§ 13F · FUND PROFILE
OAKTREE CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5814.7T (13F)Positions · 178Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$769.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 5.06M | $558.7T | 7.9% | ±0% |
| 2 | TRMD | TORM PLC | 26.43M | $527.3T | 7.5% | −35% |
| 3 | AU | ANGLOGOLD ASHANTI PLC | 3.85M | $328.2T | 4.7% | −8% |
| 4 | SMH | VANECK SEMICONDUCTOR ETF | 865K | $311.5T | 4.4% | NEW |
| 5 | GTX | GARRETT MOTION INC | 17.09M | $298.0T | 4.2% | −46% |
| 6 | SPY | STATE STREET CORP | 385K | $262.5T | 3.7% | +17% |
| 7 | INDV | Indivior Pharmaceuticals Inc | 7.11M | $255.1T | 3.6% | −97% |
| 8 | VNOM | VIPER ENERGY INC | 6.29M | $242.8T | 3.5% | ±0% |
| 9 | TDS | TELEPHONE AND DATA SYSTEMS INC | 3.69M | $151.2T | 2.2% | ±0% |
| 10 | B | BARRICK MINING CORP | 2.98M | $129.6T | 1.8% | −10% |
§ 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 $5814694.5 trillion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed