Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,438,234
+$1,033,836 QoQ
Shares Held
572,324
-1.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#12
of 161 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $24,438,234 across 1 Steel name. TX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TX |
Ternium S.A.
This page
|
572,324 | $24,438,234 |
All Filings in TX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,438,234 | 572,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,404,398 | 582,924 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $25,150,597 | 658,565 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,170,487 | 897,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,683,240 | 919,709 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,320,896 | 812,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,087,225 | 828,309 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,185,591 | 844,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,084,467 | 934,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,593,525 | 975,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,696,325 | 958,237 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,596,984 | 892,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,646,946 | 999,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,191,695 | 489,377 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $14,357,057 | 469,799 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $12,214,543 | 445,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,610,386 | 460,249 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||