OAKTREE CAPITAL MANAGEMENT LP
Top Portfolio Positions
45 positions ·
$4,442,893,962 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRMD |
TORM plc
Energy
|
23,839,575 | $665,124,142 | 14.97% |
| EXE |
EXPAND ENERGY Corp
Energy
|
5,237,477 | $574,970,225 | 12.94% |
| QQQ |
Invesco Qqq Trust, Series 1
|
570,000 | $328,992,600 | 7.40% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
3,223,092 | $313,800,237 | 7.06% |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
14,594,816 | $265,187,806 | 5.97% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
12,860,708 | $192,396,191 | 4.33% |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
4,292,243 | $180,703,430 | 4.07% |
| VNOM |
Viper Energy, Inc.
Energy
|
3,791,432 | $178,159,389 | 4.01% |
| TLN |
Talen Energy Corp
Utilities
|
481,117 | $153,586,979 | 3.46% |
| STKL |
SunOpta Inc.
Consumer Defensive
|
20,726,126 | $134,305,296 | 3.02% |
Portfolio Trend
Holdings in CX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,609,669 | 2,763,083 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $66,059,732 | 5,749,324 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,934,927 | 10,448,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $102,834,491 | 14,839,032 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $108,742,719 | 19,383,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,282,140 | 14,589,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,603,095 | 14,689,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,862,914 | 14,689,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,041,178 | 13,989,032 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,414,998 | 13,989,032 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,928,708 | 13,989,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,582,346 | 14,489,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,124,346 | 14,489,032 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $59,439,120 | 14,676,326 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $50,339,798 | 14,676,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,453,361 | 15,421,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,337,211 | 25,394,558 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $166,942,533 | 23,951,583 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $126,599,516 | 24,487,334 | Shares | Defined | 2021-02-16 | |
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