OAKTREE CAPITAL MANAGEMENT LP

Adviser Superinvestor · Howard Marks

CIK

949509

Location

LOS ANGELES, CA

Portfolio Value

Mid $5,679,067,726

Diversification

Diversified

Reports for

BROOKFIELD Corp /ON/ Oaktree Capital Holdings, LLC

Files via

Russell Investments Group, Ltd. Hartree Partners, LP

Filing Date

Global Rank

#801 / 8,825 ▲ 25

Top Industry

Oil & Gas Midstream 17.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Aug 10, 2026

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
MATW Matthews International Corp	13G/A	Oct 20, 2026	15d	3,020,171	9.68%	+1,094,179 since Jun 30, 2026	Current
QMCO Quantum Corp	13G	Jun 30, 2026	3mo	2,011,678	5.11%	—	Current
KRSP Rice Acquisition Corp 3	13G	Dec 31, 2025	9mo	2,799,999	8.02%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 2 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Medium turnover

43.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+), a floor since 16.9% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.7%; sector active share 47.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

+3.8 pts

Top 5

51.9%

+6.8 pts

Top 10

71.6%

+6.6 pts

HHI

745

Diversified+146

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$1,663,587,350	2
Energy	21.4%	$1,217,178,245	5
Basic Materials	9.6%	$545,292,772	8
Consumer Cyclical	7.5%	$428,126,378	4
Technology	6.9%	$391,637,034	7
Communication Services	6.8%	$384,987,963	6
Healthcare	5.7%	$326,255,676	6
Financial Services	5.4%	$307,167,324	5
Utilities	3.0%	$168,725,018	2
Industrials	2.8%	$156,851,079	5
Real Estate	1.3%	$72,864,744	3
Consumer Defensive	0.3%	$16,394,143	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+6,019,743	7,872,199	$93,994,056
LILAK	Liberty Latin America Ltd.	+1,810,303	7,559,083	$58,885,256
TDS	Telephone & Data Systems Inc	+990,662	5,282,905	$195,520,314
B	Barrick Mining Corp	+581,228	3,206,087	$117,759,575
YPF	Ypf Sociedad Anonima	+104,881	991,346	$45,076,502
SMPL	Simply Good Foods Co	+75,000	1,203,889	$15,987,645
BLCO	Bausch & Lomb Corp	+58,303	3,441,042	$56,983,655
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
—		−20,651,812	74,314	$406,498
GTX	Garrett Motion Inc.	−7,000,000	7,594,816	$275,160,183
CORZ	Core Scientific, Inc.	−4,357,000	4,993,708	$127,788,987
TRMD	TORM plc	−3,509,701	20,329,874	$529,796,516
TAC	Transalta Corp	−3,415,253	3,000,000	$41,490,000
CX	Cemex Sab De CV	−2,663,083	100,000	$1,200,000
TEO	Telecom Argentina SA	−1,506,139	116,105	$1,509,365
MX	MAGNACHIP SEMICONDUCTOR Corp	−1,349,858	1,500,000	$7,095,000
SUPN	Supernus, Inc.	−856,890	6,127,212	$251,399,508
SHAZ	SharonAI Holdings Inc.	−710,544	289,456	$24,505,344
ITUB	Itau Unibanco Holding S.A.	−211,330	11,977,665	$97,857,523
ALVO	Alvotech	−142,056	97,982	$361,553
XP	XP Inc.	−55,200	3,116,809	$50,679,314
AU	AngloGold Ashanti PLC	−44,000	3,179,092	$257,156,751
AD	Array Digital Infrastructure, Inc.	−27,586	696,858	$25,268,071
FCX	Freeport-Mcmoran Inc	−19,000	1,201,122	$75,538,562
TX	Ternium S.A.	−10,600	572,324	$24,438,234
EMBJ	Embraer S.A.	−7,900	439,706	$28,053,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	635,443	$60,894,502
VSAT	Viasat Inc	630,280	$56,605,446
MMYT	MakeMyTrip Ltd	983,068	$52,387,693
MATW	Matthews International Corp	1,925,992	$51,847,704
QMCO	Quantum Corp	2,011,678	$22,128,458
SGRY	Surgery Partners, Inc.	862,588	$14,491,478
DPC	DPC Holdings PLC	75,000	$3,679,500
SVC	Service Properties Trust	1,988,382	$3,360,365
BTAIQ	BioXcel Therapeutics, Inc.	1,380,248	$1,946,149
NNBR	Nn Inc	510,943	$1,834,285
OPI	Office Properties Income Trust	10,851	$184,467
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	6,089,413	$126,355,319
NOK	Nokia Corp	11,200,308	$90,050,476
CBL	Cbl & Associates Properties Inc	2,153,717	$82,767,344
CRDO	Credo Technology Group Holding Ltd	539,000	$50,595,930
ECVT	Ecovyst Inc.	2,393,791	$30,784,152
OPTU	Optimum Communications, Inc.	7,330,490	$9,529,637
ILLUU	Illumination Acquisition Corp. I	750,000	$7,440,000
NRG	Nrg Energy, Inc.	49,028	$7,164,951
BKLN	Invesco Ltd.	200,020	$4,082,408
HDB	Hdfc Bank Ltd	114,261	$2,842,813
PDD	PDD Holdings Inc.	4,823	$492,814
BTAI	BioXcel Therapeutics, Inc.	241,188	$323,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $5,679,067,726 total · filing declares 145 positions · $7,206,070,520 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	1,355,000	NEW	$1,011,873,350	NEW	—	—	—	17.82%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	885,000	+315,000	$651,714,000	+98.1%	—	—	—	11.48%
TRMD	TORM plc Energy	Reduced	20,329,874	-3,509,701	$529,796,516	−20.3%	$30.29	26+	before history	9.33%
EXE	EXPAND ENERGY Corp Energy	Held	5,237,477	0	$477,605,527	−16.9%	$94.98	22	$46.72	8.41%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	7,594,816	-7,000,000	$275,160,183	+3.8%	$27.82	21	$7.91	4.85%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	3,179,092	-44,000	$257,156,751	−18.1%	$94.96	12	$19.08	4.53%
CORZ	Core Scientific, Inc. CALL + SHARES Technology	Reduced	9,993,708	-2,857,000	$255,738,987	+33.0%	$23.54	4	$15.50	4.50%
SUPN	Supernus, Inc. Healthcare	Reduced	6,127,212	-856,890	$251,399,508	+18.1%	$36.28	2	$33.03	4.43%
TDS	Telephone & Data Systems Inc Communication Services	Added	5,282,905	+990,662	$195,520,314	+8.2%	$42.16	4	$39.80	3.44%
VNOM	Viper Energy, Inc. Energy	Held	3,791,432	0	$160,756,716	−9.8%	$46.19	4	$38.10	2.83%
TLN	Talen Energy Corp Utilities	Reduced	331,117	-150,000	$127,235,018	−17.2%	$366.67	8	$277.39	2.24%
B	Barrick Mining Corp Basic Materials	Added	3,206,087	+581,228	$117,759,575	+10.0%	$40.99	5	$23.64	2.07%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	11,977,665	-211,330	$97,857,523	−4.2%	$8.29	6	unpriced	1.72%
LBTYA	Liberty Global Ltd. Communication Services	Held	8,551,191	0	$97,227,041	−6.0%	$11.95	9	$9.34	1.71%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	7,872,199	+6,019,743	$93,994,056	+349.0%	$12.06	26+	before history	1.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,201,122	-19,000	$75,538,562	+5.3%	$64.28	20	$36.91	1.33%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	3,968,686	0	$71,436,348	+28.5%	$16.05	3	$19.11	1.26%
KRC	Kilroy Realty Corp Real Estate	Held	1,850,011	0	$69,319,912	+32.8%	$33.99	22	$61.16	1.22%
SE	Sea Ltd Consumer Cyclical	NEW	635,443	NEW	$60,894,502	NEW	$87.91	1	$87.91	1.07%
LILAK	Liberty Latin America Ltd. Communication Services	Added	7,559,083	+1,810,303	$58,885,256	—	$5.65	5	unpriced	1.04%
BLCO	Bausch & Lomb Corp Healthcare	Added	3,441,042	+58,303	$56,983,655	+5.9%	$15.90	5	$12.75	1.00%
VSAT	Viasat Inc Technology	NEW	630,280	NEW	$56,605,446	NEW	$66.21	1	$66.21	1.00%
MMYT	MakeMyTrip Ltd Consumer Cyclical	NEW	983,068	NEW	$52,387,693	NEW	$45.50	1	$45.50	0.92%
MATW	Matthews International Corp Industrials	NEW	1,925,992	NEW	$51,847,704	NEW	$26.87	1	$26.87	0.91%
XP	XP Inc. Financial Services	Reduced	3,116,809	-55,200	$50,679,314	−16.1%	$17.83	4	$17.81	0.89%
LYB	LyondellBasell Industries N.V. PUT Basic Materials	Added	900,000	+400,000	$47,385,000	+17.6%	—	—	—	0.83%
YPF	Ypf Sociedad Anonima Energy	Added	991,346	+104,881	$45,076,502	+10.0%	$46.91	2	$38.81	0.79%
TAC	Transalta Corp Utilities	Reduced	3,000,000	-3,415,253	$41,490,000	−50.6%	$13.21	6	$11.02	0.73%
VC	Visteon Corp PUT Consumer Cyclical	NEW	400,000	NEW	$39,684,000	NEW	—	—	—	0.70%
RWAY	Runway Growth Finance Corp. Financial Services	Held	7,029,667	0	$39,436,431	−18.3%	$6.33	19	$12.98	0.69%
EMBJ	Embraer S.A. Industrials	Reduced	439,706	-7,900	$28,053,242	+5.6%	$61.38	2	$68.47	0.49%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	696,858	-27,586	$25,268,071	−24.4%	$47.54	4	$62.12	0.44%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	2,400,000	0	$25,200,000	+1.8%	$10.39	3	$10.35	0.44%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	289,456	-710,544	$24,505,344	+7.8%	$56.43	2	$24.03	0.43%
TX	Ternium S.A. Basic Materials	Reduced	572,324	-10,600	$24,438,234	+4.4%	$45.07	17	$39.41	0.43%
QMCO	Quantum Corp Technology	NEW	2,011,678	NEW	$22,128,458	NEW	$9.59	1	$9.59	0.39%
SMPL	Simply Good Foods Co Consumer Defensive	Added	1,203,889	+75,000	$15,987,645	−1.3%	$12.34	2	$16.95	0.28%
SGRY	Surgery Partners, Inc. Healthcare	NEW	862,588	NEW	$14,491,478	NEW	$14.04	1	$14.04	0.26%
BTDR	Bitdeer Technologies Group CALL Technology	NEW	750,000	NEW	$11,902,500	NEW	—	—	—	0.21%
MX	MAGNACHIP SEMICONDUCTOR Corp CALL + SHARES Technology	Reduced	2,500,000	-349,858	$11,825,000	+48.2%	$4.85	26+	before history	0.21%
MINE	Mayfair Gold Corp. Basic Materials	Held	4,500,000	0	$11,047,500	−20.7%	$2.90	2	$3.72	0.19%
BMM	Blue Moon Metals Inc. Basic Materials	Held	1,685,000	0	$10,767,150	−2.3%	$7.10	2	$4.86	0.19%
SMRT	SmartRent, Inc. Technology	Held	7,505,294	0	$8,931,299	−20.7%	$1.27	18	$4.18	0.16%
LILA	Liberty Latin America Ltd. Communication Services	Held	839,020	0	$6,577,916	+21.4%	—	4	unpriced	0.12%
BATL	Battalion Oil Corp Energy	Held	3,009,912	0	$3,942,984	−66.4%	$2.52	26+	before history	0.07%
DPC	DPC Holdings PLC Industrials	NEW	75,000	NEW	$3,679,500	NEW	$48.71	1	unpriced	0.06%
SVC	Service Properties Trust Real Estate	NEW	1,988,382	NEW	$3,360,365	NEW	$7.86	1	$1.57	0.06%
BTAIQ	BioXcel Therapeutics, Inc. Healthcare	NEW	1,380,248	NEW	$1,946,149	NEW	$1.17	1	$1.17	0.03%
NNBR	Nn Inc Industrials	NEW	510,943	NEW	$1,834,285	NEW	$2.49	1	$2.49	0.03%
TEO	Telecom Argentina SA Communication Services	Reduced	116,105	-1,506,139	$1,509,365	−92.0%	$12.60	26+	before history	0.03%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.