Oaktree Capital Management
$4.3B Assets Reported
68 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TRMD | TORM PLC | 23,839,575 | $675M | 15.8% |
| EXE | EXPAND ENERGY CORP | 5,237,477 | $575M | 13.4% |
| AU | ANGLOGOLD ASHANTI PLC | 3,223,092 | $314M | 7.3% |
| GTX | GARRETT MOTION INC | 14,594,816 | $265M | 6.2% |
| ASRTXXXX | Indivior Pharmaceuticals Inc | 6,984,102 | $213M | 5.0% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,984,102 | $213M | 5.0% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,292,243 | $181M | 4.2% |
| VNOM | VIPER ENERGY INC | 3,791,432 | $178M | 4.2% |
| STKL | SUNOPTA INC | 20,726,126 | $134M | 3.1% |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 6,089,413 | $126M | 3.0% |
Track Oaktree Capital Management's 13F portfolio: $4.3B in reported holdings, 68 positions. Top holdings, AUM, and quarterly changes on SentiSense.