OAKTREE CAPITAL MANAGEMENT LP
Position in MATW — Matthews International Corp
CIK 949509
LOS ANGELES, CA
Position in MATW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,847,704
New position
Shares Held
1,925,992
first reported quarter
Ownership
6.17%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#2
of 178 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Conglomerates
Industrials · as of Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $53,681,989 across 2 Conglomerates names. MATW ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATW |
Matthews International Corp
This page
|
1,925,992 | $51,847,704 | |
| 2 | NNBR |
Nn Inc
|
510,943 | $1,834,285 |
All Filings in MATW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,847,704 | 1,925,992 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $51,847,704 | 1,925,992 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||