Fund portfolio

Oaktree Capital Management

Quarter: Q1 2026
Filed: 2026-05-20
Portfolio value: $5,905,772,130
Positions: 142
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
TRMD history	−10%	11.43%	23,839,575	$675,076,008
EXE history	+4%	9.74%	5,237,477	$574,970,225
AU history	−16%	5.31%	3,223,092	$313,800,237
GTX history	−15%	4.49%	14,594,816	$265,187,806
INDV history	NEW	3.6%	6,984,102	$212,875,428
TDS history	+16%	3.06%	4,292,243	$180,703,430
VNOM history	−40%	3.02%	3,791,432	$178,159,389
CORZ history	+12%	2.37%	9,350,708	$139,886,591
STKL history		2.27%	20,726,126	$134,230,239
PBR history	NEW	2.14%	6,089,413	$126,355,319
B history	−12%	1.81%	2,624,859	$107,067,998
TLN history		1.79%	331,117	$105,702,479
LBTYA history		1.75%	8,551,191	$103,383,899
ITUB history	−12%	1.73%	12,188,995	$102,143,786
477143AP6 history	+5%	1.61%	95,093,000	$94,793,457
767292AB1 history	−3%	1.55%	79,664,000	$91,812,759
NOK history	−40%	1.52%	11,200,308	$90,050,476
TAC history		1.42%	6,415,253	$84,077,945
CBL history	−15%	1.4%	2,153,717	$82,767,382
FCX history	−12%	1.21%	1,220,122	$71,718,771
278768AB2 history	+0%	1.09%	18,000,001	$64,342,803
XP history	−5%	1.02%	3,172,009	$60,395,051
70509VAA8 history	+45%	0.95%	57,736,000	$56,380,550
03040WBE4 history	+1532%	0.95%	55,921,000	$55,839,914
AERO history	+5%	0.94%	3,968,686	$55,601,290
29786AAN6 history	+22%	0.93%	61,196,000	$54,794,898
09061GAK7 history	+33%	0.91%	55,985,000	$54,024,126
BLCO history		0.91%	3,382,739	$53,785,550
19260QAB3 history	NEW	0.88%	52,633,000	$52,227,725
KRC history		0.88%	1,850,011	$52,188,810
LILAK history		0.86%	5,748,780	$50,704,239
29355AAK3 history	+48%	0.86%	56,620,000	$50,604,278
CRDO history	NEW	0.86%	539,000	$50,595,930
57164YAF4 history	+29%	0.85%	52,119,000	$50,164,537
RWAY history		0.82%	7,029,667	$48,293,821
81141RAG5 history	+23%	0.79%	47,886,000	$46,928,280
679295AF2 history	+66%	0.79%	46,973,000	$46,679,418
08265TAD1 history	+598%	0.76%	46,995,000	$44,692,244
YPF history	NEW	0.69%	886,465	$40,972,412
74736LAD1 history	NEW	0.69%	41,053,000	$40,884,654
26142RAB0 history	+76%	0.68%	44,355,000	$40,008,210
852234AJ2 history	+87%	0.64%	37,779,000	$37,684,552
252131AM9 history	+44%	0.63%	40,423,000	$37,280,111
743312AB6 history	NEW	0.61%	36,154,000	$36,110,163
207410AH4 history	−10%	0.59%	36,189,000	$35,121,424
91332UAB7 history	+296%	0.59%	35,941,000	$34,970,593
03209RAB9 history	−13%	0.58%	38,036,000	$34,460,616
AD history		0.57%	724,444	$33,425,846
87918AAF2 history	−14%	0.54%	33,070,000	$31,714,129
CX history	−52%	0.54%	2,763,083	$31,609,669
ECVT history	−44%	0.52%	2,393,791	$30,784,152
04271TAB6 history	−7%	0.48%	31,046,000	$28,189,767
EMBJ history	NEW	0.45%	447,606	$26,560,940
84762LAZ8 history	−5%	0.44%	26,126,000	$26,140,369
82452JAD1 history	NEW	0.43%	27,272,000	$25,669,770
22410JAB2 history	−21%	0.43%	26,175,000	$25,658,041
KRSP history		0.42%	2,400,000	$24,744,000
TX history	−12%	0.4%	582,924	$23,404,398
SHAZ history	NEW	0.38%	1,000,000	$22,730,000
OCSL history		0.35%	1,852,456	$20,932,752
338307AF8 history	−28%	0.32%	21,743,000	$18,970,767
TEO history	−31%	0.32%	1,622,244	$18,964,032
83304AAF3 history	+1%	0.32%	19,745,000	$18,734,056
SMPL history	NEW	0.27%	1,128,889	$16,199,557
29415FAD6 history	−48%	0.27%	15,977,000	$15,907,100
62957HAL9 history	−33%	0.25%	16,137,000	$14,700,807
87157DAJ8 history	−20%	0.24%	13,815,000	$14,322,701
MINE history	NEW	0.23%	4,500,000	$13,865,501
09257WAE0 history	+8%	0.22%	12,959,000	$12,894,205
19240QAA0 history	+34%	0.21%	10,221,000	$12,536,056
91688FAB0 history	+78%	0.21%	12,499,000	$12,264,643
BATL history		0.2%	3,009,912	$11,738,656
04280AAC4 history	NEW	0.19%	11,055,000	$11,465,140
SMRT history		0.19%	7,505,294	$11,257,942
00827BAB2 history	+121%	0.19%	11,537,000	$11,190,889
47215PAJ5 history	−43%	0.19%	11,053,000	$11,019,840
BMM history	NEW	0.18%	1,685,000	$10,878,757
465741AQ9 history	+19%	0.18%	10,349,000	$10,426,617
852234AK9 history	+85%	0.17%	10,982,000	$10,290,134
008073AA6 history	−35%	0.17%	10,313,000	$10,117,052
594972AS0 history	+110%	0.17%	12,080,000	$10,056,599
48123VAE2 history		0.17%	10,091,000	$9,914,407
707569AU3 history	+93%	0.16%	9,562,000	$9,564,390
OPTU history	−2%	0.16%	7,330,490	$9,529,637
131193AE4 history	−5%	0.16%	9,166,000	$9,179,748
501812AB7 history	−8%	0.15%	9,138,000	$9,098,706
75737FAE8 history	−22%	0.15%	9,197,000	$8,819,923
759916AD1 history	−9%	0.15%	8,997,000	$8,790,069
974637AF7 history	−54%	0.14%	9,376,000	$8,504,032
758075AF2 history	+11%	0.14%	8,247,000	$8,370,704
MX history		0.14%	2,849,858	$7,979,602
89677QAB3 history	+538%	0.13%	7,588,000	$7,870,744
67059NAH1 history	+280%	0.13%	7,600,000	$7,758,846
23804LAD5 history	+3%	0.13%	7,699,000	$7,469,954
ILLUU history	NEW	0.13%	750,000	$7,440,000
LILA history		0.12%	839,020	$7,249,132
NRG history	NEW	0.12%	49,028	$7,164,951
00971TAN1 history	NEW	0.1%	5,397,000	$6,177,136
55303JAB2 history	−73%	0.1%	6,251,000	$6,030,226
83304AAH9 history	−55%	0.09%	6,000,000	$5,476,199
69553PAD2 history	NEW	0.09%	5,935,000	$5,369,691
156727AD1 history	−10%	0.09%	5,942,000	$5,262,829
64049MAB6 history	−22%	0.09%	5,575,000	$5,101,124
393222AK0 history	−35%	0.08%	4,998,000	$4,980,506
91680MAB3 history	−32%	0.08%	4,869,000	$4,795,964
70932AAH6 history	NEW	0.07%	3,971,000	$4,152,035
69331CAL2 history	NEW	0.07%	4,000,000	$4,144,903
BKLN history	NEW	0.07%	200,020	$4,082,408
842587DZ7 history	−26%	0.06%	3,357,000	$3,733,127
05988JAD5 history	−70%	0.06%	4,167,000	$3,729,465
83304AAB2 history		0.06%	3,767,000	$3,679,845
48123VAH5 history		0.06%	3,496,000	$3,439,190
090043AD2 history		0.05%	3,306,000	$3,198,555
477839AB0 history	NEW	0.05%	2,927,000	$2,921,877
25402DAB8 history	+59%	0.05%	2,985,000	$2,918,583
HDB history	−12%	0.05%	114,261	$2,842,813
90353TAM2 history	NEW	0.04%	2,000,000	$2,408,500
665531AJ8 history	NEW	0.04%	2,000,000	$2,200,687
19260QAF4 history	−78%	0.04%	2,364,000	$2,199,111
163072AA9 history	+11%	0.04%	2,173,000	$2,146,380
594972AL5 history	+69%	0.04%	2,200,000	$2,119,150
737446AT1 history	−26%	0.04%	1,950,000	$2,114,775
472145AH4 history	−86%	0.04%	1,461,000	$2,072,428
70202LAD4 history	+78%	0.03%	2,060,000	$2,032,190
538034BC2 history	−81%	0.03%	1,813,000	$1,958,040
833445AB5 history	NEW	0.03%	1,600,000	$1,892,800
59001ABF8 history	NEW	0.03%	1,900,000	$1,839,200
65339KCY4 history		0.03%	1,292,000	$1,794,265
376535AG5 history	+152%	0.03%	1,898,000	$1,782,260
343412AJ1 history	−85%	0.03%	1,371,000	$1,693,527
753422AF1 history	NEW	0.03%	1,668,000	$1,574,592
450056AB2 history	NEW	0.03%	1,350,000	$1,479,600
15102KAA8 history	−14%	0.02%	600,000	$1,462,800
76954AAD5 history	NEW	0.02%	1,300,000	$1,248,260
ALVOW history		0.02%	4,666,667	$1,190,000
011642AD7 history	NEW	0.02%	1,008,000	$930,510
405024AD2 history	−7%	0.01%	837,000	$800,841
45258DAB1 history	NEW	0.01%	833,000	$751,261
PDD history	NEW	0.01%	4,823	$492,814
ALVO history	−55%	0.01%	240,038	$338,919
BTAI history		0.01%	241,188	$323,193
G7553X114 history		0.01%	399,999	$319,999
FTAI history	SOLD	—	—	—
NU history	SOLD	—	—	—
12685JAE5 history	SOLD	—	—	—
GRAB history	SOLD	—	—	—
009066AB7 history	SOLD	—	—	—
VIST history	SOLD	—	—	—
YMM history	SOLD	—	—	—
SBLK history	SOLD	—	—	—
CRC history	SOLD	—	—	—
BZ history	SOLD	—	—	—
011642AB1 history	SOLD	—	—	—
VALE history	SOLD	—	—	—
866082AA8 history	SOLD	—	—	—
INFY history	SOLD	—	—	—
15677JAD0 history	SOLD	—	—	—
ONIT history	SOLD	—	—	—
53802LAB8 history	SOLD	—	—	—
69352PAS2 history	SOLD	—	—	—
88162GAB9 history	SOLD	—	—	—
125896BX7 history	SOLD	—	—	—
405024AB6 history	SOLD	—	—	—
92939UAR7 history	SOLD	—	—	—
516544AB9 history	SOLD	—	—	—
70932AAF0 history	SOLD	—	—	—
29355AAH0 history	SOLD	—	—	—
55955DAB6 history	SOLD	—	—	—
EXEEL history	SOLD	—	—	—
BHC history	SOLD	—	—	—
358039AB1 history	SOLD	—	—	—
55306NAB0 history	SOLD	—	—	—
92538JAB2 history	SOLD	—	—	—
819047AB7 history	SOLD	—	—	—
606710AA9 history	SOLD	—	—	—
67059NAK4 history	SOLD	—	—	—
90187BAB7 history	SOLD	—	—	—
345370CZ1 history	SOLD	—	—	—
10806XAD4 history	SOLD	—	—	—
682189AS4 history	SOLD	—	—	—
97717PAH7 history	SOLD	—	—	—
26210CAC8 history	SOLD	—	—	—
399473AF4 history	SOLD	—	—	—
91879QAN9 history	SOLD	—	—	—
09239BAD1 history	SOLD	—	—	—
31188VAD2 history	SOLD	—	—	—
928298AR9 history	SOLD	—	—	—
84921RAB6 history	SOLD	—	—	—
42703MAF0 history	SOLD	—	—	—
55087PAD6 history	SOLD	—	—	—
00827BAD8 history	SOLD	—	—	—
902252AB1 history	SOLD	—	—	—
04351PAD3 history	SOLD	—	—	—
76680RAH0 history	SOLD	—	—	—
31188VAB6 history	SOLD	—	—	—
40131MAB5 history	SOLD	—	—	—
70614WAB6 history	SOLD	—	—	—