OAKTREE CAPITAL MANAGEMENT LP
Q1 2026 13F Holdings
- Locationlos angeles, CA
- Num holdings
147
- Value ($000)
$6,557,119
- Date Filed 05/20/2026
- Form typerestatement
- CIK 0000949509
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TORM PLC | COMMON STOCK | G89479102 | $675.08M | 10 % | 23,839,575 | ||
EXPAND ENERGY CORP | COMMON STOCK | 165167735 | $574.97M | 9 % | 5,237,477 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | $328.99M | 5 % | 570,000 | put | |
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | $313.8M | 5 % | 3,223,092 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | $265.19M | 4 % | 14,594,816 | ||
INDIVIOR PHARMACEUTICALS INC | COMMON STOCK | 45579U109 | $212.88M | 3 % | 6,984,102 | ||
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | $181.83M | 3 % | 1,000,000 | put | |
TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | $180.7M | 3 % | 4,292,243 | ||
VIPER ENERGY INC | COMMON STOCK | 64361Q101 | $178.16M | 3 % | 3,791,432 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | $139.89M | 2 % | 9,350,708 |
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