OAKTREE CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$6,284,998
Net value change ($000)
-742,770 (-10.6%)
New positions
9
Sold out positions
13
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRMD 147,788 28.0%
PBR 126,355 NEW
STKL 55,347 70.2%
CRDO 50,596 NEW
YPF 40,972 NEW
TDSPRU 29,479 19.5%
EMBJ 26,561 NEW
CORZ 18,311 15.1%
EXE 16,288 2.9%
SMPL 16,200 NEW
Top Reduces (Value $000, Stocks/ETFs)
INDV -255,059 -100.0%
FTAI -101,836 -100.0%
NU -74,981 -100.0%
VNOM -64,633 -26.6%
GRAB HOLDINGS LIMITED -55,926 -100.0%
VIST -38,064 -100.0%
YMM -37,767 -100.0%
SBLK -37,727 -100.0%
CX -34,450 -52.1%
GTX -32,775 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 651,348 (10.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type