Oaktree Capital Management
Oaktree Capital Management reported 51 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRMD (13.9%), EXE (12.6%) and GTX (7.3%). Compared with Q1 2026, the fund opened new positions in SE, VSAT and MMYT, added to TDS, B and OCSL, trimmed TRMD, GTX and AU and sold out of PBR, NOK and CBL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRMD Torm PLC | $524M | 13.9% | 20.3M | −3.5M (−15%) | 8 of 8 | |
| 2 |  EXE Expand Energy Corporation | $478M | 12.6% | 5.2M | No change | 8 of 8 | |
| 3 |  GTX Garrett Motion Inc | $275M | 7.3% | 7.6M | −7M (−48%) | 8 of 8 | |
| 4 |  AU Anglogold Ashanti PLC | $257M | 6.8% | 3.2M | −44K (−1%) | 8 of 8 | |
| 5 |  INDV Indivior PLC | $251M | 6.7% | 6.1M | −857K (−12%) | 2 of 8 | |
| 6 |  TDS TELEPHONE & DATA SYS INC | $196M | 5.2% | 5.3M | +991K (+23%) | 4 of 8 | |
| 7 |  VNOM Viper Energy Inc CL A | $161M | 4.3% | 3.8M | No change | 4 of 8 | |
| 8 |  CORZ Core Scientific Inc New | $128M | 3.4% | 5M | −4.4M (−47%) | 4 of 8 | |
| 9 |  TLN Talen Energy Corp | $127M | 3.4% | 331K | No change | 8 of 8 | |
| 10 |  B Barrick Mng Corp | $118M | 3.1% | 3.2M | +581K (+22%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PBR Petroleo Brasileiro SA Petro | $126M | 6.1M |
 NOK Nokia Corp | $90.1M | 11.2M |
 CBL CBL & ASSOC PPTYS INC | $82.8M | 2.2M |
 CRDO Credo Technology Group Holdi | $50.6M | 539K |
 ECVT Ecovyst Inc | $30.8M | 2.4M |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1B | 1.4M | +1,355,000 |
 QQQ Invesco Qqq TR | Put | $652M | 885K | +315,000 |
CORZ Core Scientific Inc New | Call | $128M | 5M | +1,500,000 |
 LYB Lyondellbasell Industries N | Put | $47.4M | 900K | +400,000 |
 VC Visteon Corp | Put | $39.7M | 400K | +400,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oaktree Capital Management 13F FAQ
What does Oaktree Capital Management own?
Oaktree Capital Management reported 51 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TRMD (13.9%), EXE (12.6%) and GTX (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Oaktree Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 8 added to, 18 trimmed and 11 sold out. New positions include SE, VSAT and MMYT. It sold all of PBR, NOK and CBL.
When will Oaktree Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oaktree Capital Management's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks ($5.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.