OAKTREE CAPITAL MANAGEMENT LP
Top Portfolio Positions
42 positions ·
$4,328,940,938 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
5,062,363 | $558,682,380 | 12.91% |
| TRMD |
TORM plc
Energy
|
26,425,059 | $517,402,655 | 11.95% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
3,847,991 | $328,156,672 | 7.58% |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
17,094,816 | $297,962,642 | 6.88% |
| SPY |
Spdr S&P 500 Etf Trust
|
385,000 | $262,539,200 | 6.06% |
| VNOM |
Viper Energy, Inc.
Energy
|
6,285,062 | $242,791,945 | 5.61% |
| TLN |
Talen Energy Corp
Utilities
|
631,117 | $236,567,896 | 5.46% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
10,350,708 | $150,706,308 | 3.48% |
| B |
Barrick Mining Corp
Basic Materials
|
2,975,118 | $129,566,388 | 2.99% |
| NOK |
Nokia Corp
Technology
|
18,752,229 | $121,326,921 | 2.80% |
Portfolio Trend
Holdings in GRAB
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55,926,418 | 11,207,699 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,808,859 | 12,094,495 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,193,553 | 11,569,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,550,257 | 10,275,995 | Shares | Defined | 2025-05-15 | |
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