Oaktree Capital Management
$4.5B 13F equity value
68 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TRMD | TORM PLC | 23,839,575 | $675M | 14.9% |
| EXE | EXPAND ENERGY CORP | 5,237,477 | $575M | 12.7% |
| AU | ANGLOGOLD ASHANTI PLC | 3,223,092 | $314M | 6.9% |
| GTX | GARRETT MOTION INC | 14,594,816 | $265M | 5.9% |
| ASRT | Indivior Pharmaceuticals Inc | 6,984,102 | $213M | 4.7% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,984,102 | $213M | 4.7% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,292,243 | $181M | 4.0% |
| VNOM | VIPER ENERGY INC | 3,791,432 | $178M | 3.9% |
| CORZ | CORE SCIENTIFIC INC | 9,350,708 | $140M | 3.1% |
| STKL | SUNOPTA INC | 20,726,126 | $134M | 3.0% |
Track Oaktree Capital Management's 13F portfolio: $4.5B in reported holdings, 68 positions. Top holdings and quarterly changes on SentiSense.