OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
OAKTREE CAPITAL MANAGEMENT LP manages $6.6B across 147 positions as of Q1 2026. Top holdings: TRMD (10.3%), EXE (8.8%), QQQ (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 32 new positions, 56 exits, 37 increased. Top move: INDV (NEW, conviction 85). Portfolio: $6.6B across 147 positions.
Top holdings by portfolio weight
TRMD10.30%
EXE8.77%
QQQ5.02%
AU4.79%
GTX4.04%
INDV3.25%
XOP2.77%
TDS2.76%
VNOM2.72%
CORZ2.13%
Other2.05%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings147 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
TORM PLC | 23.8M | $675.1M | 10.3% | $2.99 | +969.73% | 30 qtrssince 2018-Q4 | Decreased 0 | |
EXPAND ENERGY CORP | 5.2M | $575M | 8.8% | $37.44 | +158.78% | 21 qtrssince 2021-Q1 | Increased 63 | |
INVESCO QQQ TR | 570,000 | $329M | 5.0% | — | — | — | New — | |
ANGLOGOLD ASHANTI PLC | 3.2M | $313.8M | 4.8% | $15.47 | +496.43% | 11 qtrssince 2023-Q3 | Decreased 0 | |
GARRETT MOTION INC | 14.6M | $265.2M | 4.0% | $7.65 | +304.95% | 20 qtrssince 2021-Q2 | Decreased 0 | |
INDIVIOR PHARMACEUTICALS INC | 7M | $212.9M | 3.2% | — | — | — | New 85 | |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1M | $181.8M | 2.8% | — | — | — | New — | |
TELEPHONE AND DATA SYSTEMS INC | 4.3M | $180.7M | 2.8% | $39.41 | +2.78% | 3 qtrssince 2025-Q3 | Increased 60 | |
VIPER ENERGY INC | 3.8M | $178.2M | 2.7% | $37.89 | +29.27% | 3 qtrssince 2025-Q3 | Decreased 0 | |
CORE SCIENTIFIC INC | 9.4M | $139.9M | 2.1% | $16.54 | +46.38% | 3 qtrssince 2025-Q3 | Increased 58 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer