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Oaktree Capital Management 13F Holdings and Portfolio Changes
Oaktree Capital Management reported $7.21B in 13F securities for Q2 2026, with 145 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include TELEPHONE AND DATA SYSTEMS (TDS-PV), BARRICK MINING (GOLD), OAKTREE SPECIALTY LENDING (OCSL), and PEBBLEBROOK HOTEL TRUST. Reduced or exited positions include TORM (TRMD), GARRETT MOTION (GTX), ANGLOGOLD ASHANTI (AU), and INDIVIOR PHARMACEUTICALS (INDV). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Oaktree Capital Management's Q2 2026 13F report contains 145 positions valued at $7.21B. The largest reported holdings include TORM, EXPAND ENERGY, GARRETT MOTION, ANGLOGOLD ASHANTI, and INDIVIOR PHARMACEUTICALS.
The three largest positions in the holdings table account for approximately 24.0% of reported 13F value. The largest reported sector exposure is Other at 40.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000949509-26-000005. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Oaktree Capital Management portfolio analytics
the top five positions account for 34.2% of disclosed value; the largest sector exposure is Energy at 26.8%; latest prices differ from modeled cost estimates by an average 125.7% across 50 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TRMD whale holders TORM PLC | $524.3M | 9.9% | Reduced |
| EXE whale holders EXPAND ENERGY CORP | $477.6M | 9.0% | Held |
| GTX whale holders GARRETT MOTION INC | $275.2M | 5.2% | Reduced |
| AU whale holders ANGLOGOLD ASHANTI PLC | $257.2M | 4.8% | Reduced |
| INDV whale holders INDIVIOR PHARMACEUTICALS INC | $251.4M | 4.7% | Reduced |
| TDS-PV whale holders TELEPHONE AND DATA SYSTEMS INC | $195.5M | 3.7% | Increased |
| VNOM whale holders VIPER ENERGY INC | $160.8M | 3.0% | Held |
| CORZZ whale holders CORE SCIENTIFIC INC | $127.8M | 2.4% | Reduced |
| TLN whale holders TALEN ENERGY CORP | $127.2M | 2.4% | Held |
| GOLD whale holders BARRICK MINING CORP | $117.8M | 2.2% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- TDS-PV whale holders — TELEPHONE AND DATA SYSTEMS INC ($195.5M)
- GOLD whale holders — BARRICK MINING CORP ($117.8M)
- OCSL whale holders — OAKTREE SPECIALTY LENDING CORP ($94.0M)
- N/A whale holders — PEBBLEBROOK HOTEL TRUST ($63.1M)
- N/A whale holders — BIOMARIN PHARMACEUTICAL INC ($62.4M)
- N/A whale holders — SEA LTD ($62.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- TRMD whale holders — TORM PLC ($524.3M)
- GTX whale holders — GARRETT MOTION INC ($275.2M)
- AU whale holders — ANGLOGOLD ASHANTI PLC ($257.2M)
- INDV whale holders — INDIVIOR PHARMACEUTICALS INC ($251.4M)
- CORZZ whale holders — CORE SCIENTIFIC INC ($127.8M)
- PBR whale holders — PETROLEO BRASILEIRO SA - PETROBRAS ($126.4M)
Allocation
- Other: 40.2%
- Energy: 26.8%
- Health Care: 7.9%
- Information Technology: 7.1%
- Communication Services: 6.2%
- Consumer Discretionary: 2.5%
- Materials: 2.4%
- Digital Assets: 2.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000949509-26-000005)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Oaktree Capital Management report for Q2 2026?
The filing reports 145 positions and $7.21B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include TELEPHONE AND DATA SYSTEMS (TDS-PV), BARRICK MINING (GOLD), OAKTREE SPECIALTY LENDING (OCSL), and PEBBLEBROOK HOTEL TRUST. Reduced or exited positions include TORM (TRMD), GARRETT MOTION (GTX), ANGLOGOLD ASHANTI (AU), and INDIVIOR PHARMACEUTICALS (INDV).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.