Oaktree Capital Management LP
144 holdingsFiling period: 2026-06-30Current AUM: $6.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Corp | 1.35M | $1.01B | $1.04B | 14.91% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | 885.0K | $651.7M | $630.3M | 9.06% | +315.0K | 2026-06-30 |
| 3 | — | Torm PLC | 20.33M | $524.3M | $524.3M | 7.53% | -3,509,701 | 2026-06-30 |
| 4 | EXE | Expand Energy Corp | 5.24M | $477.6M | $492.4M | 7.08% | -- | 2026-06-30 |
| 5 | GTX | Garrett Motion Inc | 7.59M | $275.2M | $164.7M | 2.37% | -7,000,000 | 2026-06-30 |
| 6 | — | Anglogold Ashanti PLC | 3.18M | $257.2M | $257.2M | 3.70% | -44,000 | 2026-06-30 |
| 7 | CORZ | Core Scientific Inc | 9.99M | $255.7M | $135.0M | 1.94% | -2,907,000 | 2026-06-30 |
| 8 | INDV | Indivior Pharmaceuticals Inc | 6.13M | $251.4M | $211.8M | 3.04% | -- | 2026-06-30 |
| 9 | TDS | Telephone and Data Systems Inc | 5.28M | $195.5M | $188.4M | 2.71% | +990.7K | 2026-06-30 |
| 10 | VNOM | Viper Energy Inc | 3.79M | $160.8M | $178.8M | 2.57% | -- | 2026-06-30 |
| 11 | TLN | Talen Energy Corp | 331.1K | $127.2M | $111.8M | 1.61% | -150,000 | 2026-06-30 |
| 12 | B | Barrick Mining Corp | 3.21M | $117.8M | $122.6M | 1.76% | +581.2K | 2026-06-30 |
| 13 | ITUB | Itau Unibanco Holding SA | 11.98M | $97.9M | $92.2M | 1.33% | -211,330 | 2026-06-30 |
| 14 | — | Liberty Global Ltd | 8.55M | $97.2M | $97.2M | 1.40% | -- | 2026-06-30 |
| 15 | OCSL | Oaktree Specialty Lending Corp | 7.87M | $94.0M | $90.6M | 1.30% | +6.02M | 2026-06-30 |
| 16 | FCX | Freeport-McMoRan Inc | 1.20M | $75.5M | $78.3M | 1.12% | -19,000 | 2026-06-30 |
| 17 | AERO | Grupo Aeromexico SAB de CV | 3.97M | $71.4M | $55.7M | 0.80% | -- | 2026-06-30 |
| 18 | KRC | Kilroy Realty Corp | 1.85M | $69.3M | $67.9M | 0.98% | -- | 2026-06-30 |
| 19 | PEB | Pebblebrook Hotel Trust | 63.53M | $63.1M | $68.4M | 0.98% | +5.80M | 2026-06-30 |
| 20 | BMRN | Biomarin Pharmaceutical Inc | 64.03M | $62.4M | $60.8M | 0.87% | +8.04M | 2026-06-30 |
| 21 | SE | Sea Ltd | 62.57M | $62.1M | $47.9M | 0.69% | +14.68M | 2026-06-30 |
| 22 | ETSY | Etsy Inc | 66.84M | $61.2M | $69.4M | 1.00% | +5.64M | 2026-06-30 |
| 23 | SE | Sea Ltd | 635.4K | $60.9M | $47.0M | 0.68% | -- | 2026-06-30 |
| 24 | — | Liberty Latin America Ltd | 7.56M | $58.9M | $58.9M | 0.85% | +1.81M | 2026-06-30 |
| 25 | ENPH | Enphase Energy Inc | 61.82M | $57.6M | $35.5M | 0.51% | +5.20M | 2026-06-30 |
← Scroll →
Page 1 of 6