OAKTREE CAPITAL MANAGEMENT LP
140 holdingsFiling period: 2026-03-31Current AUM: $6.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TORM PLC | 23.84M | $675.1M | $675.1M | 9.71% | -2,585,484 | 2026-03-31 |
| 2 | EXE | EXPAND ENERGY CORP | 5.24M | $575.0M | $492.5M | 7.09% | +175.1K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | 570.0K | $329.0M | $392.2M | 5.64% | -- | 2026-03-31 |
| 4 | — | ANGLOGOLD ASHANTI PLC | 3.22M | $313.8M | $313.8M | 4.51% | -624,899 | 2026-03-31 |
| 5 | GTX | GARRETT MOTION INC | 14.59M | $265.2M | $454.6M | 6.54% | -2,500,000 | 2026-03-31 |
| 6 | CORZ | CORE SCIENTIFIC INC | 12.90M | $192.3M | $266.3M | 3.83% | +2.55M | 2026-03-31 |
| 7 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1.00M | $181.8M | $177.4M | 2.55% | -- | 2026-03-31 |
| 8 | TDS | TELEPHONE AND DATA SYSTEMS INC | 4.29M | $180.7M | $144.1M | 2.07% | +603.9K | 2026-03-31 |
| 9 | VNOM | VIPER ENERGY INC | 3.79M | $178.2M | $169.1M | 2.43% | -2,493,630 | 2026-03-31 |
| 10 | TLN | TALEN ENERGY CORP | 481.1K | $153.6M | $160.7M | 2.31% | -150,000 | 2026-03-31 |
| 11 | STKL | SUNOPTA INC | 20.73M | $134.2M | $134.2M | 1.93% | -- | 2026-03-31 |
| 12 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 6.09M | $126.4M | $118.1M | 1.70% | -- | 2026-03-31 |
| 13 | B | BARRICK MINING CORP | 2.62M | $107.1M | $96.4M | 1.39% | -350,259 | 2026-03-31 |
| 14 | — | LIBERTY GLOBAL LTD | 8.55M | $103.4M | $103.4M | 1.49% | -- | 2026-03-31 |
| 15 | ITUB | ITAU UNIBANCO HOLDING SA | 12.19M | $102.1M | $103.1M | 1.48% | -1,633,752 | 2026-03-31 |
| 16 | JBLU | JETBLUE AIRWAYS CORP | 95.09M | $94.8M | $129.3M | 1.86% | +4.56M | 2026-03-31 |
| 17 | RIOT | RIOT PLATFORMS INC | 79.66M | $91.8M | $149.8M | 2.16% | -2,296,000 | 2026-03-31 |
| 18 | NOK | NOKIA OYJ | 11.20M | $90.0M | $102.4M | 1.47% | -7,551,921 | 2026-03-31 |
| 19 | TAC | TRANSALTA CORP | 6.42M | $84.1M | $80.2M | 1.15% | -- | 2026-03-31 |
| 20 | CBL | CBL & ASSOCIATES PROPERTIES INC | 2.15M | $82.8M | $126.4M | 1.82% | -363,859 | 2026-03-31 |
| 21 | FCX | FREEPORT-MCMORAN INC | 1.22M | $71.7M | $76.4M | 1.10% | -169,931 | 2026-03-31 |
| 22 | SATS | ECHOSTAR CORP | 18.00M | $64.3M | $64.3M | 0.93% | +1 | 2026-03-31 |
| 23 | — | XP INC | 3.17M | $60.4M | $60.4M | 0.87% | -148,150 | 2026-03-31 |
| 24 | PEB | PEBBLEBROOK HOTEL TRUST | 57.74M | $56.4M | $85.3M | 1.23% | +18.03M | 2026-03-31 |
| 25 | — | AMERICAN WATER CAPITAL CORP | 55.92M | $55.8M | $55.8M | 0.80% | +52.49M | 2026-03-31 |
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