OAKTREE CAPITAL MANAGEMENT LP
Top Portfolio Positions
49 positions ·
$4,703,297,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TRMD |
TORM plc
Energy
|
23,839,575 | $665,124,142 | 14.14% |
| EXE |
EXPAND ENERGY Corp
Energy
|
5,237,477 | $574,970,225 | 12.22% |
| QQQ |
Invesco Qqq Trust, Series 1
|
570,000 | $328,992,600 | 6.99% |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
3,223,092 | $313,800,237 | 6.67% |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
14,594,816 | $265,187,806 | 5.64% |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
6,984,102 | $212,875,428 | 4.53% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
12,850,708 | $192,246,591 | 4.09% |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
4,292,243 | $180,703,430 | 3.84% |
| VNOM |
Viper Energy, Inc.
Energy
|
3,791,432 | $178,159,389 | 3.79% |
| TLN |
Talen Energy Corp
Utilities
|
481,117 | $153,586,979 | 3.27% |
Holdings in TRMD
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $665,124,142 | 23,839,575 | Shares | Defined | 2026-05-20 | |
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