OAKTREE CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$7,206,071
Net value change ($000)
+648,952 (9.9%)
New positions
10
Sold out positions
11
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OCSL 73,061 349.0%
SE 60,895 NEW
VSAT 56,605 NEW
MMYT 52,388 NEW
MATW 51,848 NEW
INDV 38,525 18.1%
QMCO 22,128 NEW
TLN 21,533 20.4%
KRC 17,131 32.8%
AERO 15,835 28.5%
Top Reduces (Value $000, Stocks/ETFs)
TRMD -150,815 -22.3%
STKL -133,824 -99.7%
PBR -126,355 -100.0%
EXE -97,364 -16.9%
NOK -90,050 -100.0%
CBL -82,767 -100.0%
AU -56,643 -18.1%
CRDO -50,596 -100.0%
TAC -42,591 -50.7%
ECVT -30,784 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,895,239 (26.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type