§ 13F · FUND PROFILE
OAKTREE CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.5B (13F)Positions · 165Turnover · — · Q1Filed · May 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TRMD | TORM PLC | 23.84M | $675M | 2.6% | — |
| 2 | TRMD | TORM PLC | 23.84M | $675M | 2.6% | +261% |
| 3 | TRMD | TORM PLC | 23.84M | $675M | 2.6% | — |
| 4 | TRMD | TORM PLC | 23.84M | $675M | 2.6% | — |
| 5 | EXE | EXPAND ENERGY CORP | 5.24M | $575M | 2.2% | +314% |
| 6 | EXE | EXPAND ENERGY CORP | 5.24M | $575M | 2.2% | — |
| 7 | EXE | EXPAND ENERGY CORP | 5.24M | $575M | 2.2% | — |
| 8 | EXE | EXPAND ENERGY CORP | 5.24M | $575M | 2.2% | — |
| 9 | QQQ | INVESCO QQQ TRUST SERIES 1 | 570K | $329M | 1.3% | — |
| 10 | QQQ | INVESCO QQQ TRUST SERIES 1 | 570K | $329M | 1.3% | — |
§ 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 $6.5 billion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed