Institutional Investor · CIK 0000949509
OAKTREE CAPITAL MANAGEMENT LP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
48
Total Value
$4.43B
Total Shares
202.24M
Latest Filing
May 20, 2026
CIK
0000949509
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
TORM plc(TRMD) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-15 | 23,839,575 | $675.08M | 23.3440% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-15 | 5,237,477 | $574.97M | 3.9892% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 570,000 | $328.99M | 58.5064% | SH | PUT | View | |
Garrett Motion Inc.(GTX) | Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-15 | 14,594,816 | $265.19M | 7.7968% | SH | — | View |
| Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-20 | 6,984,102 | $212.88M | 5.5976% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 1,000,000 | $181.83M | 6.6072% | SH | PUT | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 4,292,243 | $180.70M | 4.0379% | SH | — | View | |
Viper Energy, Inc.(VNOM) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-05-15 | 3,791,432 | $178.16M | 1.0561% | SH | — | View |
Core Scientific, Inc.(CORZ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 9,400,708 | $139.90M | 2.9573% | SH | — | View |
SunOpta Inc.(STKL) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-15 | 20,726,126 | $134.23M | 17.5093% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 6,089,413 | $126.36M | 0.0945% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-15 | 2,624,859 | $107.07M | 0.1567% | SH | — | View | |
Talen Energy Corporation(TLNE) | Utilities | Independent Power Producers | 2026-03-31 | 2026-05-15 | 331,117 | $105.70M | 0.6513% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 12,188,995 | $102.14M | 0.1106% | SH | — | View | |
Nokia Oyj(NOK) | Technology | Communication Equipment | 2026-03-31 | 2026-05-15 | 11,200,308 | $90.05M | 0.2074% | SH | — | View |
| Utilities | Independent Power Producers | 2026-03-31 | 2026-05-15 | 6,415,253 | $84.08M | 2.1615% | SH | — | View | |
| Real Estate | REIT - Retail | 2026-03-31 | 2026-05-15 | 2,153,717 | $82.77M | 6.9599% | SH | — | View | |
| Basic Materials | Copper | 2026-03-31 | 2026-05-15 | 1,220,122 | $71.72M | 0.0849% | SH | — | View | |
XP Inc.(XP) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 3,172,009 | $60.40M | 0.6063% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-15 | 3,382,739 | $53.79M | 0.9488% | SH | — | View | |
Core Scientific, Inc.(CORZ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 3,500,000 | $52.36M | 1.1010% | SH | CALL | View |
| Real Estate | REIT - Office | 2026-03-31 | 2026-05-15 | 1,850,011 | $52.19M | 1.5910% | SH | — | View | |
Liberty Latin America Ltd.(LILAK) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 5,748,780 | $50.70M | 2.8715% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-15 | 539,000 | $50.60M | 0.2922% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 7,029,667 | $48.29M | 19.4544% | SH | — | View | |
Talen Energy Corporation(TLNE) | Utilities | Independent Power Producers | 2026-03-31 | 2026-05-15 | 150,000 | $47.88M | 0.2950% | SH | CALL | View |
YPF Sociedad Anónima(YPF) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 886,465 | $40.97M | 0.2259% | SH | — | View |
| Basic Materials | Chemicals | 2026-03-31 | 2026-05-15 | 500,000 | $40.28M | 0.1549% | SH | PUT | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 724,444 | $33.43M | 0.8423% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-03-31 | 2026-05-15 | 2,763,083 | $31.61M | 0.1904% | SH | — | View | |
Ecovyst Inc.(ECVT) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-15 | 2,393,791 | $30.78M | 2.1870% | SH | — | View |
Embraer S.A.(ERJ) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 447,606 | $26.56M | 0.0610% | SH | — | View |
Ternium S.A.(TX) | Basic Materials | Steel | 2026-03-31 | 2026-05-15 | 582,924 | $23.40M | 0.2969% | SH | — | View |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-20 | 1,000,000 | $22.73M | 10.2130% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 1,622,244 | $18.96M | 0.3766% | SH | — | View | |
The Simply Good Foods…(SMPL) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-15 | 1,128,889 | $16.20M | 1.2475% | SH | — | View |
Mayfair Gold Corp.(MINE) | Basic Materials | Gold | 2026-03-31 | 2026-05-20 | 4,500,000 | $13.87M | 6.7084% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-15 | 3,009,912 | $11.74M | 18.0280% | SH | — | View | |
SmartRent, Inc.(SMRT) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 7,505,294 | $11.26M | 3.8920% | SH | — | View |
Altice USA, Inc.(ATUS) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 7,330,490 | $9.53M | 1.5741% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 2,849,858 | $7.98M | 7.8205% | SH | — | View | |
| Financial Services | Shell Companies | 2026-03-31 | 2026-05-20 | 750,000 | $7.44M | 3.1746% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 839,020 | $7.25M | 0.4191% | SH | — | View | |
NRG Energy, Inc.(NRG) | Utilities | Independent Power Producers | 2026-03-31 | 2026-05-15 | 49,028 | $7.16M | 0.0232% | SH | — | View |
Invesco Senior Loan ETF(BKLN) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 200,020 | $4.08M | 0.0607% | SH | — | View |
HDFC Bank Limited(HDB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 114,261 | $2.84M | 0.0022% | SH | — | View |
Alvotech(ALVOW) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-15 | 4,669,508 | $1.33M | 1.4963% | SH | — | View |
PDD Holdings Inc.(PDD) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 4,823 | $492.81K | 0.0003% | SH | — | View |
Alvotech(ALVO) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-05-15 | 97,982 | $336.08K | 0.0314% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 241,188 | $323.19K | 0.7811% | SH | — | View |
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