Oaktree Capital Management LP
Oaktree Capital Management LP reported 145 holdings worth US$7.21B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Oaktree Capital Management LP reported 145 holdings worth US$7.21B as of Jun 30, 2026. Largest: Expand Energy Corporation, Garrett Motion Inc. and Indivior Pharmaceuticals, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 145
- Value as reported
- US$7.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Expand Energy Corporation | 5.24M | US$478M | 6.6% |
| Garrett Motion Inc. | 7.59M | US$275M | 3.8% |
| Indivior Pharmaceuticals, Inc. | 6.13M | US$251M | 3.5% |
| Telephone And Data Systems, Inc. | 5.28M | US$196M | 2.7% |
| Viper Energy, Inc. | 3.79M | US$161M | 2.2% |
| Core Scientific, Inc. | 4.99M | US$128M | 1.8% |
| Talen Energy Corporation | 331K | US$127M | 1.8% |
| Barrick Mining Corporation | 3.21M | US$118M | 1.6% |
| Itau Unibanco Holding S.a. | 12M | US$97.9M | 1.4% |
| Liberty Global Ltd. | 8.55M | US$97.2M | 1.3% |
| Oaktree Specialty Lending Corporation | 7.87M | US$94M | 1.3% |
| Freeport-mcmoran, Inc. | 1.2M | US$75.5M | 1.0% |
| Grupo Aeromexico, S.a.b. De C.v. | 3.97M | US$71.4M | 0.99% |
| Kilroy Realty Corporation | 1.85M | US$69.3M | 0.96% |
| Liberty Latin America Ltd. | 8.4M | US$65.5M | 0.91% |
| Bausch + Lomb Corporation | 3.44M | US$57M | 0.79% |
| Viasat, Inc. | 630K | US$56.6M | 0.79% |
| Matthews International Corporation | 1.93M | US$51.8M | 0.72% |
| Xp Inc. | 3.12M | US$50.7M | 0.70% |
| Transalta Corporation | 3M | US$41.5M | 0.58% |
| Runway Growth Finance Corp. | 7.03M | US$39.4M | 0.55% |
| Embraer S.a. | 440K | US$28.1M | 0.39% |
| Array Digital Infrastructure, Inc. | 697K | US$25.3M | 0.35% |
| Rice Acquisition Corporation 3 | 2.4M | US$25.2M | 0.35% |
| Sharonai Holdings, Inc. | 289K | US$24.5M | 0.34% |
| Quantum Corporation | 2.01M | US$22.1M | 0.31% |
| The Simply Good Foods Company | 1.2M | US$16M | 0.22% |
| Surgery Partners, Inc. | 863K | US$14.5M | 0.20% |
| Mayfair Gold Corp. | 4.5M | US$11.1M | 0.15% |
| Blue Moon Metals Inc | 1.69M | US$10.7M | 0.15% |
| Smartrent, Inc. | 7.51M | US$8.93M | 0.12% |
| Magnachip Semiconductor Corporation | 1.5M | US$7.09M | 0.10% |
| Battalion Oil Corporation | 3.01M | US$3.94M | 0.05% |
| Service Properties Trust - Shares Of Beneficial Interest | 1.99M | US$3.36M | 0.05% |
| Bioxcel Therapeutics, Inc. | 1.38M | US$1.95M | 0.03% |
| Nn, Inc. | 511K | US$1.83M | 0.03% |
| Sunopta Inc. | 74,314 | US$406K | <0.01% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Cbl & Associates Properties, Inc. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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