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Filers›Asset Manager›OAKTREE CAPITAL MANAGEMENT LP
DOSSIER · 13F-HR · Q1 2026

OAKTREE CAPITAL MANAGEMENT LP

OAKTREE's asset manager based in Omaha, NE — $6.6B in tracked AUM across 147 positions as of Q1 2026.

O
OAKTREE·Omaha, NE·Asset Manager
CIK 0000949509 · last filed Mar 31, 2026
Total AUM
$6.6B
▲ 7.7%
vs prior
Holdings
147
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: OAKTREE CAPITAL MANAGEMENT LP

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

Oaktree Capital Management’s reported 13F portfolio for Q3 2025 reflects a period of active capital deployment and strategic rebalancing. The total portfolio value increased by 10.5%, rising from $4.23 billion to $4.68 billion. This growth is attributable to a combination of market appreciation on existing holdings and significant new capital inflo...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G89479102
TORM PLC
$675M23.8M10.3%
02
EXE
EXPAND ENERGY CORP
$575M5.2M8.8%
03
QQQ
INVESCO QQQ TRUST SERIES 1
$329M570K5.0%
04
G0378L100
ANGLOGOLD ASHANTI PLC
$314M3.2M4.8%
05
GTX
GARRETT MOTION INC
$265M14.6M4.0%
06
45579U109
INDIVIOR PHARMACEUTICALS INC
$213M7.0M3.2%
07
CORZ
CORE SCIENTIFIC INC
$192M12.9M2.9%
08
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$182M1.0M2.8%
09
TDS
TELEPHONE AND DATA SYSTEMS INC
$181M4.3M2.8%
10
VNOM
VIPER ENERGY INC
$178M3.8M2.7%

Filing history

Filing history loading…
AI Agent · grounded in OAKTREE
haiku-4-5 · 147 positions indexed
Sector mix
  • Financials38%
  • Cons. Disc.5%
  • Communications28%
  • Industrials12%
  • Energy9%
  • Other8%
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