§ 13F · FUND PROFILE
OAKTREE CAPITAL MANAGEMENT LP.
AUM · $7.2B (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET CORP | 1.35M | $1.0B | 14.0% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 885K | $652M | 9.0% | −61% |
| 3 | TRMD | TORM PLC | 20.33M | $524M | 7.3% | −79% |
| 4 | EXE | EXPAND ENERGY CORP | 5.24M | $478M | 6.6% | −75% |
| 5 | GTX | GARRETT MOTION INC | 7.59M | $275M | 3.8% | −87% |
| 6 | AU | ANGLOGOLD ASHANTI PLC | 3.18M | $257M | 3.6% | −75% |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 6.13M | $251M | 3.5% | −56% |
| 8 | TDS | TELEPHONE AND DATA SYSTEMS INC | 5.28M | $196M | 2.7% | −69% |
| 9 | VNOM | VIPER ENERGY INC | 3.79M | $161M | 2.2% | −75% |
| 10 | CORZ | CORE SCIENTIFIC INC | 5.00M | $128M | 1.8% | −81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTREE SIGNAL
AC read
OAKTREE CAPITAL MANAGEMENT LP is a Other fund managing $7.2 billion in assets. The fund runs a portfolio of 145 positions.
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