account_balance
Investment manager · 13F filer · SEC CIK 949509
Oaktree Capital Management LP
Reported value$5.31Bas of Jun 30, 2026
Positions138 41 new, 40 sold out
Top 10 weight47%TRMD alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TRMD
Torm PLC
9.9%Trimmed
EXE
Expand Energy Corp
9.0%
GTX
Garrett Motion INC
5.2%Trimmed
AU
Anglogold Ashanti PLC
4.8%
INDV
Indivior Pharmaceuticals INC
4.7%New
TDS
Telephone And Data Systems INC
3.7%Added
VNOM
Viper Energy INC
3.0%
CORZ
Core Scientific INC
2.4%Trimmed
TLN
Talen Energy Corp
2.4%
B
Barrick Mining Corp
2.2%Added
128 others
52.7%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed