OAKTREE CAPITAL MANAGEMENT LP: 13F holdings

CIK 9495092026Q2

Positions143
Reported value$7.2bn
Filed2026-08-14

Change since last quarter

Positions143 (-2 vs prior quarter)
Reported value$7.2bn (+9.9%)

Top 10 holdings

SecuritySharesValueWeight
TORM PLC20,329,874$524.3m7.3%
EXE EXPAND ENERGY CORP5,237,477$477.6m6.6%
GTX GARRETT MOTION INC7,594,816$275.2m3.8%
ANGLOGOLD ASHANTI PLC3,179,092$257.2m3.6%
INDV INDIVIOR PHARMACEUTICALS INC6,127,212$251.4m3.5%
TDS TELEPHONE AND DATA SYSTEMS INC5,282,905$195.5m2.7%
VNOM VIPER ENERGY INC3,791,432$160.8m2.2%
CORZ CORE SCIENTIFIC INC4,993,708$127.8m1.8%
TLN TALEN ENERGY CORP331,117$127.2m1.8%
B BARRICK MINING CORP3,206,087$117.8m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="949509")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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