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OAKTREE CAPITAL MANAGEMENT LP

Position in SMPL — Simply Good Foods Co

CIK 949509 LOS ANGELES, CA

Position in SMPL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,987,645
-$211,912 QoQ
Shares Held
1,203,889
+6.6% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#18
of 300 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

OAKTREE CAPITAL MANAGEMENT LP holds $15,987,645 across 1 Packaged Foods name. SMPL ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SMPL
Simply Good Foods Co
This page
1,203,889 $15,987,645

All Filings in SMPL

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,987,645 1,203,889
2026-03-31 $16,199,557 1,128,889