Oaktree Capital Management LP
$7.21B
50
34.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TRMD | $524M | 7.28% | 20.06% | -14.7% | Q3 2018 |
 EXE | $478M | 6.63% | 2.19% | Not reported | Q1 2021 |
 GTX | $275M | 3.82% | 4.07% | -48.0% | Q3 2020 |
 AU | $257M | 3.57% | 0.63% | -1.4% | Q4 2013 |
 INDV | $251M | 3.49% | 5.03% | -12.3% | Q1 2024 |
 TDS | $196M | 2.71% | 4.59% | +23.1% | Q3 2025 |
| VNOM | $161M | 2.23% | Not reported | Not reported | Q3 2025 |
 CORZ | $128M | 1.77% | 1.56% | -46.6% | Q3 2025 |
 TLN | $127M | 1.77% | 0.69% | Not reported | Q3 2024 |
 B | $118M | 1.63% | 0.19% | +22.1% | Q2 2025 |
 ITUB | $97.9M | 1.36% | 0.21% | -1.7% | Q2 2012 |
 LBTYA | $97.2M | 1.35% | Not reported | Not reported | Q4 2022 |
 OCSL | $94M | 1.30% | 8.94% | +325.0% | Q4 2017 |
 FCX | $75.5M | 1.05% | 0.08% | -1.6% | Q3 2021 |
 AERO | $71.4M | 0.99% | 0.27% | Not reported | Q4 2025 |
 KRC | $69.3M | 0.96% | 1.59% | Not reported | Q1 2021 |
 SE | $60.9M | 0.85% | 0.36% | Not reported | Q2 2025 |
 LILAK | $58.9M | 0.82% | Not reported | -10.7% | Q2 2025 |
 BLCO | $57M | 0.79% | 0.96% | +1.7% | Q2 2025 |
 VSAT | $56.6M | 0.79% | 0.46% | New | Q2 2026 |
 MMYT | $52.4M | 0.73% | Not reported | New | Q2 2026 |
 MATW | $51.8M | 0.72% | 6.17% | New | Q2 2026 |
 XP | $50.7M | 0.70% | Not reported | -1.7% | Q4 2021 |
 YPF | $45.1M | 0.63% | 0.25% | +11.8% | Q2 2015 |
 TAC | $41.5M | 0.58% | 1.01% | -53.2% | Q1 2025 |
 RWAY | $39.4M | 0.55% | 16.65% | Not reported | Q4 2021 |
 EMBJ | $28.1M | 0.39% | 0.06% | -1.8% | Q1 2026 |
| AD | $25.3M | 0.35% | 0.81% | -3.8% | Q3 2025 |
 KRSP | $25.2M | 0.35% | Not reported | Not reported | Q4 2025 |
 SHAZ | $24.5M | 0.34% | Not reported | -71.1% | Q1 2026 |
 TX | $24.4M | 0.34% | 0.03% | -1.8% | Q2 2012 |
 QMCO | $22.1M | 0.31% | 5.11% | New | Q2 2026 |
 SMPL | $16M | 0.22% | 1.33% | +6.6% | Q1 2026 |
 SGRY | $14.5M | 0.20% | 0.66% | New | Q2 2026 |
 MINE | $11.1M | 0.15% | Not reported | Not reported | Q1 2026 |
 BMM | $10.7M | 0.15% | Not reported | Not reported | Q1 2026 |
 SMRT | $8.93M | 0.12% | 3.92% | Not reported | Q1 2022 |
 MX | $7.1M | 0.10% | 4.11% | -47.4% | Q1 2017 |
| LILA | $6.58M | 0.09% | Not reported | -32.1% | Q3 2025 |
 BATL | $3.94M | 0.05% | 7.74% | Not reported | Q1 2020 |
 DPC | $3.68M | 0.05% | 0.05% | New | Q2 2026 |
 SVC | $3.36M | 0.05% | 1.54% | New | Q2 2026 |
| BTAI | $1.95M | 0.03% | 4.41% | +472.3% | Q2 2025 |
 NNBR | $1.83M | 0.03% | 0.97% | New | Q2 2026 |
 TEO | $1.51M | 0.02% | Not reported | -92.8% | Q1 2014 |
 CX | $1.2M | 0.02% | 0.00% | -96.4% | Q4 2012 |
 ALVOW | $1.07M | 0.01% | Not reported | Not reported | Q2 2022 |
| STKL | $406K | 0.01% | 0.06% | -99.6% | Q1 2017 |
| ALVO | $362K | 0.01% | 0.03% | -59.2% | Q2 2022 |
 OPI | $184K | 0.00% | 0.05% | New | Q2 2026 |
| Q1 2026 | |||||
| TRMD | $675M | 10.30% | 23.53% | -9.8% | Q3 2018 |
| EXE | $575M | 8.77% | 2.18% | +3.5% | Q1 2021 |
| AU | $314M | 4.79% | 0.64% | -16.2% | Q4 2013 |
| GTX | $265M | 4.04% | 7.77% | -14.6% | Q3 2020 |
| INDV | $213M | 3.25% | 5.58% | -1.8% | Q1 2024 |
| TDS | $181M | 2.76% | 3.77% | +16.4% | Q3 2025 |
| VNOM | $178M | 2.72% | Not reported | -39.7% | Q3 2025 |
| CORZ | $140M | 2.13% | 2.95% | +12.0% | Q3 2025 |
| STKL | $134M | 2.05% | 17.51% | Not reported | Q1 2017 |
 PBR | $126M | 1.93% | 0.08% | Not reported | Q2 2012 |
| B | $107M | 1.63% | 0.16% | -11.8% | Q2 2025 |
| TLN | $106M | 1.61% | 0.73% | Not reported | Q3 2024 |
| LBTYA | $103M | 1.58% | Not reported | Not reported | Q4 2022 |
| ITUB | $102M | 1.56% | 0.22% | -11.8% | Q2 2012 |
 NOK | $90.1M | 1.37% | 0.20% | -40.3% | Q1 2025 |
| TAC | $84.1M | 1.28% | 2.16% | Not reported | Q1 2025 |
 CBL | $82.8M | 1.26% | 6.96% | -14.5% | Q4 2021 |
| FCX | $71.7M | 1.09% | 0.08% | -12.2% | Q3 2021 |
| XP | $60.4M | 0.92% | Not reported | -4.5% | Q4 2021 |
| AERO | $55.6M | 0.85% | 0.27% | +5.1% | Q4 2025 |
| BLCO | $53.8M | 0.82% | 0.95% | Not reported | Q2 2025 |
| KRC | $52.2M | 0.80% | 1.59% | Not reported | Q1 2021 |
| LILAK | $50.7M | 0.77% | Not reported | Not reported | Q2 2025 |
 CRDO | $50.6M | 0.77% | 0.29% | New | Q1 2026 |
| RWAY | $48.3M | 0.74% | 19.45% | Not reported | Q4 2021 |
| YPF | $41M | 0.62% | 0.23% | Not reported | Q2 2015 |
| AD | $33.4M | 0.51% | 0.84% | Not reported | Q3 2025 |
| CX | $31.6M | 0.48% | 0.02% | -51.9% | Q4 2012 |
 ECVT | $30.8M | 0.47% | 2.19% | -43.7% | Q3 2025 |
| EMBJ | $26.6M | 0.41% | 0.06% | New | Q1 2026 |
| KRSP | $24.7M | 0.38% | Not reported | Not reported | Q4 2025 |
| TX | $23.4M | 0.36% | 0.03% | -11.5% | Q2 2012 |
| SHAZ | $22.7M | 0.35% | Not reported | New | Q1 2026 |
| OCSL | $20.9M | 0.32% | 2.10% | Not reported | Q4 2017 |
| TEO | $19M | 0.29% | Not reported | -30.9% | Q1 2014 |
| SMPL | $16.2M | 0.25% | 1.22% | New | Q1 2026 |
| MINE | $13.9M | 0.21% | Not reported | New | Q1 2026 |
| BATL | $11.7M | 0.18% | 14.65% | Not reported | Q1 2020 |
| SMRT | $11.3M | 0.17% | 3.89% | Not reported | Q1 2022 |
| BMM | $10.9M | 0.17% | Not reported | New | Q1 2026 |
 OPTU | $9.53M | 0.15% | 2.50% | -2.3% | Q2 2024 |
| MX | $7.98M | 0.12% | 7.82% | Not reported | Q1 2017 |
| ILLUU | $7.44M | 0.11% | Not reported | New | Q1 2026 |
| LILA | $7.25M | 0.11% | Not reported | Not reported | Q3 2025 |
 NRG | $7.16M | 0.11% | 0.02% | Not reported | Q4 2012 |
 HDB | $2.84M | 0.04% | 0.00% | -12.4% | Q2 2012 |
| ALVOW | $1.19M | 0.02% | Not reported | Not reported | Q2 2022 |
 PDD | $493K | 0.01% | 0.00% | Not reported | Q3 2024 |
| ALVO | $339K | 0.01% | 0.08% | -55.0% | Q2 2022 |
| BTAI | $323K | 0.00% | 0.89% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| EXE | $559M | 7.95% | 2.13% | Not reported | Q1 2021 |
| TRMD | $527M | 7.50% | 26.08% | -34.9% | Q3 2018 |
| AU | $328M | 4.67% | 0.76% | -8.1% | Q4 2013 |
| GTX | $298M | 4.24% | 8.97% | -46.4% | Q3 2020 |
| INDV | $255M | 3.63% | 5.69% | -97.2% | Q1 2024 |
| VNOM | $243M | 3.45% | Not reported | Not reported | Q3 2025 |
| TDS | $151M | 2.15% | 3.24% | Not reported | Q3 2025 |
| B | $130M | 1.84% | 0.18% | -9.9% | Q2 2025 |
| TLN | $124M | 1.77% | 0.72% | +13.7% | Q3 2024 |
| CORZ | $122M | 1.73% | 2.66% | +30.5% | Q3 2025 |
| NOK | $121M | 1.73% | 0.33% | Not reported | Q1 2025 |
 FTAI | $102M | 1.45% | 0.50% | -11.6% | Q4 2022 |
| ITUB | $99M | 1.41% | 0.25% | +6.0% | Q2 2012 |
| LBTYA | $95.3M | 1.36% | Not reported | Not reported | Q4 2022 |
| CBL | $93.2M | 1.33% | 8.30% | -16.2% | Q4 2021 |
| AERO | $82.9M | 1.18% | 0.26% | New | Q4 2025 |
| TAC | $81.2M | 1.16% | 2.16% | Not reported | Q1 2025 |
| STKL | $78.9M | 1.12% | 17.53% | Not reported | Q1 2017 |
 NU | $75M | 1.07% | Not reported | -0.9% | Q3 2025 |
| FCX | $70.6M | 1.00% | 0.10% | -7.6% | Q3 2021 |
| KRC | $69.1M | 0.98% | 1.56% | Not reported | Q1 2021 |
| CX | $66.1M | 0.94% | 0.04% | -45.0% | Q4 2012 |
| RWAY | $62.8M | 0.89% | 19.45% | -15.1% | Q4 2021 |
| BLCO | $57.8M | 0.82% | 0.96% | +4.2% | Q2 2025 |
 GRAB | $55.9M | 0.80% | Not reported | -7.3% | Q1 2025 |
| XP | $54.4M | 0.77% | Not reported | +63.3% | Q4 2021 |
| LILAK | $42.9M | 0.61% | Not reported | -13.8% | Q2 2025 |
| ECVT | $41.4M | 0.59% | 3.81% | +48.8% | Q3 2025 |
| AD | $38.8M | 0.55% | 0.84% | Not reported | Q3 2025 |
 VIST | $38.1M | 0.54% | 0.82% | -57.5% | Q3 2019 |
 YMM | $37.8M | 0.54% | Not reported | -7.3% | Q2 2025 |
 SBLK | $37.7M | 0.54% | 1.73% | Not reported | Q3 2013 |
 CRC | $31.1M | 0.44% | 0.78% | Not reported | Q4 2020 |
 BZ | $31M | 0.44% | 1.52% | -7.3% | Q3 2024 |
| TEO | $27.3M | 0.39% | Not reported | -10.7% | Q1 2014 |
 VALE | $26.4M | 0.38% | 0.06% | -0.5% | Q1 2012 |
| TX | $25.2M | 0.36% | 0.03% | -26.6% | Q2 2012 |
| KRSP | $24.7M | 0.35% | Not reported | New | Q4 2025 |
| OCSL | $23.6M | 0.34% | 2.10% | Not reported | Q4 2017 |
 INFY | $19.5M | 0.28% | 0.03% | Not reported | Q2 2012 |
 ONIT | $17.9M | 0.25% | 4.59% | Not reported | Q2 2021 |
| SMRT | $15.2M | 0.22% | 3.96% | Not reported | Q1 2022 |
| OPTU | $12.4M | 0.18% | 2.61% | Not reported | Q2 2024 |
 BHC | $8.83M | 0.13% | 0.34% | Not reported | Q3 2023 |
| MX | $7.27M | 0.10% | 7.87% | Not reported | Q1 2017 |
| LILA | $6.2M | 0.09% | Not reported | -0.9% | Q3 2025 |
| HDB | $4.77M | 0.07% | 0.00% | -13.7% | Q2 2012 |
| BATL | $3.4M | 0.05% | 18.29% | -0.1% | Q1 2020 |
| ALVOW | $3.03M | 0.04% | Not reported | Not reported | Q2 2022 |
| ALVO | $2.02M | 0.03% | 0.17% | -65.9% | Q2 2022 |
| Q3 2025 | |||||
| TRMD | $835M | 12.86% | 41.49% | Not reported | Q3 2018 |
| EXE | $538M | 8.29% | 2.13% | 0.0% | Q1 2021 |
| GTX | $434M | 6.69% | 16.35% | -13.6% | Q3 2020 |
| AU | $294M | 4.54% | 0.83% | -15.4% | Q4 2013 |
| VNOM | $240M | 3.70% | Not reported | New | Q3 2025 |
| TDS | $145M | 2.23% | 3.19% | New | Q3 2025 |
| TLN | $124M | 1.91% | 0.64% | +124.2% | Q3 2024 |
| STKL | $121M | 1.87% | 17.54% | Not reported | Q1 2017 |
| CORZ | $115M | 1.77% | 2.08% | New | Q3 2025 |
| B | $108M | 1.67% | 0.19% | +4.6% | Q2 2025 |
| LBTYA | $98M | 1.51% | Not reported | +4.1% | Q4 2022 |
| FTAI | $97.6M | 1.50% | 0.57% | Not reported | Q4 2022 |
| CX | $93.9M | 1.45% | 0.07% | -29.6% | Q4 2012 |
| ITUB | $93M | 1.43% | 0.23% | +15.1% | Q2 2012 |
| CBL | $91.9M | 1.42% | 9.76% | Not reported | Q4 2021 |
| NOK | $90.2M | 1.39% | 0.33% | Not reported | Q1 2025 |
| TAC | $87.6M | 1.35% | 2.16% | +5.4% | Q1 2025 |
| RWAY | $84.1M | 1.30% | 22.91% | -15.3% | Q4 2021 |
| KRC | $78.2M | 1.20% | 1.56% | Not reported | Q1 2021 |
| GRAB | $72.8M | 1.12% | Not reported | +4.5% | Q1 2025 |
| NU | $72.3M | 1.11% | Not reported | New | Q3 2025 |
| VIST | $63.3M | 0.98% | 1.93% | -10.7% | Q3 2019 |
| FCX | $59M | 0.91% | 0.10% | -24.6% | Q3 2021 |
| LILAK | $56.3M | 0.87% | Not reported | +186.4% | Q2 2025 |
| YMM | $49.3M | 0.76% | Not reported | +106.1% | Q2 2025 |
| BLCO | $48.9M | 0.75% | 0.92% | +28.7% | Q2 2025 |
 ECHO | $45.8M | 0.71% | 1.26% | New | Q3 2025 |
| BZ | $38.4M | 0.59% | 1.64% | +4.6% | Q3 2024 |
| XP | $38.2M | 0.59% | Not reported | Not reported | Q4 2021 |
| CRC | $36.9M | 0.57% | 0.83% | -49.6% | Q4 2020 |
| SBLK | $36.5M | 0.56% | 1.67% | -39.2% | Q3 2013 |
| AD | $36.2M | 0.56% | 0.84% | New | Q3 2025 |
| TX | $31.2M | 0.48% | 0.04% | -2.4% | Q2 2012 |
 NBR | $30.1M | 0.46% | 5.06% | New | Q3 2025 |
| SE | $25.3M | 0.39% | 0.08% | +69.3% | Q2 2025 |
| ECVT | $25M | 0.39% | 2.51% | New | Q3 2025 |
| OCSL | $24.2M | 0.37% | 2.10% | Not reported | Q4 2017 |
 JBS | $23.6M | 0.36% | Not reported | +562.3% | Q2 2025 |
| VALE | $22.1M | 0.34% | 0.06% | Not reported | Q1 2012 |
| TEO | $19.1M | 0.29% | Not reported | -0.6% | Q1 2014 |
| OPTU | $18.1M | 0.28% | 2.63% | Not reported | Q2 2024 |
| ALVO | $12.8M | 0.20% | 0.52% | Not reported | Q2 2022 |
| INDV | $10.7M | 0.16% | 206.61% | +2241.6% | Q1 2024 |
| SMRT | $10.6M | 0.16% | 3.97% | Not reported | Q1 2022 |
| MX | $8.92M | 0.14% | 7.93% | Not reported | Q1 2017 |
| ACR | $8.28M | 0.13% | 5.30% | New | Q3 2025 |
| BHC | $8.19M | 0.13% | 0.34% | Not reported | Q3 2023 |
| ALVOW | $7.09M | 0.11% | Not reported | Not reported | Q2 2022 |
| LILA | $7.02M | 0.11% | Not reported | New | Q3 2025 |
 LGN | $5.39M | 0.08% | Not reported | New | Q3 2025 |