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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 SPY, QQQ, TRMD, EXE, GTX, and represent 40.81% of Oaktree Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.0B), QQQ (+$232M), OCSL (+$72M), SE (+$61M), VSAT (+$57M), MMYT (+$52M), MATW (+$52M), VC (+$40M), Enovis Corporation (+$38M), TDS (+$37M).
Started 39 new stock positions in Revolution Medicines, MMYT, DoorDash 0.000 15-May-2030, Celcuity, QMCO, SVC, BTDR, On Semiconductor Corp, Office Pptys Income Tr, Shake Shack.
Reduced shares in these 10 stocks: GTX (-$254M), XOP (-$182M), , STKL (-$113M), Riot Platforms Inc Note 0.750 1/1 (-$108M), Jetblue Airways Corp (-$95M), TRMD (-$91M), NOK (-$90M), CBL (-$83M), CORZ (-$73M).
Sold out of its positions in OPTU, American Wtr Cap Corp, Bandwidth, CBL, Callaway Golf, Celcuity, Cheesecake Factory, Coinbase Global, Coinbase Global, Cracker Barrel Old Ctry Stor.
Oaktree Capital Management was a net buyer of stock by $199M.
Oaktree Capital Management has $7.2B in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0000949509

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Portfolio Holdings for Oaktree Capital Management

Oaktree Capital Management holds 143 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Corp Etf Put Option (SPY)	14.0	$1.0B	NEW	1.4M	746.77	View chart
Invesco Qqq Trust Series 1 Etf Put Option (QQQ)	9.0	$652M	+55%	885k	736.40	View chart
Torm Common Stock (TRMD)	7.3	$524M	-14%	20M	25.79	View chart
Expand Energy Corp Common Stock (EXE)	6.6	$478M		5.2M	91.19	View chart
Garrett Motion Common Stock (GTX)	3.8	$275M	-47%	7.6M	36.23	View chart
Anglogold Ashanti Common Stock (AU)	3.6	$257M		3.2M	80.89	View chart
Core Scientific Common Stock Call Option (CORZ)	3.5	$256M	-22%	10M	25.59	View chart
Indivior Pharmaceuticals Common Stock (INDV)	3.5	$251M	-12%	6.1M	41.03	View chart
Telephone And Data Systems Common Stock (TDS)	2.7	$196M	+23%	5.3M	37.01	View chart
Viper Energy Common Stock (VNOM)	2.2	$161M		3.8M	42.40	View chart
Talen Energy Corp Common Stock (TLN)	1.8	$127M	-31%	331k	384.26	View chart
Barrick Mining Corp Common Stock (B)	1.6	$118M	+22%	3.2M	36.73	View chart
Itau Unibanco Holding Sa Common Stock (ITUB)	1.4	$98M		12M	8.17	View chart
Liberty Global Common Stock (LBTYA)	1.3	$97M		8.6M	11.37	View chart
Oaktree Specialty Lending Corp Common Stock (OCSL)	1.3	$94M	+324%	7.9M	11.94	View chart
Freeport-mcmoran Common Stock (FCX)	1.0	$76M		1.2M	62.89	View chart
Grupo Aeromexico Sab De Cv Common Stock (AERO)	1.0	$71M		4.0M	18.00	View chart
Kilroy Realty Corp Common Stock (KRC)	1.0	$69M		1.9M	37.47	View chart
Pebblebrook Hotel Trust Convertible Bond (Principal)	0.9	$63M	+10%	64M	0.99	View chart
Biomarin Pharmaceutical Convertible Bond (Principal)	0.9	$62M	+14%	64M	0.97	View chart
Sea Convertible Bond (Principal)	0.9	$62M	+30%	63M	0.99	View chart
Etsy Convertible Bond (Principal)	0.8	$61M	+9%	67M	0.92	View chart
Sea Common Stock (SE)	0.8	$61M	NEW	635k	95.83	View chart
Liberty Latin America Common Stock (LILAK)	0.8	$59M	+31%	7.6M	7.79	View chart
Enphase Energy Convertible Bond (Principal)	0.8	$58M	+9%	62M	0.93	View chart
Dexcom Convertible Bond (Principal)	0.8	$57M	+51%	61M	0.93	View chart
Bausch Lomb Corp Common Stock (BLCO)	0.8	$57M		3.4M	16.56	View chart
Viasat Common Stock (VSAT)	0.8	$57M	NEW	630k	89.81	View chart
Echostar Corp Convertible Bond (Principal)	0.8	$56M		18M	3.12	View chart
Marriott Vacations Worldwide Corp Convertible Bond (Principal)	0.8	$56M	+9%	57M	0.98	View chart
Draftkings Convertible Bond (Principal)	0.8	$55M	+31%	59M	0.93	View chart
Conmed Corp Convertible Bond (Principal)	0.7	$53M	+48%	54M	0.98	View chart
Makemytrip Common Stock (MMYT)	0.7	$52M	NEW	983k	53.29	View chart
Riot Platforms Convertible Bond (Principal)	0.7	$52M	-67%	26M	2.01	View chart
Teladoc Health Convertible Bond (Principal)	0.7	$52M	+62%	54M	0.97	View chart
Bentley Systems Convertible Bond (Principal)	0.7	$52M	+15%	54M	0.96	View chart
Matthews International Corp Common Stock (MATW)	0.7	$52M	NEW	1.9M	26.92	View chart
XP Common Stock (XP)	0.7	$51M		3.1M	16.26	View chart
Unity Software Convertible Bond (Principal)	0.7	$49M	+37%	49M	0.98	View chart
Five9 Convertible Bond (Principal)	0.7	$47M	+145%	53M	0.89	View chart
Lyondellbasell Industries Nv Common Stock Put Option (LYB)	0.7	$47M	+80%	900k	52.65	View chart
Shift4 Payments Convertible Bond (Principal)	0.6	$46M	+77%	48M	0.95	View chart
Ypf Sa Common Stock (YPF)	0.6	$45M	+11%	991k	45.47	View chart
Transalta Corp Common Stock (TAC)	0.6	$42M	-53%	3.0M	13.83	View chart
Visteon Corp Common Stock Put Option (VC)	0.6	$40M	NEW	400k	99.21	View chart
Runway Growth Finance Corp Common Stock (RWAY)	0.5	$39M		7.0M	5.61	View chart
Enovis Corp Convertible Bond (Principal)	0.5	$38M	NEW	39M	0.96	View chart
Amphastar Pharmaceuticals Convertible Bond (Principal)	0.5	$37M	+7%	41M	0.91	View chart
Affirm Holdings Convertible Bond (Principal)	0.5	$34M	+201%	35M	0.98	View chart
Array Technologies Convertible Bond (Principal)	0.4	$32M	+9%	34M	0.93	View chart
Embraer Sa Common Stock (EMBJ)	0.4	$28M		440k	63.80	View chart
Snap Convertible Bond (Principal)	0.4	$27M	+41%	28M	0.95	View chart
Array Digital Infrastructure Common Stock (AD)	0.4	$25M	-3%	697k	36.26	View chart
Rice Acquisition Corp 3 Common Stock (KRSP)	0.3	$25M		2.4M	10.50	View chart
Sharonai Holdings Common Stock (SHAZ)	0.3	$25M	-71%	290k	84.66	View chart
Spectrum Brands Holdings Convertible Bond (Principal)	0.3	$25M	-10%	24M	1.04	View chart
Ternium Sa Common Stock (TX)	0.3	$24M		572k	42.70	View chart
Quantum Corp Common Stock (QMCO)	0.3	$22M	NEW	2.0M	11.00	View chart
Winnebago Industries Convertible Bond (Principal)	0.3	$19M	+114%	20M	0.93	View chart
Block Convertible Bond (Principal)	0.2	$17M	+63%	18M	0.95	View chart
Snap Convertible Bond (Principal)	0.2	$16M	+191%	18M	0.92	View chart
Simply Good Foods Co/the Common Stock (SMPL)	0.2	$16M	+6%	1.2M	13.28	View chart
Cogent Biosciences Convertible Bond (Principal)	0.2	$15M	+16%	12M	1.24	View chart
Surgery Partners Common Stock (SGRY)	0.2	$15M	NEW	863k	16.80	View chart
Blackstone Mortgage Trust Convertible Bond (Principal)	0.2	$14M	+8%	14M	1.00	View chart
Upwork Convertible Bond (Principal)	0.2	$14M	+13%	14M	0.99	View chart
Workiva Convertible Bond (Principal)	0.2	$14M	NEW	15M	0.94	View chart
Etsy Convertible Bond (Principal)	0.2	$14M	NEW	12M	1.16	View chart
Redfin Corp Convertible Bond (Principal)	0.2	$14M	+52%	14M	0.96	View chart
Starwood Property Trust Convertible Bond (Principal)	0.2	$12M	NEW	12M	1.01	View chart
Bitdeer Technologies Group Common Stock Call Option (BTDR)	0.2	$12M	NEW	750k	15.87	View chart
Snowflake Convertible Bond (Principal)	0.2	$12M	+346%	7.1M	1.66	View chart
Magnachip Semiconductor Corp Common Stock Call Option (MX)	0.2	$12M	-12%	2.5M	4.73	View chart
Nabors Industries Convertible Bond (Principal)	0.2	$11M	-26%	12M	0.95	View chart
Aerovironment Convertible Bond (Principal)	0.2	$11M	+14%	12M	0.96	View chart
Itron Convertible Bond (Principal)	0.2	$11M	+8%	11M	1.00	View chart
Ziff Davis Convertible Bond (Principal)	0.2	$11M	+11%	11M	0.99	View chart
Mayfair Gold Corp Common Stock (MINE)	0.2	$11M		4.5M	2.46	View chart
Arrowhead Pharmaceuticals Convertible Bond (Principal)	0.2	$11M	-17%	9.1M	1.20	View chart
Blue Moon Metals Common Stock (BMM)	0.1	$11M		1.7M	6.34	View chart
Envista Holdings Corp Convertible Bond (Principal)	0.1	$10M	-36%	10M	1.00	View chart
Cloudflare Convertible Bond (Principal)	0.1	$10M	NEW	8.1M	1.27	View chart
Rapid7 Convertible Bond (Principal)	0.1	$9.7M	+503%	10M	0.96	View chart
Freshpet Convertible Bond (Principal)	0.1	$9.2M	NEW	7.9M	1.16	View chart
Alphatec Holdings Convertible Bond (Principal)	0.1	$9.1M	NEW	9.2M	1.00	View chart
Smartrent Common Stock (SMRT)	0.1	$8.9M		7.5M	1.19	View chart
Upstart Holdings Convertible Bond (Principal)	0.1	$8.3M	+70%	8.3M	1.00	View chart
Sitime Corp Convertible Bond (Principal)	0.1	$8.1M	NEW	7.3M	1.11	View chart
Redwood Trust Convertible Bond (Principal)	0.1	$8.0M	-4%	7.9M	1.01	View chart
Doordash Convertible Bond (Principal)	0.1	$8.0M	NEW	8.1M	0.99	View chart
Jd.com Convertible Bond (Principal)	0.1	$7.9M	-27%	8.1M	0.98	View chart
Alarm.com Holdings Convertible Bond (Principal)	0.1	$7.8M	+710%	8.2M	0.95	View chart
Pennymac Mortgage Investment Trust Convertible Bond (Principal)	0.1	$7.3M	+78%	7.1M	1.02	View chart
Cerence Convertible Bond (Principal)	0.1	$7.2M	+32%	7.9M	0.92	View chart
Celcuity Convertible Bond (Principal)	0.1	$7.1M	NEW	6.3M	1.14	View chart
Workiva Convertible Bond (Principal)	0.1	$7.1M	NEW	7.1M	0.99	View chart
Cracker Barrel Old Country Store Convertible Bond (Principal)	0.1	$6.9M	NEW	6.7M	1.02	View chart
Etsy Convertible Bond (Principal)	0.1	$6.9M	NEW	7.2M	0.95	View chart
Pagerduty Convertible Bond (Principal)	0.1	$6.7M	+20%	7.1M	0.94	View chart
Liberty Latin America Common Stock (LILA)	0.1	$6.6M		839k	7.84	View chart
Sarepta Therapeutics Convertible Bond (Principal)	0.1	$6.3M	NEW	6.7M	0.95	View chart
Lci Industries Convertible Bond (Principal)	0.1	$6.3M	NEW	5.7M	1.12	View chart
Uber Technologies Convertible Bond (Principal)	0.1	$6.2M	NEW	5.4M	1.16	View chart
Bill Holdings Convertible Bond (Principal)	0.1	$6.1M	+91%	6.3M	0.97	View chart
Green Plains Convertible Bond (Principal)	0.1	$4.9M		5.0M	0.99	View chart
Gladstone Capital Corp Convertible Bond (Principal)	0.1	$4.8M	+163%	5.0M	0.97	View chart
Strategy Convertible Bond (Principal)	0.1	$4.7M	-54%	5.5M	0.86	View chart
Firstenergy Corp Convertible Bond (Principal)	0.1	$4.7M	NEW	4.3M	1.09	View chart
Rubrik Convertible Bond (Principal)	0.1	$4.6M	NEW	4.5M	1.02	View chart
Northern Oil & Gas Convertible Bond (Principal)	0.1	$4.4M	+130%	4.6M	0.96	View chart
Battalion Oil Corp Common Stock (BATL)	0.1	$3.9M		3.0M	1.31	View chart
Dpc Holdings Common Stock	0.1	$3.7M	NEW	75k	49.06	View chart
Rivian Automotive Convertible Bond (Principal)	0.1	$3.6M	+161%	3.4M	1.07	View chart
Ziff Davis Convertible Bond (Principal)	0.0	$3.5M		3.5M	1.00	View chart
Transmedics Group Convertible Bond (Principal)	0.0	$3.4M	NEW	3.1M	1.08	View chart
Service Properties Trust Common Stock (SVC)	0.0	$3.4M	NEW	2.0M	1.69	View chart
Wec Energy Group Convertible Bond (Principal)	0.0	$3.3M	NEW	3.2M	1.04	View chart
Akamai Technologies Convertible Bond (Principal)	0.0	$3.1M	-51%	2.6M	1.19	View chart
Norwegian Cruise Line Holdings Convertible Bond (Principal)	0.0	$2.8M	NEW	2.9M	0.99	View chart
Nutanix Convertible Bond (Principal)	0.0	$2.5M	-71%	2.2M	1.13	View chart
Mgp Ingredients Convertible Bond (Principal)	0.0	$2.5M	-59%	2.5M	0.97	View chart
Uber Technologies Convertible Bond (Principal)	0.0	$2.4M		2.0M	1.20	View chart
Live Nation Entertainment Convertible Bond (Principal)	0.0	$2.2M		1.8M	1.20	View chart
Haemonetics Corp Convertible Bond (Principal)	0.0	$2.1M	+149%	2.1M	1.02	View chart
Datadog Convertible Bond (Principal)	0.0	$2.0M	-81%	1.4M	1.42	View chart
Bioxcel Therapeutics Common Stock (BTAI)	0.0	$1.9M	+472%	1.4M	1.41	View chart
NN Common Stock (NNBR)	0.0	$1.8M	NEW	511k	3.59	View chart
Fluor Corp Convertible Bond (Principal)	0.0	$1.7M	-7%	1.3M	1.33	View chart
Groupon Convertible Bond (Principal)	0.0	$1.7M	NEW	1.7M	0.99	View chart
On Semiconductor Corp Convertible Bond (Principal)	0.0	$1.5M	NEW	1.3M	1.21	View chart
Telecom Argentina Sa Common Stock (TEO)	0.0	$1.5M	-92%	116k	13.00	View chart
Revolution Medicines Convertible Bond (Principal)	0.0	$1.4M	NEW	1.2M	1.25	View chart
Cemex Sab De Cv Common Stock (CX)	0.0	$1.2M	-96%	100k	12.00	View chart
Alvotech Sa Warrant (ALVOW)	0.0	$1.1M		4.7M	0.23	View chart
Neogenomics Convertible Bond (Principal)	0.0	$980k	-81%	1.0M	0.94	View chart
Alibaba Group Holding Convertible Bond (Principal)	0.0	$886k	NEW	750k	1.18	View chart
Snap Convertible Bond (Principal)	0.0	$873k	-76%	877k	1.00	View chart
Immunocore Holdings Convertible Bond (Principal)	0.0	$766k		833k	0.92	View chart
Sunopta Common Stock (STKL)	0.0	$407k	-99%	74k	5.47	View chart
Rice Acquisition Corp 3 Warrant (KRSP.WS)	0.0	$396k		400k	0.99	View chart
Alvotech Sa Common Stock (ALVO)	0.0	$362k	-59%	98k	3.69	View chart
Shake Shack Convertible Bond (Principal)	0.0	$252k	NEW	270k	0.93	View chart
Office Properties Income Trust Common Stock	0.0	$185k	NEW	11k	17.00	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 Q2 filed Aug. 14, 2026
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

View all past filings

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