Holdings of OAKTREE CAPITAL MANAGEMENT LP
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.8 % of the equity sleeve
Sector breakdown
- Energy 26.9 %
- Technology 3.5 %
- Materials 2.8 %
- Utilities 0.3 %
- Financials 0.1 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 81.8 %
- BR 8.8 %
- FI 3.5 %
- MX 3.3 %
- AR 1.6 %
- LU 0.9 %
- IN 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 2.1B $ | 81.84 % |
| BR | 2 | 228.5M $ | 8.76 % |
| FI | 1 | 90.1M $ | 3.45 % |
| MX | 2 | 87.2M $ | 3.34 % |
| AR | 1 | 41M $ | 1.57 % |
| LU | 1 | 23.4M $ | 0.90 % |
| IN | 1 | 2.8M $ | 0.11 % |
| KY | 1 | 492.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Expand Energy Corp | 5,237,477 | 575M $ | |
| Garrett Motion Inc | 14,594,816 | 265.2M $ | |
| Indivior Pharmaceuticals Inc | 6,984,102 | 212.9M $ | |
| Telephone and Data Systems Inc | 4,292,243 | 180.7M $ | |
| Viper Energy Inc | 3,791,432 | 178.2M $ | |
| Core Scientific Inc | 9,350,708 | 139.9M $ | |
| Petroleo Brasileiro SA - Petrobras | 6,089,413 | 126.4M $ | |
| TALEN ENERGY CORP | 331,117 | 105.7M $ | |
| Itau Unibanco Holding SA | 12,188,995 | 102.1M $ | |
| Nokia Oyj | 11,200,308 | 90.1M $ | |
| CBL & Associates Properties Inc | 2,153,717 | 82.8M $ | |
| Freeport-McMoRan Inc | 1,220,122 | 71.7M $ | |
| Grupo Aeromexico SAB de CV | 3,968,686 | 55.6M $ | |
| Kilroy Realty Corp | 1,850,011 | 52.2M $ | |
| RUNWAY GROWTH FINANCE CORP. | 7,029,667 | 48.3M $ | |
| YPF SA | 886,465 | 41M $ | |
| Array Digital Infrastructure Inc | 724,444 | 33.4M $ | |
| Cemex SAB de CV | 2,763,083 | 31.6M $ | |
| Ecovyst Inc | 2,393,791 | 30.8M $ | |
| Embraer SA | 447,606 | 26.6M $ | |
| Ternium SA | 582,924 | 23.4M $ | |
| SharonAI Holdings Inc | 1,000,000 | 22.7M $ | |
| Oaktree Specialty Lending Corp | 1,852,456 | 20.9M $ | |
| Telecom Argentina SA | 1,622,244 | 19M $ | |
| Simply Good Foods Co/The | 1,128,889 | 16.2M $ | |
| Battalion Oil Corp | 3,009,912 | 11.7M $ | |
| SMARTRENT INC | 7,505,294 | 11.3M $ | |
| Optimum Communications Inc | 7,330,490 | 9.5M $ | |
| Magnachip Semiconductor Corp | 2,849,858 | 8M $ | |
| NRG Energy Inc | 49,028 | 7.2M $ | |
| Invesco Senior Loan ETF | 200,020 | 4.1M $ | |
| HDFC Bank Ltd | 114,261 | 2.8M $ | |
| PDD Holdings Inc | 4,823 | 492.8K $ | |
| BIOXCEL THERAPEUTICS INC | 241,188 | 323.2K $ | |