2026 Q1 Portfolio Activity
In 2026 Q1, OAKTREE CAPITAL MANAGEMENT LP maintained a portfolio of 202 distinct positions. The most significant new addition was INVESCO QQQ TRUST SERIES 1, now representing 5.23% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC, increasing the position by 370.0%. Conversely, OAKTREE CAPITAL MANAGEMENT LP completely exited their position in VANECK SEMICONDUCTOR ETF.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q1
Top Holding
TRMD (10.7%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
OAKTREE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRMD
TORM PLC
|
Energy | 10.74% | 7.50% |
#1
1
Prev: #2
|
6.5 |
—
|
-2,585,484 | -9.8% |
P
S
|
23,839,575 | $675,076,008 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 9.15% | 7.95% |
#2
1
Prev: #1
|
5.7 |
—
|
175,114 | 3.5% |
P
S
|
5,237,477 | $574,970,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 5.23% | — |
#3
Prev: #—
|
6.6 |
—
|
570,000 | — |
NEW
|
570,000 | $328,992,600 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 4.99% | 4.67% |
#4
1
Prev: #3
|
3.0 |
—
|
-624,899 | -16.2% |
P
S
|
3,223,092 | $313,800,237 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 4.22% | 4.24% |
#5
Prev: #5
|
2.7 |
—
|
-2,500,000 | -14.6% |
P
S
|
14,594,816 | $265,187,806 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
STATE STREET SP...
|
PUT Option | 2.89% | — |
#6
Prev: #—
|
4.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $181,830,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 2.88% | 2.15% |
#7
2
Prev: #9
|
3.2 |
—
|
603,857 | 16.4% |
P
S
|
4,292,243 | $180,703,430 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.83% | 3.45% |
#8
Prev: #8
|
1.1 |
—
|
-2,493,630 | -39.7% |
P
S
|
3,791,432 | $178,159,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.23% | 1.73% |
#9
3
Prev: #12
|
2.9 |
—
|
1,050,000 | 12.6% |
P
S
|
9,400,708 | $139,896,591 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 2.14% | 1.12% |
#10
14
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
20,726,126 | $134,230,239 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.01% | — |
#11
Prev: #—
|
4.3 |
—
|
6,089,413 | — |
NEW
|
6,089,413 | $126,355,319 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.70% | 1.84% |
#12
2
Prev: #10
|
1.2 |
—
|
-350,259 | -11.8% |
P
S
|
2,624,859 | $107,067,998 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.68% | 1.77% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
331,117 | $105,702,479 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.64% | 1.36% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
8,551,191 | $103,383,899 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.63% | 1.41% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,633,752 | -11.8% |
P
S
|
12,188,995 | $102,143,786 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 1.51% | 1.27% |
#16
5
Prev: #21
|
2.6 |
—
|
4,563,000 | 5.0% |
P
S
|
95,093,000 | $94,793,457 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 1.46% | 1.32% |
#17
3
Prev: #20
|
1.1 |
—
|
-2,296,000 | -2.8% |
P
S
|
79,664,000 | $91,812,759 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NOK
NOKIA OYJ
|
Technology | 1.43% | 1.73% |
#18
5
Prev: #13
|
0.6 |
—
|
-7,551,921 | -40.3% |
P
S
|
11,200,308 | $90,050,476 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.34% | 1.16% |
#19
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6,415,253 | $84,077,945 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 1.32% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-363,859 | -14.5% |
P
S
|
2,153,717 | $82,767,382 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.14% | 1.00% |
#21
5
Prev: #26
|
1.0 |
—
|
-169,931 | -12.2% |
P
S
|
1,220,122 | $71,718,771 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 1.02% | 0.86% |
#22
8
Prev: #30
|
0.9 |
—
|
1 | 0.0% |
P
S
|
18,000,001 | $64,342,803 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XP
XP INC
|
Financial Services | 0.96% | 0.77% |
#23
11
Prev: #34
|
0.9 |
—
|
-148,150 | -4.5% |
P
S
|
3,172,009 | $60,395,051 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.90% | 0.55% |
#24
21
Prev: #45
|
2.9 |
—
|
18,030,000 | 45.4% |
P
S
|
57,736,000 | $56,380,550 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AMERICAN WATER ...
|
|
Bond/Debt | 0.89% | 0.05% |
#25
109
Prev: #134
|
3.4 |
—
|
52,495,000 | 1532.3% |
P
S
|
55,921,000 | $55,839,914 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.88% | 1.18% |
#26
4
Prev: #22
|
2.4 |
—
|
191,700 | 5.1% |
P
S
|
3,968,686 | $55,601,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.87% | 0.64% |
#27
10
Prev: #37
|
2.8 |
—
|
11,031,000 | 22.0% |
P
S
|
61,196,000 | $54,794,898 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BIOMARIN PHARMA...
|
|
Bond/Debt | 0.86% | 0.58% |
#28
12
Prev: #40
|
2.8 |
—
|
13,867,000 | 32.9% |
P
S
|
55,985,000 | $54,024,126 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLCO
BAUSCH LOMB COR...
|
Healthcare | 0.86% | 0.82% |
#29
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,382,739 | $53,785,550 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.83% | 0.41% |
#30
27
Prev: #57
|
3.3 |
—
|
1,500,000 | 75.0% |
P
S
|
3,500,000 | $52,360,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
52,633,000 | — |
NEW
|
52,633,000 | $52,227,725 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.83% | 0.98% |
#32
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,850,011 | $52,188,810 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.81% | 0.61% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,748,780 | $50,704,239 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 0.81% | 0.47% |
#34
17
Prev: #51
|
2.8 |
—
|
18,442,000 | 48.3% |
P
S
|
56,620,000 | $50,604,278 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
539,000 | — |
NEW
|
539,000 | $50,595,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.80% | 0.55% |
#36
8
Prev: #44
|
2.8 |
—
|
11,749,000 | 29.1% |
P
S
|
52,119,000 | $50,164,537 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.77% | 0.89% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,029,667 | $48,293,821 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.76% | 1.60% |
#38
24
Prev: #14
|
0.3 |
—
|
-150,000 | -50.0% |
P
S
|
150,000 | $47,884,500 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.75% | 0.54% |
#39
9
Prev: #48
|
2.8 |
—
|
9,031,000 | 23.2% |
P
S
|
47,886,000 | $46,928,280 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OKTA INC
|
|
Bond/Debt | 0.74% | 0.40% |
#40
18
Prev: #58
|
3.3 |
—
|
18,662,000 | 65.9% |
P
S
|
46,973,000 | $46,679,418 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BENTLEY SYSTEMS...
|
|
Bond/Debt | 0.71% | 0.09% |
#41
77
Prev: #118
|
3.3 |
—
|
40,265,000 | 598.3% |
P
S
|
46,995,000 | $44,692,244 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YPF
YPF SA
|
Energy | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
886,465 | — |
NEW
|
886,465 | $40,972,412 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Q2 HOLDINGS INC
|
|
Bond/Debt | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
41,053,000 | — |
NEW
|
41,053,000 | $40,884,654 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $40,280,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DRAFTKINGS INC
|
|
Bond/Debt | 0.64% | 0.33% |
#45
23
Prev: #68
|
3.3 |
—
|
19,130,000 | 75.8% |
P
S
|
44,355,000 | $40,008,210 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.60% | 0.28% |
#46
25
Prev: #71
|
3.2 |
—
|
17,536,000 | 86.6% |
P
S
|
37,779,000 | $37,684,552 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.59% | 0.37% |
#47
17
Prev: #64
|
2.7 |
—
|
12,428,000 | 44.4% |
P
S
|
40,423,000 | $37,280,111 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
36,154,000 | — |
NEW
|
36,154,000 | $36,110,163 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CONMED CORP
|
|
Bond/Debt | 0.56% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
-4,135,000 | -10.3% |
P
S
|
36,189,000 | $35,121,424 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.56% | 0.13% |
#50
59
Prev: #109
|
3.2 |
—
|
26,865,000 | 296.0% |
P
S
|
35,941,000 | $34,970,593 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 202 holdings