Quarter snapshot
Oaktree Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-20
- Portfolio value
- $5,905,772,130
- Positions
- 142
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| TRMD | −10% | 11.43% |
| EXE | +4% | 9.74% |
| AU | −16% | 5.31% |
| GTX | −15% | 4.49% |
| INDV | NEW | 3.6% |
| TDS | +16% | 3.06% |
| VNOM | −40% | 3.02% |
| CORZ | +12% | 2.37% |
| STKL | 2.27% | |
| PBR | NEW | 2.14% |
| B | −12% | 1.81% |
| TLN | 1.79% | |
| LBTYA | 1.75% | |
| ITUB | −12% | 1.73% |
| 477143AP6 | +5% | 1.61% |
| 767292AB1 | −3% | 1.55% |
| NOK | −40% | 1.52% |
| TAC | 1.42% | |
| CBL | −15% | 1.4% |
| FCX | −12% | 1.21% |
| 278768AB2 | +0% | 1.09% |
| XP | −5% | 1.02% |
| 70509VAA8 | +45% | 0.95% |
| 03040WBE4 | +1532% | 0.95% |
| AERO | +5% | 0.94% |
| 29786AAN6 | +22% | 0.93% |
| 09061GAK7 | +33% | 0.91% |
| BLCO | 0.91% | |
| 19260QAB3 | NEW | 0.88% |
| KRC | 0.88% | |
| LILAK | 0.86% | |
| 29355AAK3 | +48% | 0.86% |
| CRDO | NEW | 0.86% |
| 57164YAF4 | +29% | 0.85% |
| RWAY | 0.82% | |
| 81141RAG5 | +23% | 0.79% |
| 679295AF2 | +66% | 0.79% |
| 08265TAD1 | +598% | 0.76% |
| YPF | NEW | 0.69% |
| 74736LAD1 | NEW | 0.69% |
| 26142RAB0 | +76% | 0.68% |
| 852234AJ2 | +87% | 0.64% |
| 252131AM9 | +44% | 0.63% |
| 743312AB6 | NEW | 0.61% |
| 207410AH4 | −10% | 0.59% |
| 91332UAB7 | +296% | 0.59% |
| 03209RAB9 | −13% | 0.58% |
| AD | 0.57% | |
| 87918AAF2 | −14% | 0.54% |
| CX | −52% | 0.54% |
| ECVT | −44% | 0.52% |
| 04271TAB6 | −7% | 0.48% |
| EMBJ | NEW | 0.45% |
| 84762LAZ8 | −5% | 0.44% |
| 82452JAD1 | NEW | 0.43% |
| 22410JAB2 | −21% | 0.43% |
| KRSP | 0.42% | |
| TX | −12% | 0.4% |
| SHAZ | NEW | 0.38% |
| OCSL | 0.35% | |
| 338307AF8 | −28% | 0.32% |
| TEO | −31% | 0.32% |
| 83304AAF3 | +1% | 0.32% |
| SMPL | NEW | 0.27% |
| 29415FAD6 | −48% | 0.27% |
| 62957HAL9 | −33% | 0.25% |
| 87157DAJ8 | −20% | 0.24% |
| MINE | NEW | 0.23% |
| 09257WAE0 | +8% | 0.22% |
| 19240QAA0 | +34% | 0.21% |
| 91688FAB0 | +78% | 0.21% |
| BATL | 0.2% | |
| 04280AAC4 | NEW | 0.19% |
| SMRT | 0.19% | |
| 00827BAB2 | +121% | 0.19% |
| 47215PAJ5 | −43% | 0.19% |
| BMM | NEW | 0.18% |
| 465741AQ9 | +19% | 0.18% |
| 852234AK9 | +85% | 0.17% |
| 008073AA6 | −35% | 0.17% |
| 594972AS0 | +110% | 0.17% |
| 48123VAE2 | 0.17% | |
| 707569AU3 | +93% | 0.16% |
| OPTU | −2% | 0.16% |
| 131193AE4 | −5% | 0.16% |
| 501812AB7 | −8% | 0.15% |
| 75737FAE8 | −22% | 0.15% |
| 759916AD1 | −9% | 0.15% |
| 974637AF7 | −54% | 0.14% |
| 758075AF2 | +11% | 0.14% |
| MX | 0.14% | |
| 89677QAB3 | +538% | 0.13% |
| 67059NAH1 | +280% | 0.13% |
| 23804LAD5 | +3% | 0.13% |
| ILLUU | NEW | 0.13% |
| LILA | 0.12% | |
| NRG | NEW | 0.12% |
| 00971TAN1 | NEW | 0.1% |
| 55303JAB2 | −73% | 0.1% |
| 83304AAH9 | −55% | 0.09% |
| 69553PAD2 | NEW | 0.09% |
| 156727AD1 | −10% | 0.09% |
| 64049MAB6 | −22% | 0.09% |
| 393222AK0 | −35% | 0.08% |
| 91680MAB3 | −32% | 0.08% |
| 70932AAH6 | NEW | 0.07% |
| 69331CAL2 | NEW | 0.07% |
| BKLN | NEW | 0.07% |
| 842587DZ7 | −26% | 0.06% |
| 05988JAD5 | −70% | 0.06% |
| 83304AAB2 | 0.06% | |
| 48123VAH5 | 0.06% | |
| 090043AD2 | 0.05% | |
| 477839AB0 | NEW | 0.05% |
| 25402DAB8 | +59% | 0.05% |
| HDB | −12% | 0.05% |
| 90353TAM2 | NEW | 0.04% |
| 665531AJ8 | NEW | 0.04% |
| 19260QAF4 | −78% | 0.04% |
| 163072AA9 | +11% | 0.04% |
| 594972AL5 | +69% | 0.04% |
| 737446AT1 | −26% | 0.04% |
| 472145AH4 | −86% | 0.04% |
| 70202LAD4 | +78% | 0.03% |
| 538034BC2 | −81% | 0.03% |
| 833445AB5 | NEW | 0.03% |
| 59001ABF8 | NEW | 0.03% |
| 65339KCY4 | 0.03% | |
| 376535AG5 | +152% | 0.03% |
| 343412AJ1 | −85% | 0.03% |
| 753422AF1 | NEW | 0.03% |
| 450056AB2 | NEW | 0.03% |
| 15102KAA8 | −14% | 0.02% |
| 76954AAD5 | NEW | 0.02% |
| ALVOW | 0.02% | |
| 011642AD7 | NEW | 0.02% |
| 405024AD2 | −7% | 0.01% |
| 45258DAB1 | NEW | 0.01% |
| PDD | NEW | 0.01% |
| ALVO | −55% | 0.01% |
| BTAI | 0.01% | |
| G7553X114 | 0.01% | |
| INDV | SOLD | — |
| FTAI | SOLD | — |
| NU | SOLD | — |
| 12685JAE5 | SOLD | — |
| GRAB | SOLD | — |
| 009066AB7 | SOLD | — |
| VIST | SOLD | — |
| YMM | SOLD | — |
| SBLK | SOLD | — |
| CRC | SOLD | — |
| BZ | SOLD | — |
| 011642AB1 | SOLD | — |
| VALE | SOLD | — |
| 866082AA8 | SOLD | — |
| INFY | SOLD | — |
| 15677JAD0 | SOLD | — |
| ONIT | SOLD | — |
| 53802LAB8 | SOLD | — |
| 69352PAS2 | SOLD | — |
| 88162GAB9 | SOLD | — |
| 125896BX7 | SOLD | — |
| 405024AB6 | SOLD | — |
| 92939UAR7 | SOLD | — |
| 516544AB9 | SOLD | — |
| 70932AAF0 | SOLD | — |
| 29355AAH0 | SOLD | — |
| 55955DAB6 | SOLD | — |
| EXEEL | SOLD | — |
| BHC | SOLD | — |
| 358039AB1 | SOLD | — |
| 55306NAB0 | SOLD | — |
| 92538JAB2 | SOLD | — |
| 819047AB7 | SOLD | — |
| 606710AA9 | SOLD | — |
| 67059NAK4 | SOLD | — |
| 90187BAB7 | SOLD | — |
| 345370CZ1 | SOLD | — |
| 10806XAD4 | SOLD | — |
| 682189AS4 | SOLD | — |
| 97717PAH7 | SOLD | — |
| 26210CAC8 | SOLD | — |
| 399473AF4 | SOLD | — |
| 91879QAN9 | SOLD | — |
| 09239BAD1 | SOLD | — |
| 31188VAD2 | SOLD | — |
| 928298AR9 | SOLD | — |
| 84921RAB6 | SOLD | — |
| 42703MAF0 | SOLD | — |
| 55087PAD6 | SOLD | — |
| 00827BAD8 | SOLD | — |
| 902252AB1 | SOLD | — |
| 04351PAD3 | SOLD | — |
| 76680RAH0 | SOLD | — |
| 31188VAB6 | SOLD | — |
| 40131MAB5 | SOLD | — |
| 70614WAB6 | SOLD | — |