Q1 2026 · 13F-HR
OAKTREE CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-05-15 · accession 0000949509-26-000002
$6.28B
Reported value
142
Positions
2026-03-31
Period end
The Brief · OAKTREE CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
OAKTREE CAPITAL MANAGEMENT LP exited its position in the VanEck Semiconductor ETF SMH, selling $311.5M. The fund also closed positions in the State Street Corp SPY for $262.5M and Indivior Pharmaceuticals Inc for $255.1M. Offsetting these sales, the fund established new positions in the Invesco QQQ Trust Series 1 QQQ for $329M and the SPDR S&P Oil & Gas Exploration & Production ETF XOP for $181.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G89479102 | TRMD | TORM PLC | $675.1M | 10.7% | 23,839,575 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $575.0M | 9.15% | 5,237,477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $329.0M | 5.23% | 570,000 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $313.8M | 4.99% | 3,223,092 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $265.2M | 4.22% | 14,594,816 | Common | SOLE |
| 78468R556 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $181.8M | 2.89% | 1,000,000 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS INC | $180.7M | 2.88% | 4,292,243 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $178.2M | 2.83% | 3,791,432 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $139.9M | 2.23% | 9,400,708 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $134.2M | 2.14% | 20,726,126 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | $126.4M | 2.01% | 6,089,413 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $107.1M | 1.70% | 2,624,859 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $105.7M | 1.68% | 331,117 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $103.4M | 1.64% | 8,551,191 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA | $102.1M | 1.63% | 12,188,995 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $94.8M | 1.51% | 95,093,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $91.8M | 1.46% | 79,664,000 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ | $90.1M | 1.43% | 11,200,308 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $84.1M | 1.34% | 6,415,253 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES INC | $82.8M | 1.32% | 2,153,717 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.7M | 1.14% | 1,220,122 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $64.3M | 1.02% | 18,000,001 | Common | SOLE |
| G98239109 | XP | XP INC | $60.4M | 0.96% | 3,172,009 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TRUST | $56.4M | 0.90% | 57,736,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER CAPITAL CORP | $55.8M | 0.89% | 55,921,000 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $55.6M | 0.88% | 3,968,686 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $54.8M | 0.87% | 61,196,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $54.0M | 0.86% | 55,985,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $53.8M | 0.86% | 3,382,739 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $52.4M | 0.83% | 3,500,000 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $52.2M | 0.83% | 52,633,000 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $52.2M | 0.83% | 1,850,011 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $50.7M | 0.81% | 5,748,780 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $50.6M | 0.81% | 56,620,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $50.6M | 0.81% | 539,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE CORP | $50.2M | 0.80% | 52,119,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $48.3M | 0.77% | 7,029,667 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $47.9M | 0.76% | 150,000 | CALL | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $46.9M | 0.75% | 47,886,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $46.7M | 0.74% | 46,973,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYSTEMS INC | $44.7M | 0.71% | 46,995,000 | Common | SOLE |
| 984245100 | YPF | YPF SA | $41.0M | 0.65% | 886,465 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $40.9M | 0.65% | 41,053,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $40.3M | 0.64% | 500,000 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC | $40.0M | 0.64% | 44,355,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $37.7M | 0.60% | 37,779,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $37.3M | 0.59% | 40,423,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $36.1M | 0.57% | 36,154,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $35.1M | 0.56% | 36,189,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $35.0M | 0.56% | 35,941,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS INC | $34.5M | 0.55% | 38,036,000 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | $33.4M | 0.53% | 724,444 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $31.7M | 0.50% | 33,070,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $31.6M | 0.50% | 2,763,083 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $30.8M | 0.49% | 2,393,791 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $28.2M | 0.45% | 31,046,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $26.6M | 0.42% | 447,606 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS HOLDINGS INC | $26.1M | 0.42% | 26,126,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS INC | $25.7M | 0.41% | 27,272,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD COUNTRY STORE INC | $25.7M | 0.41% | 26,175,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $24.7M | 0.39% | 2,400,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $23.4M | 0.37% | 582,924 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CORP | $20.9M | 0.33% | 1,852,456 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $19.0M | 0.30% | 21,743,000 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $19.0M | 0.30% | 1,622,244 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $18.7M | 0.30% | 19,745,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $16.2M | 0.26% | 1,128,889 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP | $15.9M | 0.25% | 15,977,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES LTD | $14.7M | 0.23% | 16,137,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC | $14.3M | 0.23% | 13,815,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $12.9M | 0.21% | 12,959,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | $12.5M | 0.20% | 10,221,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $12.3M | 0.20% | 12,499,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $11.7M | 0.19% | 3,009,912 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $11.3M | 0.18% | 7,505,294 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HOLDINGS INC | $11.2M | 0.18% | 11,537,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $11.0M | 0.18% | 11,053,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $10.4M | 0.17% | 10,349,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $10.3M | 0.16% | 10,982,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $10.1M | 0.16% | 10,313,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $10.1M | 0.16% | 12,080,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $9.9M | 0.16% | 10,091,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $9.6M | 0.15% | 9,562,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $9.5M | 0.15% | 7,330,490 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | CALLAWAY GOLF CO | $9.2M | 0.15% | 9,166,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDUSTRIES | $9.1M | 0.14% | 9,138,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $8.8M | 0.14% | 9,197,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $8.8M | 0.14% | 8,997,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES INC | $8.5M | 0.14% | 9,376,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $8.4M | 0.13% | 8,247,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.0M | 0.13% | 2,849,858 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP.COM GROUP LTD | $7.9M | 0.13% | 7,588,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.8M | 0.12% | 7,600,000 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $7.5M | 0.12% | 7,699,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.2M | 0.12% | 839,020 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.2M | 0.11% | 49,028 | Common | SOLE |
| 04546C106 | — | Indivior Pharmaceuticals Inc | $7.0M | 0.11% | 212,875,428 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $6.2M | 0.10% | 5,397,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC | $6.0M | 0.10% | 6,251,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $5.5M | 0.09% | 6,000,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $5.4M | 0.09% | 5,935,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $5.3M | 0.08% | 5,942,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $5.1M | 0.08% | 5,575,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.0M | 0.08% | 4,998,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HOLDINGS INC | $4.8M | 0.08% | 4,869,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC MORTGAGE INVESTMENT TRUST | $4.2M | 0.07% | 3,971,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $4.1M | 0.07% | 4,000,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR INCOME TRUST | $4.1M | 0.06% | 200,020 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO/THE | $3.7M | 0.06% | 3,357,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $3.7M | 0.06% | 4,167,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $3.7M | 0.06% | 3,767,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.4M | 0.05% | 3,496,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $3.2M | 0.05% | 3,306,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORP | $2.9M | 0.05% | 2,927,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HOLDINGS INC | $2.9M | 0.05% | 2,985,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.05% | 114,261 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.4M | 0.04% | 2,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.2M | 0.04% | 2,000,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.2M | 0.03% | 2,364,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC/THE | $2.1M | 0.03% | 2,173,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $2.1M | 0.03% | 2,200,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC | $2.1M | 0.03% | 1,950,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.03% | 1,461,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP | $2.0M | 0.03% | 2,060,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT INC | $2.0M | 0.03% | 1,813,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $1.9M | 0.03% | 1,600,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.8M | 0.03% | 1,900,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY INC | $1.8M | 0.03% | 1,292,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP | $1.8M | 0.03% | 1,898,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $1.7M | 0.03% | 1,371,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $1.6M | 0.03% | 1,668,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.02% | 1,350,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $1.5M | 0.02% | 600,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA | $1.3M | 0.02% | 4,669,508 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | 1,300,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM.COM HOLDINGS INC | $930,510 | 0.01% | 1,008,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP | $800,841 | 0.01% | 837,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS PLC | $751,261 | 0.01% | 833,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $492,814 | 0.01% | 4,823 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH SA | $336,078 | 0.01% | 97,982 | Common | SOLE |
| 09075P204 | BTAI | BIOXCEL THERAPEUTICS INC | $323,193 | 0.01% | 241,188 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $319,999 | 0.01% | 399,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.