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OAKTREE CAPITAL MANAGEMENT LP

Portfolio Manager
Oaktree Capital Management LP
Performance
+10.40% (2026 Q1)
AUM (13F)
$6.28B
# of Holdings
137
Performance Rank
Allocation (Top 20)
62.21%

OAKTREE CAPITAL MANAGEMENT LP Holdings Map

Top 47 OAKTREE CAPITAL MANAGEMENT LP Holdings

Holdings Details

StockCompany Name% of PortfolioShares OwnedValue OwnedLatest ActivityAvg. Buy PriceDate
TRMDTORM PLC11.98%23.84M$675.08M-9.78% (-2.59M)$6.252026-03-31
EXEEXPAND ENERGY CORP10.21%5.24M$574.97M+3.46% (+175.11K)$47.322026-03-31
AUANGLOGOLD ASHANTI PLC5.57%3.22M$313.80M-16.24% (-624.90K)$17.132026-03-31
GTXGARRETT MOTION INC4.71%14.59M$265.19M-14.62% (-2.50M)$7.612026-03-31
TDSTELEPHONE AND DATA SYSTEMS INC3.21%4.29M$180.70M+16.37% (+603.86K)$37.992026-03-31
VNOMVIPER ENERGY INC3.16%3.79M$178.16M-39.68% (-2.49M)$38.182026-03-31
CORZCORE SCIENTIFIC INC2.48%9.40M$139.90M+12.57% (+1.05M)$16.942026-03-31
STKLSUNOPTA INC2.38%20.73M$134.23M+0.00% (+0)$11.132026-03-31
PBRPETROLEO BRASILEIRO SA - PETROBRAS2.24%6.09M$126.36Mnew$14.472026-03-31
BBARRICK MINING CORP1.9%2.62M$107.07M-11.77% (-350.26K)$20.282026-03-31
TLNTALEN ENERGY CORP1.88%331.12K$105.70M+0.00% (+0)$279.462026-03-31
LBTYALIBERTY GLOBAL LTD1.84%8.55M$103.38M+0.00% (+0)$9.512026-03-31
ITUBITAU UNIBANCO HOLDING SA1.81%12.19M$102.14M-11.82% (-1.63M)$5.612026-03-31
NOKNOKIA OYJ1.6%11.20M$90.05M-40.27% (-7.55M)$4.852026-03-31
TACTRANSALTA CORP1.49%6.42M$84.08M+0.00% (+0)$11.652026-03-31
CBLCBL & ASSOCIATES PROPERTIES INC1.47%2.15M$82.77M-14.45% (-363.86K)$31.982026-03-31
FCXFREEPORT-MCMORAN INC1.27%1.22M$71.72M-12.22% (-169.93K)$37.052026-03-31
XPXP INC1.07%3.17M$60.40M-4.46% (-148.15K)$18.492026-03-31
AEROGRUPO AEROMEXICO SAB DE CV0.99%3.97M$55.60M+5.08% (+191.70K)$21.772026-03-31
BLCOBAUSCH LOMB CORP0.95%3.38M$53.79M+0.00% (+0)$13.772026-03-31
KRCKILROY REALTY CORP0.93%1.85M$52.19M+0.00% (+0)$61.152026-03-31
LILAKLIBERTY LATIN AMERICA LTD0.9%5.75M$50.70M+0.00% (+0)$6.962026-03-31
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.9%539.00K$50.60Mnew$118.882026-03-31
RWAYRUNWAY GROWTH FINANCE CORP0.86%7.03M$48.29M+0.00% (+0)$13.202026-03-31
YPFYPF SA0.73%886.47K$40.97Mnew$32.082026-03-31
ADARRAY DIGITAL INFRASTRUCTURE INC0.59%724.44K$33.43M+0.00% (+0)$56.992026-03-31
CXCEMEX SAB DE CV0.56%2.76M$31.61M-51.94% (-2.99M)$5.982026-03-31
ECVTECOVYST INC0.55%2.39M$30.78M-43.74% (-1.86M)$8.742026-03-31
EMBJEMBRAER SA0.47%447.61K$26.56Mnew$61.862026-03-31
KRSPRICE ACQUISITION CORP 30.44%2.40M$24.74M+0.00% (+0)$8.922026-03-31
TXTERNIUM SA0.42%582.92K$23.40M-11.49% (-75.64K)$39.272026-03-31
OCSLOAKTREE SPECIALTY LENDING CORP0.37%1.85M$20.93M+0.00% (+0)$20.322026-03-31
TEOTELECOM ARGENTINA SA0.34%1.62M$18.96M-30.90% (-725.26K)$10.912026-03-31
SMPLSIMPLY GOOD FOODS CO/THE0.29%1.13M$16.20Mnew$17.222026-03-31
BATLBATTALION OIL CORP0.21%3.01M$11.74M+0.00% (+0)$9.582026-03-31
SMRTSMARTRENT INC0.2%7.51M$11.26M+0.00% (+0)$4.062026-03-31
OPTUOPTIMUM COMMUNICATIONS INC0.17%7.33M$9.53M-2.26% (-169.51K)$2.312026-03-31
MXMAGNACHIP SEMICONDUCTOR CORP0.14%2.85M$7.98M+0.00% (+0)$11.032026-03-31
LILALIBERTY LATIN AMERICA LTD0.13%839.02K$7.25M+0.00% (+0)$7.192026-03-31
NRGNRG ENERGY INC0.13%49.03K$7.16Mnew$152.692026-03-31
ASRTIndivior Pharmaceuticals Inc0.12%212.88M$6.98Mnew$14.062026-03-31
BKLNINVESCO SENIOR INCOME TRUST0.07%200.02K$4.08Mnew$20.702026-03-31
HDBHDFC BANK LTD0.05%114.26K$2.84M-12.40% (-16.18K)$30.912026-03-31
ALVOWALVOTECH SA0.02%4.67M$1.33M+0.06% (+2.84K)$0.842026-03-31
PDDPDD HOLDINGS INC0.01%4.82K$492.81Knew$80.892026-03-31
ALVOALVOTECH SA0.01%97.98K$336.08K-81.64% (-435.67K)$8.922026-03-31
BTAIBIOXCEL THERAPEUTICS INC0.01%241.19K$323.19K+0.00% (+0)$1.962026-03-31

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