OAKTREE CAPITAL MANAGEMENT LP
Top Portfolio Positions
49 positions ·
$4,726,027,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TRMD |
TORM plc
Energy
|
23,839,575 | $665,124,142 | 14.07% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
5,237,477 | $574,970,225 | 12.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
570,000 | $328,992,600 | 6.96% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
3,223,092 | $313,800,237 | 6.64% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
14,594,816 | $265,187,806 | 5.61% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
6,984,102 | $212,875,428 | 4.50% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
12,850,708 | $192,246,591 | 4.07% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
4,292,243 | $180,703,430 | 3.82% | |
| VNOM |
Viper Energy, Inc.
Energy
|
3,791,432 | $178,159,389 | 3.77% | |
| TLN |
Talen Energy Corp
Utilities
|
481,117 | $153,586,979 | 3.25% |
Portfolio Trend
24 quarters · across all stocks
Holdings in XP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,395,051 | 3,172,009 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $54,351,002 | 3,320,159 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,197,758 | 2,032,877 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $9,163,106 | 510,764 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $1,845,233 | 120,289 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $2,286,693 | 120,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,337,691 | 130,161 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,917,846 | 130,161 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||