2026 Q2 Portfolio Activity
In 2026 Q2, OAKTREE CAPITAL MANAGEMENT LP maintained a portfolio of 187 distinct positions. The most significant new addition was STATE STREET CORP, now representing 14.04% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1, increasing the position by 55.3%. Conversely, OAKTREE CAPITAL MANAGEMENT LP completely exited their position in STATE STREET SPDR S&P OIL & GA.
Position History
hover any row below to update
Loading…
Total Positions
187
Quarter
2026 Q2
Top Holding
SPY (14.0%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
OAKTREE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STREET CO...
|
PUT Option | 14.04% | — |
#1
Prev: #—
|
9.5 |
—
|
1,355,000 | — |
NEW
|
1,355,000 | $1,011,873,350 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 9.04% | 5.23% |
#2
1
Prev: #3
|
8.1 |
—
|
315,000 | 55.3% |
P
S
|
885,000 | $651,714,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRMD
TORM PLC
|
Energy | 7.28% | 10.74% |
#3
2
Prev: #1
|
4.4 |
—
|
-3,509,701 | -14.7% |
P
S
|
20,329,874 | $524,260,745 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 6.63% | 9.15% |
#4
2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
5,237,477 | $477,605,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 3.82% | 4.22% |
#5
Prev: #5
|
2.0 |
—
|
-7,000,000 | -48.0% |
P
S
|
7,594,816 | $275,160,183 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 3.57% | 4.99% |
#6
2
Prev: #4
|
1.9 |
—
|
-44,000 | -1.4% |
P
S
|
3,179,092 | $257,156,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDV
INDIVIOR PHARMA...
|
Healthcare | 3.49% | — |
#7
Prev: #—
|
4.9 |
—
|
6,127,212 | — |
NEW
|
6,127,212 | $251,399,508 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 2.71% | 2.88% |
#8
1
Prev: #7
|
3.6 |
—
|
990,662 | 23.1% |
P
S
|
5,282,905 | $195,520,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.23% | 2.83% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
3,791,432 | $160,756,716 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 1.78% | 0.83% |
#10
20
Prev: #30
|
3.2 |
—
|
1,500,000 | 42.9% |
P
S
|
5,000,000 | $127,950,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.77% | 2.23% |
#11
2
Prev: #9
|
0.7 |
—
|
-4,407,000 | -46.9% |
P
S
|
4,993,708 | $127,788,987 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.77% | 1.68% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
331,117 | $127,235,018 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.63% | 1.70% |
#13
1
Prev: #12
|
3.2 |
—
|
581,228 | 22.1% |
P
S
|
3,206,087 | $117,759,575 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.36% | 1.63% |
#14
1
Prev: #15
|
1.0 |
—
|
-211,330 | -1.7% |
P
S
|
11,977,665 | $97,857,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.35% | 1.64% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
8,551,191 | $97,227,041 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.30% | 0.33% |
#16
47
Prev: #63
|
3.5 |
—
|
6,019,743 | 325.0% |
P
S
|
7,872,199 | $93,994,056 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.05% | 1.14% |
#17
4
Prev: #21
|
0.9 |
—
|
-19,000 | -1.6% |
P
S
|
1,201,122 | $75,538,562 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 0.99% | 0.88% |
#18
8
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,968,686 | $71,436,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.96% | 0.83% |
#19
13
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,850,011 | $69,319,912 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.88% | 0.90% |
#20
4
Prev: #24
|
2.4 |
—
|
5,798,000 | 10.0% |
P
S
|
63,534,000 | $63,095,615 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BIOMARIN PHARMA...
|
|
Bond/Debt | 0.87% | 0.86% |
#21
7
Prev: #28
|
2.3 |
—
|
8,040,000 | 14.4% |
P
S
|
64,025,000 | $62,373,155 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.86% | 0.75% |
#22
17
Prev: #39
|
2.8 |
—
|
14,681,000 | 30.7% |
P
S
|
62,567,000 | $62,060,207 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.85% | 0.87% |
#23
4
Prev: #27
|
2.3 |
—
|
5,640,000 | 9.2% |
P
S
|
66,836,000 | $61,161,623 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 0.85% | — |
#24
Prev: #—
|
3.8 |
—
|
635,443 | — |
NEW
|
635,443 | $60,894,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.82% | 0.81% |
#25
8
Prev: #33
|
2.8 |
—
|
1,810,303 | 31.5% |
P
S
|
7,559,083 | $58,885,256 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENPHASE ENERGY ...
|
|
Bond/Debt | 0.80% | 0.81% |
#26
8
Prev: #34
|
2.3 |
—
|
5,200,000 | 9.2% |
P
S
|
61,820,000 | $57,609,766 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 0.79% | 0.59% |
#27
20
Prev: #47
|
3.3 |
—
|
20,725,000 | 51.3% |
P
S
|
61,148,000 | $57,096,945 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BLCO
BAUSCH LOMB COR...
|
Healthcare | 0.79% | 0.86% |
#28
1
Prev: #29
|
0.8 |
—
|
58,303 | 1.7% |
P
S
|
3,441,042 | $56,983,655 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
630,280 | — |
NEW
|
630,280 | $56,605,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.78% | 1.02% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
18,000,001 | $56,250,003 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.78% | 0.80% |
#31
5
Prev: #36
|
2.3 |
—
|
4,774,000 | 9.2% |
P
S
|
56,893,000 | $55,954,265 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRAFTKINGS INC
|
|
Bond/Debt | 0.76% | 0.64% |
#32
13
Prev: #45
|
2.8 |
—
|
14,146,000 | 31.9% |
P
S
|
58,501,000 | $54,482,292 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CONMED CORP
|
|
Bond/Debt | 0.73% | 0.56% |
#33
16
Prev: #49
|
2.8 |
—
|
17,456,000 | 48.2% |
P
S
|
53,645,000 | $52,464,810 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
983,068 | — |
NEW
|
983,068 | $52,387,693 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 0.73% | 1.46% |
#35
18
Prev: #17
|
0.3 |
—
|
-53,664,000 | -67.4% |
P
S
|
26,000,000 | $52,278,722 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 0.73% | 0.50% |
#36
17
Prev: #53
|
3.3 |
—
|
20,554,000 | 62.2% |
P
S
|
53,624,000 | $52,256,588 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BENTLEY SYSTEMS...
|
|
Bond/Debt | 0.72% | 0.71% |
#37
4
Prev: #41
|
2.3 |
—
|
7,269,000 | 15.5% |
P
S
|
54,264,000 | $52,163,983 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MATW
MATTHEWS INTERN...
|
Industrials | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
1,925,992 | — |
NEW
|
1,925,992 | $51,847,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP INC
|
Financial Services | 0.70% | 0.96% |
#39
16
Prev: #23
|
0.8 |
—
|
-55,200 | -1.7% |
P
S
|
3,116,809 | $50,679,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.67% | 0.56% |
#40
10
Prev: #50
|
2.8 |
—
|
13,485,000 | 37.5% |
P
S
|
49,426,000 | $48,635,184 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIVE9 INC
|
|
Bond/Debt | 0.66% | 0.30% |
#41
23
Prev: #64
|
3.3 |
—
|
31,563,000 | 145.2% |
P
S
|
53,306,000 | $47,423,682 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 0.66% | 0.64% |
#42
2
Prev: #44
|
3.3 |
—
|
400,000 | 80.0% |
P
S
|
900,000 | $47,385,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHIFT4 PAYMENTS...
|
|
Bond/Debt | 0.64% | 0.41% |
#43
16
Prev: #59
|
3.3 |
—
|
21,172,000 | 77.6% |
P
S
|
48,444,000 | $46,264,020 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
YPF
YPF SA
|
Energy | 0.63% | 0.65% |
#44
2
Prev: #42
|
2.3 |
—
|
104,881 | 11.8% |
P
S
|
991,346 | $45,076,502 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.58% | 1.34% |
#45
26
Prev: #19
|
0.2 |
—
|
-3,415,253 | -53.2% |
P
S
|
3,000,000 | $41,487,224 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VC
PUT
VISTEON CORP
|
PUT Option | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $39,684,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 0.55% | 0.77% |
#47
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,029,667 | $39,436,440 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ENOVIS CORP
|
|
Bond/Debt | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
39,207,000 | — |
NEW
|
39,207,000 | $37,793,587 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 0.52% | 0.55% |
#49
2
Prev: #51
|
2.2 |
—
|
2,844,000 | 7.5% |
P
S
|
40,880,000 | $37,200,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AFFIRM HOLDINGS...
|
|
Bond/Debt | 0.48% | 0.18% |
#50
26
Prev: #76
|
3.2 |
—
|
23,278,000 | 201.8% |
P
S
|
34,815,000 | $34,292,775 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 187 holdings