EdgeMarket › What Oaktree Capital Management Lp reported owning
What Oaktree Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.6BPositions
147Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TRMD TORM plc | 675.1M | 10.3% | 23.8M | 31.80 | +54.6% |
| EXE EXPAND ENERGY Corp | 575.0M | 8.8% | 5.2M | 96.09 | +2.2% |
| AU AngloGold Ashanti PLC | 313.8M | 4.8% | 3.2M | 121.22 | +125.7% |
| GTX Garrett Motion Inc. | 265.2M | 4.0% | 14.6M | 26.62 | +102.4% |
| INDV Indivior Pharmaceuticals, Inc. | 212.9M | 3.2% | 7.0M | 36.87 | +52.7% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 180.7M | 2.8% | 4.3M | 33.60 | -14.0% |
| VNOM Viper Energy, Inc. | 178.2M | 2.7% | 3.8M | 45.27 | +21.6% |
| CORZ Core Scientific, Inc./tx | 139.9M | 2.1% | 9.4M | 17.81 | +26.5% |
| unmapped CUSIP 8676EP108 | 134.2M | 2.0% | 20.7M | — | — |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 126.4M | 1.9% | 6.1M | 19.15 | +60.7% |
| B BARRICK MINING CORP | 107.1M | 1.6% | 2.6M | 47.60 | +91.6% |
| TLN Talen Energy Corp | 105.7M | 1.6% | 331.1K | 314.46 | -12.7% |
| LBTYA Liberty Global Ltd. | 103.4M | 1.6% | 8.6M | 10.65 | -6.0% |
| ITUB Itau Unibanco Holding S.A. | 102.1M | 1.6% | 12.2M | 7.48 | +12.8% |
| unmapped CUSIP 477143AP6 | 94.8M | 1.4% | 95.1M | — | — |
| unmapped CUSIP 767292AB1 | 91.8M | 1.4% | 79.7M | — | — |
| NOK NOKIA CORP | 90.1M | 1.4% | 11.2M | 10.21 | +140.8% |
| TAC TRANSALTA CORP | 84.1M | 1.3% | 6.4M | 12.21 | -0.8% |
| CBL CBL & ASSOCIATES PROPERTIES INC | 82.8M | 1.3% | 2.2M | 55.34 | +81.2% |
| FCX FREEPORT-MCMORAN INC | 71.7M | 1.1% | 1.2M | 76.66 | +85.6% |
| unmapped CUSIP 278768AB2 | 64.3M | 1.0% | 18.0M | — | — |
| XP XP Inc. | 60.4M | 0.9% | 3.2M | 16.81 | +4.8% |
| unmapped CUSIP 70509VAA8 | 56.4M | 0.9% | 57.7M | — | — |
| unmapped CUSIP 03040WBE4 | 55.8M | 0.9% | 55.9M | — | — |
| AERO Grupo Aeromexico, S.A.B. de C.V. | 55.6M | 0.8% | 4.0M | 13.72 | — |
| unmapped CUSIP 29786AAN6 | 54.8M | 0.8% | 61.2M | — | — |
| unmapped CUSIP 09061GAK7 | 54.0M | 0.8% | 56.0M | — | — |
| BLCO Bausch & Lomb Corp | 53.8M | 0.8% | 3.4M | 17.24 | +18.6% |
| unmapped CUSIP 19260QAB3 | 52.2M | 0.8% | 52.6M | — | — |
| KRC KILROY REALTY CORP | 52.2M | 0.8% | 1.9M | 36.58 | -6.0% |
| LILAK Liberty Latin America Ltd. | 50.7M | 0.8% | 5.7M | 8.39 | +5.3% |
| unmapped CUSIP 29355AAK3 | 50.6M | 0.8% | 56.6M | — | — |
| CRDO Credo Technology Group Holding Ltd | 50.6M | 0.8% | 539.0K | 230.57 | +117.5% |
| unmapped CUSIP 57164YAF4 | 50.2M | 0.8% | 52.1M | — | — |
| RWAY Runway Growth Finance Corp. | 48.3M | 0.7% | 7.0M | 6.64 | -37.5% |
| unmapped CUSIP 81141RAG5 | 46.9M | 0.7% | 47.9M | — | — |
| unmapped CUSIP 679295AF2 | 46.7M | 0.7% | 47.0M | — | — |
| unmapped CUSIP 08265TAD1 | 44.7M | 0.7% | 47.0M | — | — |
| YPF YPF SOCIEDAD ANONIMA | 41.0M | 0.6% | 886.5K | 51.18 | +62.9% |
| unmapped CUSIP 74736LAD1 | 40.9M | 0.6% | 41.1M | — | — |
| unmapped CUSIP 26142RAB0 | 40.0M | 0.6% | 44.4M | — | — |
| unmapped CUSIP 852234AJ2 | 37.7M | 0.6% | 37.8M | — | — |
| unmapped CUSIP 252131AM9 | 37.3M | 0.6% | 40.4M | — | — |
| unmapped CUSIP 743312AB6 | 36.1M | 0.6% | 36.2M | — | — |
| unmapped CUSIP 207410AH4 | 35.1M | 0.5% | 36.2M | — | — |
| unmapped CUSIP 91332UAB7 | 35.0M | 0.5% | 35.9M | — | — |
| unmapped CUSIP 03209RAB9 | 34.5M | 0.5% | 38.0M | — | — |
| AD ARRAY DIGITAL INFRASTRUCTURE, INC. | 33.4M | 0.5% | 724.4K | 35.66 | -33.5% |
| unmapped CUSIP 87918AAF2 | 31.7M | 0.5% | 33.1M | — | — |
| CX CEMEX SAB DE CV | 31.6M | 0.5% | 2.8M | 11.11 | +28.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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