | $206.99 (+121%) | 2026-03-31 |
| VAC 3.25 12/15/27 Marriott Vacations Worldwide | 0.8% | 52.1M | $50M | ▲ 29% (+11.7M) | $0.89 | — (+8%) | 2026-03-31 |
| RWAY Runway Growth Finance Corp. Common Stock | 0.7% | 7.0M | $48M | — | $12.13 | $5.46 (−55%) | 2026-03-31 |
| SEALTD 0.25 09/15/26 Sea Ltd | 0.7% | 47.9M | $47M | ▲ 23% (+9.0M) | $0.79 | — (+24%) | 2026-03-31 |
| OKTA 0.375 06/15/26 Okta Inc | 0.7% | 47.0M | $47M | ▲ 66% (+18.7M) | $0.86 | — (+16%) | 2026-03-31 |
| BSY 0.375 07/01/27 Bentley Systems Inc | 0.7% | 47.0M | $45M | ▲ 598% (+40.3M) | $0.85 | — (+12%) | 2026-03-31 |
| YPF Ypf Sa | 0.6% | 886K | $41M | NEW (+886K) | $35.43 | $52.54 (+48%) | 2026-03-31 |
| QTWO 0.75 06/01/26 Q2 Holdings Inc | 0.6% | 41.1M | $41M | NEW (+41.1M) | $1.00 | — (+0%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.6% | 500K | $40M | NEW (+500K) | $80.56 | $62.08 (−23%) | 2026-03-31 |
| DKNG 0 03/15/28 Draftkings Inc | 0.6% | 44.4M | $40M | ▲ 76% (+19.1M) | $0.76 | — (+19%) | 2026-03-31 |
| XYZ 0 05/01/26 Block Inc | 0.6% | 37.8M | $38M | ▲ 87% (+17.5M) | $0.82 | — (+22%) | 2026-03-31 |
| DXCM 0.375 05/15/28 Dexcom Inc | 0.6% | 40.4M | $37M | ▲ 44% (+12.4M) | $0.98 | — (−6%) | 2026-03-31 |
| PRGS 1 04/15/26 Progress Software Corp | 0.6% | 36.2M | $36M | NEW (+36.2M) | $1.09 | — (−9%) | 2026-03-31 |
| CNMD 2.25 06/15/27 Conmed Corp | 0.5% | 36.2M | $35M | ▼ 10% (−4.1M) | $1.12 | — (−13%) | 2026-03-31 |
| U 0 11/15/26 Unity Software Inc | 0.5% | 35.9M | $35M | ▲ 296% (+26.9M) | $0.78 | — (+25%) | 2026-03-31 |
| AMPH 2 03/15/29 Amphastar Pharmaceuticals In | 0.5% | 38.0M | $34M | ▼ 13% (−5.5M) | $0.91 | — (−1%) | 2026-03-31 |
Showing top 50 of 101 holdings by value.
FAQ ▾
What are OAKTREE CAPITAL MANAGEMENT LP's largest holdings?
As of the latest 13F: TORM plc Class A Common Stock 10.3%, Expand Energy Corporation Common Stock 8.8%, Invesco Qqq Trust Series 1 5.0%, AngloGold Ashanti plc 4.8%, Garrett Motion Inc. Common Stock 4.0%.
How big is OAKTREE CAPITAL MANAGEMENT LP's 13F portfolio?
$6.3B across 101 disclosed U.S.-equity positions.
What is OAKTREE CAPITAL MANAGEMENT LP's 3-year performance?
+54% (13F-replication, price return), -10 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.