Oaktree Capital Management LP reported 43 positions worth $3.19B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 12 new positions, added to 7, trimmed 13 and exited 8. Its largest holding is EXPAND ENERGY Corp at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INDV Supernus, Inc. | +6.13M | – | $251.40M | 7.89% |
| OCSL Oaktree Specialty Lending Corp | +6.02M | +325.0% | $71.88M | 2.95% |
| SE Sea Ltd | +635.4K | – | $60.89M | 1.91% |
| VSAT Viasat Inc | +630.3K | – | $56.61M | 1.78% |
| MMYT MakeMyTrip Ltd | +983.1K | – | $52.39M | 1.64% |
| MATW Matthews International Corp | +1.93M | – | $51.85M | 1.63% |
| TDS Telephone & Data Systems Inc | +990.7K | +23.1% | $36.66M | 6.13% |
| SHAZ SharonAI Holdings Inc. | +289.5K | – | $24.51M | 0.769% |
| QMCO Quantum Corp | +2.01M | – | $22.13M | 0.694% |
| B Barrick Mining Corp | +581.2K | +22.1% | $21.35M | 3.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTX Garrett Motion Inc. | -7.00M | -48.0% | $253.61M | 8.63% |
| PBR Petrobras - Petroleo Brasileiro Sa | -6.09M | -100.0% | $126.36M | Exited |
| CORZ Core Scientific, Inc. | -4.37M | -46.7% | $111.75M | 4.01% |
| NOK Nokia Corp | -11.20M | -100.0% | $90.05M | Exited |
| CBL Cbl & Associates Properties Inc | -2.15M | -100.0% | $82.77M | Exited |
| CRDO Credo Technology Group Holding Ltd | -539.0K | -100.0% | $50.60M | Exited |
| CX Cemex Sab De Cv | -2.66M | -96.4% | $31.96M | 0.038% |
| ECVT Ecovyst Inc. | -2.39M | -100.0% | $30.78M | Exited |
| TEO Telecom Argentina Sa | -1.51M | -92.8% | $19.58M | 0.047% |
| NRG Nrg Energy, Inc. | -49.0K | -100.0% | $7.16M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INDV Supernus, Inc. | +6.13M | $251.40M | 7.89% |
| SE Sea Ltd | +635.4K | $60.89M | 1.91% |
| VSAT Viasat Inc | +630.3K | $56.61M | 1.78% |
| MMYT MakeMyTrip Ltd | +983.1K | $52.39M | 1.64% |
| MATW Matthews International Corp | +1.93M | $51.85M | 1.63% |
| SHAZ SharonAI Holdings Inc. | +289.5K | $24.51M | 0.769% |
| QMCO Quantum Corp | +2.01M | $22.13M | 0.694% |
| SGRY Surgery Partners, Inc. | +862.6K | $14.49M | 0.455% |
| DPC DPC Holdings PLC | +75.0K | $3.68M | 0.115% |
| SVC Service Properties Trust | +1.99M | $3.36M | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | -6.09M | $126.36M | 4.04% |
| NOK Nokia Corp | -11.20M | $90.05M | 2.88% |
| CBL Cbl & Associates Properties Inc | -2.15M | $82.77M | 2.64% |
| CRDO Credo Technology Group Holding Ltd | -539.0K | $50.60M | 1.62% |
| ECVT Ecovyst Inc. | -2.39M | $30.78M | 0.983% |
| NRG Nrg Energy, Inc. | -49.0K | $7.16M | 0.229% |
| HDB Hdfc Bank Ltd | -114.3K | $2.84M | 0.091% |
| PDD PDD Holdings Inc. | -4,823 | $492.81K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY Corp | Energy | 5.24M | $477.61M | 14.98% | 0 | 0.0% | Unchanged | 2.2% |
| 2 | GTX Garrett Motion Inc. | Industrials | 7.59M | $275.16M | 8.63% | -7.00M | -48.0% | Reduced | 4.06% |
| 3 | AU AngloGold Ashanti PLC | Basic Materials | 3.18M | $257.16M | 8.07% | -44.0K | -1.4% | Reduced | 0.63% |
| 4 | INDV Supernus, Inc. | Healthcare | 6.13M | $251.40M | 7.89% | +6.13M | – | New | 5.15% |
| 5 | TDS Telephone & Data Systems Inc | Communication Services | 5.28M | $195.52M | 6.13% | +990.7K | +23.1% | Added | 4.59% |
| 6 | VNOM Viper Energy, Inc. | Energy | 3.79M | $160.76M | 5.04% | 0 | 0.0% | Unchanged | 1.98% |
| 7 | CORZ Core Scientific, Inc. | Technology | 4.99M | $127.79M | 4.01% | -4.37M | -46.7% | Reduced | 1.53% |
| 8 | TLN Talen Energy Corp | Utilities | 331.1K | $127.24M | 3.99% | 0 | 0.0% | Unchanged | 0.69% |
| 9 | B Barrick Mining Corp | Basic Materials | 3.21M | $117.76M | 3.69% | +581.2K | +22.1% | Added | 0.19% |
| 10 | ITUB Itau Unibanco Holding S.A. | Financial Services | 11.98M | $97.86M | 3.07% | -211.3K | -1.7% | Reduced | 0.11% |
| 11 | LBTYA Liberty Global Ltd. | Communication Services | 8.55M | $97.23M | 3.05% | 0 | 0.0% | Unchanged | 4.84% |
| 12 | OCSL Oaktree Specialty Lending Corp | Financial Services | 7.87M | $93.99M | 2.95% | +6.02M | +325.0% | Added | 8.94% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.20M | $75.54M | 2.37% | -19.0K | -1.6% | Reduced | 0.08% |
| 14 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 3.97M | $71.44M | 2.24% | 0 | 0.0% | Unchanged | 2.72% |
| 15 | KRC Kilroy Realty Corp | Real Estate | 1.85M | $69.32M | 2.17% | 0 | 0.0% | Unchanged | 1.59% |
Tip. Select a row to see that position’s full history at Oaktree Capital Management.
As of its Q2 2026 13F filing, Oaktree Capital Management LP’s five largest positions were EXPAND ENERGY Corp (EXE) at 15.0%, Garrett Motion Inc. (GTX) at 8.6%, AngloGold Ashanti PLC (AU) at 8.1%, Supernus, Inc. (INDV) at 7.9%, Telephone & Data Systems Inc (TDS) at 6.1% of the reported portfolio.
Oaktree Capital Management LP reported a 13F portfolio worth $3.19B across 43 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Supernus, Inc. ($251.40M), Oaktree Specialty Lending Corp ($71.88M), Sea Ltd ($60.89M). It opened 12 new positions.
Its largest sales by value were Garrett Motion Inc. ($253.61M), Petrobras - Petroleo Brasileiro Sa ($126.36M), Core Scientific, Inc. ($111.75M). It exited 8 positions entirely.
From the Form 13F-HR reports Oaktree Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.