Portfolio timeline
Oaktree Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 152.7
- Latest top 5 weight
- 24.8%
- Avg top 5 weight
- 29.3%
- Avg changed names
- 166
- Held in ≥75% of stored quarters
- 83
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 36 | 48 | 33 | 40 | 24.8% |
| Q1 2026 | 32 | 37 | 50 | 56 | 31.1% |
| Q4 2025 | No prior baseline | 31.9% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| TRMD TORM plc | 3 | 7.3% | $524.3M |
| EXE Expand Energy Corp. | 3 | 6.6% | $477.6M |
| GTX Garrett Motion Inc. | 3 | 3.8% | $275.2M |
| AU Anglogold Ashanti PLC | 3 | 3.6% | $257.2M |
| TDS Telephone And Data Systems Inc. | 3 | 2.7% | $195.5M |
| VNOM Viper Energy Inc. | 3 | 2.2% | $160.8M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.