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Oaktree Capital Management

Latest statistics and disclosures from Oaktree Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRMD, EXE, QQQ, AU, GTX, and represent 32.91% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$329M), INDV (+$213M), XOP (+$182M), PBR (+$126M), American Wtr Cap Corp (+$52M), Coinbase Global (+$52M), CRDO (+$51M), YPF (+$41M), Q2 Hldgs Inc Note 0.750 6/0 (+$41M), LYB (+$40M).
Started 35 new stock positions in Illumination Acquisitio Corp, LYB, XOP, Uber Technologies, CRDO, YPF, Pagerduty, Q2 Hldgs Inc Note 0.750 6/0, Alarm Com Hldgs, Northern Oil And Gas.
Reduced shares in these 10 stocks: SMH (-$312M), , Indivior (-$255M), VNOM (-$117M), FTAI (-$102M), , NU (-$75M), TRMD (-$73M), AU (-$61M), NOK (-$61M).
Sold out of its positions in Affirm Hldgs, Airbnb, Alarm Com Hldgs, Ascendis Pharma A/s, BHC, Blackline, Bridgebio Pharma, Cms Energy Corp, Cable One, CRC.
Oaktree Capital Management was a net seller of stock by $-861M.
Oaktree Capital Management has $6.6B in assets under management (AUM), dropping by -6.70%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Torm Common Stock (TRMD)	10.3	$675M	-9%	24M	28.32	View chart
Expand Energy Corp Common Stock (EXE)	8.8	$575M	+3%	5.2M	109.78	View chart
Invesco Qqq Trust Series 1 Etf Put Option (QQQ)	5.0	$329M	NEW	570k	577.18	View chart
Anglogold Ashanti Common Stock (AU)	4.8	$314M	-16%	3.2M	97.36	View chart
Garrett Motion Common Stock (GTX)	4.0	$265M	-14%	15M	18.17	View chart
Indivior Pharmaceuticals Common Stock (INDV)	3.2	$213M	NEW	7.0M	30.48	View chart
Core Scientific Common Stock Call Option (CORZ)	2.9	$192M	+24%	13M	14.96	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf Put Option (XOP)	2.8	$182M	NEW	1.0M	181.83	View chart
Telephone And Data Systems Common Stock (TDS)	2.8	$181M	+16%	4.3M	42.10	View chart
Viper Energy Common Stock (VNOM)	2.7	$178M	-39%	3.8M	46.99	View chart
Talen Energy Corp Common Stock Call Option (TLN)	2.3	$154M	-23%	481k	319.23	View chart
Sunopta Common Stock (STKL)	2.0	$134M		21M	6.48	View chart
Petroleo Brasileiro Sa - Petrobras Common Stock (PBR)	1.9	$126M	NEW	6.1M	20.75	View chart
Barrick Mining Corp Common Stock (B)	1.6	$107M	-11%	2.6M	40.79	View chart
Liberty Global Common Stock (LBTYA)	1.6	$103M		8.6M	12.09	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.6	$102M	-11%	12M	8.38	View chart
Jetblue Airways Corp Convertible Bond (Principal)	1.4	$95M	+5%	95M	1.00	View chart
Riot Platforms Convertible Bond (Principal)	1.4	$92M	-2%	80M	1.15	View chart
Nokia Oyj Common Stock (NOK)	1.4	$90M	-40%	11M	8.04	View chart
Transalta Corp Common Stock (TAC)	1.3	$84M		6.4M	13.11	View chart
Cbl & Associates Properties Common Stock (CBL)	1.3	$83M	-14%	2.2M	38.43	View chart
Freeport-mcmoran Common Stock (FCX)	1.1	$72M	-12%	1.2M	58.78	View chart
Echostar Corp Convertible Bond (Principal)	1.0	$64M		18M	3.57	View chart
XP Common Stock (XP)	0.9	$60M	-4%	3.2M	19.04	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.9	$56M	+45%	58M	0.98	View chart
American Water Capital Corp Convertible Bond (Principal)	0.9	$56M	+1532%	56M	1.00	View chart
Grupo Aeromexico Sab De Cv Common Stock (AERO)	0.8	$56M	+5%	4.0M	14.01	View chart
Etsy Convertible Bond (Principal)	0.8	$55M	+21%	61M	0.90	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.8	$54M	+32%	56M	0.96	View chart
Bausch Lomb Corp Common Stock (BLCO)	0.8	$54M		3.4M	15.90	View chart
Coinbase Global Convertible Bond (Principal)	0.8	$52M	NEW	53M	0.99	View chart
Kilroy Realty Corp Common Stock (KRC)	0.8	$52M		1.9M	28.21	View chart
Liberty Latin America Common Stock (LILAK)	0.8	$51M		5.7M	8.82	View chart
Enphase Energy Convertible Bond (Principal)	0.8	$51M	+48%	57M	0.89	View chart
Credo Technology Group Holding Common Stock (CRDO)	0.8	$51M	NEW	539k	93.87	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.8	$50M	+29%	52M	0.96	View chart
Runway Growth Finance Corp Common Stock (RWAY)	0.7	$48M		7.0M	6.87	View chart
Sea Convertible Bond (Principal)	0.7	$47M	+23%	48M	0.98	View chart
Okta Convertible Bond (Principal)	0.7	$47M	+65%	47M	0.99	View chart
Bentley Systems Convertible Bond (Principal)	0.7	$45M	+598%	47M	0.95	View chart
Ypf Sa Common Stock (YPF)	0.6	$41M	NEW	887k	46.22	View chart
Q2 Holdings Convertible Bond (Principal)	0.6	$41M	NEW	41M	1.00	View chart
Lyondellbasell Industries Nv Common Stock Put Option (LYB)	0.6	$40M	NEW	500k	80.56	View chart
Draftkings Convertible Bond (Principal)	0.6	$40M	+75%	44M	0.90	View chart
Block Convertible Bond (Principal)	0.6	$38M	+86%	38M	1.00	View chart
Dexcom Convertible Bond (Principal)	0.6	$37M	+44%	40M	0.92	View chart
Progress Software Corp Convertible Bond (Principal)	0.6	$36M	NEW	36M	1.00	View chart
Conmed Corp Convertible Bond (Principal)	0.5	$35M	-10%	36M	0.97	View chart
Unity Software Convertible Bond (Principal)	0.5	$35M	+296%	36M	0.97	View chart
Amphastar Pharmaceuticals Convertible Bond (Principal)	0.5	$35M	-12%	38M	0.91	View chart
Array Digital Infrastructure Common Stock (AD)	0.5	$33M		724k	46.14	View chart
Teladoc Health Convertible Bond (Principal)	0.5	$32M	-14%	33M	0.96	View chart
Cemex Sab De Cv Common Stock (CX)	0.5	$32M	-51%	2.8M	11.44	View chart
Ecovyst Common Stock (ECVT)	0.5	$31M	-43%	2.4M	12.86	View chart
Array Technologies Convertible Bond (Principal)	0.4	$28M	-6%	31M	0.91	View chart
Embraer Sa Common Stock (EMBJ)	0.4	$27M	NEW	448k	59.34	View chart
Spectrum Brands Holdings Convertible Bond (Principal)	0.4	$26M	-4%	26M	1.00	View chart
Shift4 Payments Convertible Bond (Principal)	0.4	$26M	NEW	27M	0.94	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.4	$26M	-20%	26M	0.98	View chart
Rice Acquisition Corp 3 Common Stock (KRSP)	0.4	$25M		2.4M	10.31	View chart
Ternium Sa Common Stock (TX)	0.4	$23M	-11%	583k	40.15	View chart
Sharonai Holdings Common Stock	0.3	$23M	NEW	1.0M	22.73	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	0.3	$21M		1.9M	11.30	View chart
Five9 Convertible Bond (Principal)	0.3	$19M	-28%	22M	0.87	View chart
Telecom Argentina Sa Common Stock (TEO)	0.3	$19M	-30%	1.6M	11.69	View chart
Snap Convertible Bond (Principal)	0.3	$19M		20M	0.95	View chart
Simply Good Foods Co/the Common Stock (SMPL)	0.2	$16M	NEW	1.1M	14.35	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.2	$16M	-48%	16M	1.00	View chart
Nabors Industries Convertible Bond (Principal)	0.2	$15M	-32%	16M	0.91	View chart
Synaptics Convertible Bond (Principal)	0.2	$14M	-19%	14M	1.04	View chart
Mayfair Gold Corp Common Stock	0.2	$14M	NEW	4.5M	3.08	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.2	$13M	+8%	13M	0.99	View chart
Cogent Biosciences Convertible Bond (Principal)	0.2	$13M	+33%	10M	1.23	View chart
Upwork Convertible Bond (Principal)	0.2	$12M	+77%	13M	0.98	View chart
Battalion Oil Corp Common Stock (BATL)	0.2	$12M		3.0M	3.90	View chart
Arrowhead Pharmaceuticals Convertible Bond (Principal)	0.2	$12M	NEW	11M	1.04	View chart
Smartrent Common Stock (SMRT)	0.2	$11M		7.5M	1.50	View chart
Affirm Holdings Convertible Bond (Principal)	0.2	$11M	+120%	12M	0.97	View chart
Jd.com Convertible Bond (Principal)	0.2	$11M	-42%	11M	1.00	View chart
Blue Moon Metals Common Stock (BMOOF)	0.2	$11M	NEW	1.7M	6.46	View chart
Itron Convertible Bond (Principal)	0.2	$10M	+18%	10M	1.01	View chart
Block Convertible Bond (Principal)	0.2	$10M	+85%	11M	0.94	View chart
Aerovironment Convertible Bond (Principal)	0.2	$10M	-34%	10M	0.98	View chart
Strategy Convertible Bond (Principal)	0.2	$10M	+109%	12M	0.83	View chart
Ziff Davis Convertible Bond (Principal)	0.2	$9.9M		10M	0.98	View chart
Penn Entertainment Convertible Bond (Principal)	0.1	$9.6M	+93%	9.6M	1.00	View chart
Optimum Communications Common Stock (OPTU)	0.1	$9.5M	-2%	7.3M	1.30	View chart
Callaway Golf Convertible Bond (Principal)	0.1	$9.2M	-4%	9.2M	1.00	View chart
Lci Industries Convertible Bond (Principal)	0.1	$9.1M	-7%	9.1M	1.00	View chart
Redfin Corp Convertible Bond (Principal)	0.1	$8.8M	-22%	9.2M	0.96	View chart
Repligen Corp Convertible Bond (Principal)	0.1	$8.8M	-8%	9.0M	0.98	View chart
Winnebago Industries Convertible Bond (Principal)	0.1	$8.5M	-53%	9.4M	0.91	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$8.4M	+10%	8.2M	1.01	View chart
Magnachip Semiconductor Corp Common Stock (MX)	0.1	$8.0M		2.8M	2.80	View chart
Trip.com Group Convertible Bond (Principal)	0.1	$7.9M	+538%	7.6M	1.04	View chart
Nutanix Convertible Bond (Principal)	0.1	$7.8M	+280%	7.6M	1.02	View chart
Datadog Convertible Bond (Principal)	0.1	$7.5M	+2%	7.7M	0.97	View chart
Illumination Acquisition Corp I Common Stock	0.1	$7.4M	NEW	750k	9.92	View chart
Liberty Latin America Common Stock (LILA)	0.1	$7.2M		839k	8.64	View chart
Nrg Energy Common Stock (NRG)	0.1	$7.2M	NEW	49k	146.14	View chart
Akamai Technologies Convertible Bond (Principal)	0.1	$6.2M	NEW	5.4M	1.14	View chart
Mgp Ingredients Convertible Bond (Principal)	0.1	$6.0M	-73%	6.3M	0.96	View chart
Snap Convertible Bond (Principal)	0.1	$5.5M	-55%	6.0M	0.91	View chart
Pagerduty Convertible Bond (Principal)	0.1	$5.4M	NEW	5.9M	0.90	View chart
Cerence Convertible Bond (Principal)	0.1	$5.3M	-10%	5.9M	0.89	View chart
Neogenomics Convertible Bond (Principal)	0.1	$5.1M	-21%	5.6M	0.92	View chart
Green Plains Convertible Bond (Principal)	0.1	$5.0M	-34%	5.0M	1.00	View chart
Upstart Holdings Convertible Bond (Principal)	0.1	$4.8M	-32%	4.9M	0.98	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$4.2M	NEW	4.0M	1.05	View chart
Pg&e Corp Convertible Bond (Principal)	0.1	$4.1M	NEW	4.0M	1.04	View chart
Invesco Senior Income Trust Etf (BKLN)	0.1	$4.1M	NEW	200k	20.41	View chart
Southern Co/the Convertible Bond (Principal)	0.1	$3.7M	-26%	3.4M	1.11	View chart
Bandwidth Convertible Bond (Principal)	0.1	$3.7M	-69%	4.2M	0.90	View chart
Snap Convertible Bond (Principal)	0.1	$3.7M		3.8M	0.98	View chart
Ziff Davis Convertible Bond (Principal)	0.1	$3.4M		3.5M	0.98	View chart
Bill Holdings Convertible Bond (Principal)	0.0	$3.2M		3.3M	0.97	View chart
Jbt Marel Corp Convertible Bond (Principal)	0.0	$2.9M	NEW	2.9M	1.00	View chart
Digitalocean Holdings Convertible Bond (Principal)	0.0	$2.9M	+58%	3.0M	0.98	View chart
Hdfc Bank Common Stock (HDB)	0.0	$2.8M	-12%	114k	24.88	View chart
Uber Technologies Convertible Bond (Principal)	0.0	$2.4M	NEW	2.0M	1.20	View chart
Northern Oil & Gas Convertible Bond (Principal)	0.0	$2.2M	NEW	2.0M	1.10	View chart
Coinbase Global Convertible Bond (Principal)	0.0	$2.2M	-77%	2.4M	0.93	View chart
Cheesecake Factory Inc/the Convertible Bond (Principal)	0.0	$2.1M	+10%	2.2M	0.99	View chart
Strategy Convertible Bond (Principal)	0.0	$2.1M	+69%	2.2M	0.96	View chart
Post Holdings Convertible Bond (Principal)	0.0	$2.1M	-26%	2.0M	1.08	View chart
Jazz Pharmaceuticals Convertible Bond (Principal)	0.0	$2.1M	-86%	1.5M	1.42	View chart
Parsons Corp Convertible Bond (Principal)	0.0	$2.0M	+77%	2.1M	0.99	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.0	$2.0M	-81%	1.8M	1.08	View chart
Snowflake Convertible Bond (Principal)	0.0	$1.9M	NEW	1.6M	1.18	View chart
Meritage Homes Corp Convertible Bond (Principal)	0.0	$1.8M	NEW	1.9M	0.97	View chart
Nextera Energy Convertible Bond (Principal)	0.0	$1.8M		1.3M	1.39	View chart
Gladstone Capital Corp Convertible Bond (Principal)	0.0	$1.8M	+151%	1.9M	0.94	View chart
Fluor Corp Convertible Bond (Principal)	0.0	$1.7M	-85%	1.4M	1.24	View chart
Rapid7 Convertible Bond (Principal)	0.0	$1.6M	NEW	1.7M	0.94	View chart
Irhythm Technologies Convertible Bond (Principal)	0.0	$1.5M	NEW	1.4M	1.10	View chart
Celcuity Convertible Bond (Principal)	0.0	$1.5M	-14%	600k	2.44	View chart
Rivian Automotive Convertible Bond (Principal)	0.0	$1.2M	NEW	1.3M	0.96	View chart
Alvotech Sa Warrant (ALVOW)	0.0	$1.2M		4.7M	0.26	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.0	$931k	NEW	1.0M	0.92	View chart
Haemonetics Corp Convertible Bond (Principal)	0.0	$801k	-7%	837k	0.96	View chart
Immunocore Holdings Convertible Bond (Principal)	0.0	$751k	NEW	833k	0.90	View chart
Pdd Holdings Common Stock (PDD)	0.0	$493k	NEW	4.8k	102.18	View chart
Alvotech Sa Common Stock (ALVO)	0.0	$339k	-55%	240k	1.41	View chart
Bioxcel Therapeutics Common Stock (BTAI)	0.0	$323k		241k	1.34	View chart
Rice Acquisition Corp 3 Warrant (KRSP.WS)	0.0	$320k		400k	0.80	View chart

Past Filings by Oaktree Capital Management

SEC 13F filings are viewable for Oaktree Capital Management going back to 1999

Oaktree Capital Management 2026 Q1 restated filed May 20, 2026
Oaktree Capital Management 2026 Q1 restated filed May 19, 2026
Oaktree Capital Management 2025 Q4 filed Feb. 17, 2026
Oaktree Capital Management 2025 Q3 filed Nov. 13, 2025
Oaktree Capital Management 2025 Q2 filed Aug. 13, 2025
Oaktree Capital Management 2025 Q1 filed May 15, 2025
Oaktree Capital Management 2024 Q4 filed Feb. 12, 2025
Oaktree Capital Management 2024 Q3 filed Nov. 14, 2024
Oaktree Capital Management 2024 Q1 filed May 14, 2024
Oaktree Capital Management 2023 Q4 filed Feb. 13, 2024
Oaktree Capital Management 2023 Q3 filed Nov. 13, 2023
Oaktree Capital Management 2023 Q1 restated filed Aug. 25, 2023
Oaktree Capital Management 2023 Q2 filed Aug. 14, 2023
Oaktree Capital Management 2023 Q1 filed May 15, 2023
Oaktree Capital Management 2022 Q4 restated filed April 21, 2023
Oaktree Capital Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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