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OAKTREE CAPITAL MANAGEMENT LP 13F holdings

Filed 2026-08-14 · OAKTREE CAPITAL MANAGEMENT LP · 145 positions · $7206.1B

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TickerCompanySharesValue% of portfolio
SPYSTATE STREET CORP1.4M$1011.9B14.0%
QQQINVESCO QQQ TRUST SERIES 1885.0K$651.7B9.0%
—TORM PLC20.3M$524.3B7.3%
CHTREXPAND ENERGY CORP5.2M$477.6B6.6%
GTXGARRETT MOTION INC7.6M$275.2B3.8%
—ANGLOGOLD ASHANTI PLC3.2M$257.2B3.6%
INDVINDIVIOR PHARMACEUTICALS INC6.1M$251.4B3.5%
TDSTELEPHONE AND DATA SYSTEMS INC5.3M$195.5B2.7%
VNOMVIPER ENERGY INC3.8M$160.8B2.2%
CORZCORE SCIENTIFIC INC5.0M$128.0B1.8%
CORZCORE SCIENTIFIC INC5.0M$127.8B1.8%
TLNTALEN ENERGY CORP331.1K$127.2B1.8%
BBARRICK MINING CORP3.2M$117.8B1.6%
ITUBITAU UNIBANCO HOLDING SA12.0M$97.9B1.4%
LBTYALIBERTY GLOBAL LTD8.6M$97.2B1.3%
OCSLOAKTREE SPECIALTY LENDING CORP7.9M$94.0B1.3%
FCXFREEPORT-MCMORAN INC1.2M$75.5B1.0%
AEROMEXGRUPO AEROMEXICO SAB DE CV4.0M$71.4B1.0%
KRCKILROY REALTY CORP1.9M$69.3B1.0%
—PEBBLEBROOK HOTEL TRUST63.5M$63.1B0.9%
BMRN 1.25 05-15-27BIOMARIN PHARMACEUTICAL INC64.0M$62.4B0.9%
—SEA LTD62.6M$62.1B0.9%
ETSY 0.25 06-15-28ETSY INC66.8M$61.2B0.8%
SESEA LTD635.4K$60.9B0.8%
—LIBERTY LATIN AMERICA LTD7.6M$58.9B0.8%
—ENPHASE ENERGY INC61.8M$57.6B0.8%
DXCM 0.375 05-15-28DEXCOM INC61.1M$57.1B0.8%
BLCOBAUSCH LOMB CORP3.4M$57.0B0.8%
VSATVIASAT INC630.3K$56.6B0.8%
ECHO 3.875 11-30-30ECHOSTAR CORP18.0M$56.3B0.8%
VAC 3.25 12-15-27MARRIOTT VACATIONS WORLDWIDE CORP56.9M$56.0B0.8%
—DRAFTKINGS INC58.5M$54.5B0.8%
—CONMED CORP53.6M$52.5B0.7%
—MAKEMYTRIP LTD983.1K$52.4B0.7%
RIOT 0.75 01-15-30RIOT PLATFORMS INC26.0M$52.3B0.7%
—TELADOC HEALTH INC53.6M$52.3B0.7%
—BENTLEY SYSTEMS INC54.3M$52.2B0.7%
MATWMATTHEWS INTERNATIONAL CORP1.9M$51.8B0.7%
—XP INC3.1M$50.7B0.7%
—UNITY SOFTWARE INC49.4M$48.6B0.7%
—FIVE9 INC53.3M$47.4B0.7%
—LYONDELLBASELL INDUSTRIES NV900.0K$47.4B0.7%
—SHIFT4 PAYMENTS INC48.4M$46.3B0.6%
YPFYPF SA991.3K$45.1B0.6%
TACTRANSALTA CORP3.0M$41.5B0.6%
VCVISTEON CORP400.0K$39.7B0.6%
RWAYRUNWAY GROWTH FINANCE CORP7.0M$39.4B0.5%
—ENOVIS CORP39.2M$37.8B0.5%
—AMPHASTAR PHARMACEUTICALS INC40.9M$37.2B0.5%
—AFFIRM HOLDINGS INC34.8M$34.3B0.5%
—ARRAY TECHNOLOGIES INC34.0M$31.6B0.4%
EMBJEMBRAER SA439.7K$28.1B0.4%
—SNAP INC28.0M$26.7B0.4%
ADARRAY DIGITAL INFRASTRUCTURE INC696.9K$25.3B0.4%
—RICE ACQUISITION CORP 32.4M$25.2B0.3%
SHAZSHARONAI HOLDINGS INC289.5K$24.5B0.3%
—SPECTRUM BRANDS HOLDINGS INC23.5M$24.5B0.3%
TXTERNIUM SA572.3K$24.4B0.3%
QMCOQUANTUM CORP2.0M$22.1B0.3%
—WINNEBAGO INDUSTRIES INC20.1M$18.7B0.3%
Top Fund Holdings
13F
Top Fund Holdings

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