account_balance
Investment manager · 13F filer · SEC CIK 949509
Oaktree Capital Management LP
Reported value$5.31Bas of Jun 30, 2026
Positions138 41 new, 40 sold out
Top 10 weight47.3%TRMD alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TRMDTorm PLC
9.9%Trimmed −15%
EXEExpand Energy Corp
9.0%
GTXGarrett Motion Inc
5.2%Trimmed −48%
AUAnglogold Ashanti PLC
4.8%
INDVIndivior Pharmaceuticals Inc
4.7%New
TDSTelephone and Data Systems Inc
3.7%Added +23%
VNOMViper Energy Inc
3.0%
CORZCore Scientific Inc
2.4%Trimmed −47%
TLNTalen Energy Corp
2.4%
BBarrick Mining Corp
2.2%Added +22%
ITUBItau Unibanco Holding SA
1.8%
LBTYALiberty Global Ltd
1.8%
TRMDTorm PLC
9.9%Trimmed −15%
EXEExpand Energy Corp
9.0%
GTX5.2%AU4.8%INDVIndivior Pharmaceuticals Inc
4.7%New
TDS3.7%VNOM3.0%CORZ2.4%TLN2.4%B2.2%ITUB1.8%LBTYA1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TRMD Torm PLC 9.9% Trimmed −15%EXE Expand Energy Corp 9.0% HeldGTX Garrett Motion Inc 5.2% Trimmed −48%AU Anglogold Ashanti PLC 4.8% HeldINDV Indivior Pharmaceuticals Inc 4.7% NewTDS Telephone and Data Systems Inc 3.7% Added +23%VNOM Viper Energy Inc 3.0% HeldCORZ Core Scientific Inc 2.4% Trimmed −47%TLN Talen Energy Corp 2.4% HeldB Barrick Mining Corp 2.2% Added +22%ITUB Itau Unibanco Holding SA 1.8% HeldLBTYA Liberty Global Ltd 1.8% Held
What changed