Oaktree Capital Management
$3.8B 13F equity value
66 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oaktree Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TRMD | TORM PLC | 20,329,874 | $524M | 13.8% |
| EXE | EXPAND ENERGY CORP | 5,237,477 | $478M | 12.6% |
| GTX | GARRETT MOTION INC | 7,594,816 | $275M | 7.3% |
| AU | ANGLOGOLD ASHANTI PLC | 3,179,092 | $257M | 6.8% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,127,212 | $251M | 6.6% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,282,905 | $196M | 5.2% |
| VNOM | VIPER ENERGY INC | 3,791,432 | $161M | 4.2% |
| CORZ | CORE SCIENTIFIC INC | 4,993,708 | $128M | 3.4% |
| TLN | TALEN ENERGY CORP | 331,117 | $127M | 3.4% |
| B | BARRICK MINING CORP | 3,206,087 | $118M | 3.1% |
Track Oaktree Capital Management's 13F portfolio: $3.8B in reported holdings, 66 positions. Top holdings and quarterly changes on SentiSense.
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