Quarter snapshot

Oaktree Capital Management

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

history	Ticker	Change	% of portfolio	Shares	Value
≡	EXEEL	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	ONIT	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	INFY	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	VALE	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	BZ	SOLD	—	—	—
≡	CRC	SOLD	—	—	—
≡	SBLK	SOLD	—	—	—
≡	YMM	SOLD	—	—	—
≡	VIST	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	GRAB	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	NU	SOLD	—	—	—
≡	FTAI	SOLD	—	—	—
≡	INDV	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	BHC	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP		0.01%	399,999	$319,999
≡	BTAI		0.01%	241,188	$323,193
≡	ALVO	−55%	0.01%	240,038	$338,919
≡	PDD	NEW	0.01%	4,823	$492,814
≡	Unmapped CUSIP	NEW	0.01%	833,000	$751,261
≡	Unmapped CUSIP	−7%	0.01%	837,000	$800,841
≡	Unmapped CUSIP	NEW	0.02%	1,008,000	$930,510
≡	ALVOW		0.02%	4,666,667	$1,190,000
≡	Unmapped CUSIP	NEW	0.02%	1,300,000	$1,248,260
≡	Unmapped CUSIP	−14%	0.02%	600,000	$1,462,800
≡	Unmapped CUSIP	NEW	0.03%	1,350,000	$1,479,600
≡	Unmapped CUSIP	NEW	0.03%	1,668,000	$1,574,592
≡	Unmapped CUSIP	−85%	0.03%	1,371,000	$1,693,527
≡	Unmapped CUSIP	+152%	0.03%	1,898,000	$1,782,260
≡	Unmapped CUSIP		0.03%	1,292,000	$1,794,265
≡	Unmapped CUSIP	NEW	0.03%	1,900,000	$1,839,200
≡	Unmapped CUSIP	NEW	0.03%	1,600,000	$1,892,800
≡	Unmapped CUSIP	−81%	0.03%	1,813,000	$1,958,040
≡	Unmapped CUSIP	+78%	0.03%	2,060,000	$2,032,190
≡	Unmapped CUSIP	−86%	0.04%	1,461,000	$2,072,428
≡	Unmapped CUSIP	−26%	0.04%	1,950,000	$2,114,775
≡	Unmapped CUSIP	+69%	0.04%	2,200,000	$2,119,150
≡	Unmapped CUSIP	+11%	0.04%	2,173,000	$2,146,380
≡	Unmapped CUSIP	−78%	0.04%	2,364,000	$2,199,111
≡	Unmapped CUSIP	NEW	0.04%	2,000,000	$2,200,687
≡	Unmapped CUSIP	NEW	0.04%	2,000,000	$2,408,500
≡	HDB	−12%	0.05%	114,261	$2,842,813
≡	Unmapped CUSIP	+59%	0.05%	2,985,000	$2,918,583
≡	Unmapped CUSIP	NEW	0.05%	2,927,000	$2,921,877
≡	Unmapped CUSIP		0.05%	3,306,000	$3,198,555
≡	Unmapped CUSIP		0.06%	3,496,000	$3,439,190
≡	Unmapped CUSIP		0.06%	3,767,000	$3,679,845
≡	Unmapped CUSIP	−70%	0.06%	4,167,000	$3,729,465
≡	Unmapped CUSIP	−26%	0.06%	3,357,000	$3,733,127
≡	BKLN	NEW	0.07%	200,020	$4,082,408
≡	Unmapped CUSIP	NEW	0.07%	4,000,000	$4,144,903
≡	Unmapped CUSIP	NEW	0.07%	3,971,000	$4,152,035
≡	Unmapped CUSIP	−32%	0.08%	4,869,000	$4,795,964
≡	Unmapped CUSIP	−35%	0.08%	4,998,000	$4,980,506
≡	Unmapped CUSIP	−22%	0.09%	5,575,000	$5,101,124
≡	Unmapped CUSIP	−10%	0.09%	5,942,000	$5,262,829
≡	Unmapped CUSIP	NEW	0.09%	5,935,000	$5,369,691
≡	Unmapped CUSIP	−55%	0.09%	6,000,000	$5,476,199
≡	Unmapped CUSIP	−73%	0.1%	6,251,000	$6,030,226
≡	Unmapped CUSIP	NEW	0.1%	5,397,000	$6,177,136
≡	NRG	NEW	0.12%	49,028	$7,164,951
≡	LILA		0.12%	839,020	$7,249,132
≡	ILLUU	NEW	0.13%	750,000	$7,440,000
≡	Unmapped CUSIP	+3%	0.13%	7,699,000	$7,469,954
≡	Unmapped CUSIP	+280%	0.13%	7,600,000	$7,758,846
≡	Unmapped CUSIP	+538%	0.13%	7,588,000	$7,870,744
≡	MX		0.14%	2,849,858	$7,979,602
≡	Unmapped CUSIP	+11%	0.14%	8,247,000	$8,370,704
≡	Unmapped CUSIP	−54%	0.14%	9,376,000	$8,504,032
≡	Unmapped CUSIP	−9%	0.15%	8,997,000	$8,790,069
≡	Unmapped CUSIP	−22%	0.15%	9,197,000	$8,819,923
≡	Unmapped CUSIP	−8%	0.15%	9,138,000	$9,098,706
≡	Unmapped CUSIP	−5%	0.16%	9,166,000	$9,179,748
≡	OPTU	−2%	0.16%	7,330,490	$9,529,637
≡	Unmapped CUSIP	+93%	0.16%	9,562,000	$9,564,390
≡	Unmapped CUSIP		0.17%	10,091,000	$9,914,407
≡	Unmapped CUSIP	+110%	0.17%	12,080,000	$10,056,599
≡	Unmapped CUSIP	−35%	0.17%	10,313,000	$10,117,052
≡	Unmapped CUSIP	+85%	0.17%	10,982,000	$10,290,134
≡	Unmapped CUSIP	+19%	0.18%	10,349,000	$10,426,617
≡	BMM	NEW	0.18%	1,685,000	$10,878,757
≡	Unmapped CUSIP	−43%	0.19%	11,053,000	$11,019,840
≡	Unmapped CUSIP	+121%	0.19%	11,537,000	$11,190,889
≡	SMRT		0.19%	7,505,294	$11,257,942
≡	Unmapped CUSIP	NEW	0.19%	11,055,000	$11,465,140
≡	BATL		0.2%	3,009,912	$11,738,656
≡	Unmapped CUSIP	+78%	0.21%	12,499,000	$12,264,643
≡	Unmapped CUSIP	+34%	0.21%	10,221,000	$12,536,056
≡	Unmapped CUSIP	+8%	0.22%	12,959,000	$12,894,205
≡	MINE	NEW	0.23%	4,500,000	$13,865,501
≡	Unmapped CUSIP	−20%	0.24%	13,815,000	$14,322,701
≡	Unmapped CUSIP	−33%	0.25%	16,137,000	$14,700,807
≡	Unmapped CUSIP	−48%	0.27%	15,977,000	$15,907,100
≡	SMPL	NEW	0.27%	1,128,889	$16,199,557
≡	Unmapped CUSIP	+1%	0.32%	19,745,000	$18,734,056
≡	TEO	−31%	0.32%	1,622,244	$18,964,032
≡	Unmapped CUSIP	−28%	0.32%	21,743,000	$18,970,767
≡	OCSL		0.35%	1,852,456	$20,932,752
≡	SHAZ	NEW	0.38%	1,000,000	$22,730,000
≡	TX	−12%	0.4%	582,924	$23,404,398
≡	KRSP		0.42%	2,400,000	$24,744,000
≡	Unmapped CUSIP	−21%	0.43%	26,175,000	$25,658,041
≡	Unmapped CUSIP	NEW	0.43%	27,272,000	$25,669,770
≡	Unmapped CUSIP	−5%	0.44%	26,126,000	$26,140,369
≡	EMBJ	NEW	0.45%	447,606	$26,560,940
≡	Unmapped CUSIP	−7%	0.48%	31,046,000	$28,189,767
≡	ECVT	−44%	0.52%	2,393,791	$30,784,152
≡	CX	−52%	0.54%	2,763,083	$31,609,669
≡	Unmapped CUSIP	−14%	0.54%	33,070,000	$31,714,129
≡	AD		0.57%	724,444	$33,425,846
≡	Unmapped CUSIP	−13%	0.58%	38,036,000	$34,460,616
≡	Unmapped CUSIP	+296%	0.59%	35,941,000	$34,970,593
≡	Unmapped CUSIP	−10%	0.59%	36,189,000	$35,121,424
≡	Unmapped CUSIP	NEW	0.61%	36,154,000	$36,110,163
≡	Unmapped CUSIP	+44%	0.63%	40,423,000	$37,280,111
≡	Unmapped CUSIP	+87%	0.64%	37,779,000	$37,684,552
≡	Unmapped CUSIP	+76%	0.68%	44,355,000	$40,008,210
≡	Unmapped CUSIP	NEW	0.69%	41,053,000	$40,884,654
≡	YPF	NEW	0.69%	886,465	$40,972,412
≡	Unmapped CUSIP	+598%	0.76%	46,995,000	$44,692,244
≡	Unmapped CUSIP	+66%	0.79%	46,973,000	$46,679,418
≡	Unmapped CUSIP	+23%	0.79%	47,886,000	$46,928,280
≡	RWAY		0.82%	7,029,667	$48,293,821
≡	Unmapped CUSIP	+29%	0.85%	52,119,000	$50,164,537
≡	CRDO	NEW	0.86%	539,000	$50,595,930
≡	Unmapped CUSIP	+48%	0.86%	56,620,000	$50,604,278
≡	LILAK		0.86%	5,748,780	$50,704,239
≡	KRC		0.88%	1,850,011	$52,188,810
≡	Unmapped CUSIP	NEW	0.88%	52,633,000	$52,227,725
≡	BLCO		0.91%	3,382,739	$53,785,550
≡	Unmapped CUSIP	+33%	0.91%	55,985,000	$54,024,126
≡	Unmapped CUSIP	+22%	0.93%	61,196,000	$54,794,898
≡	AERO	+5%	0.94%	3,968,686	$55,601,290
≡	Unmapped CUSIP	+1532%	0.95%	55,921,000	$55,839,914
≡	Unmapped CUSIP	+45%	0.95%	57,736,000	$56,380,550
≡	XP	−5%	1.02%	3,172,009	$60,395,051
≡	Unmapped CUSIP	+0%	1.09%	18,000,001	$64,342,803
≡	FCX	−12%	1.21%	1,220,122	$71,718,771
≡	CBL	−15%	1.4%	2,153,717	$82,767,382
≡	TAC		1.42%	6,415,253	$84,077,945
≡	NOK	−40%	1.52%	11,200,308	$90,050,476
≡	Unmapped CUSIP	−3%	1.55%	79,664,000	$91,812,759
≡	Unmapped CUSIP	+5%	1.61%	95,093,000	$94,793,457
≡	ITUB	−12%	1.73%	12,188,995	$102,143,786
≡	LBTYA		1.75%	8,551,191	$103,383,899
≡	TLN		1.79%	331,117	$105,702,479
≡	B	−12%	1.81%	2,624,859	$107,067,998
≡	PBR	NEW	2.14%	6,089,413	$126,355,319
≡	STKL		2.27%	20,726,126	$134,230,239
≡	CORZ	+12%	2.37%	9,350,708	$139,886,591
≡	VNOM	−40%	3.02%	3,791,432	$178,159,389
≡	TDS	+16%	3.06%	4,292,243	$180,703,430
≡	INDV	NEW	3.6%	6,984,102	$212,875,428
≡	GTX	−15%	4.49%	14,594,816	$265,187,806
≡	AU	−16%	5.31%	3,223,092	$313,800,237
≡	EXE	+4%	9.74%	5,237,477	$574,970,225
≡	TRMD	−10%	11.43%	23,839,575	$675,076,008