Quarter snapshot
Oaktree Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-20
- Portfolio value
- $6,557,119,230
- Positions
- 147
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | NRG | Direct | Newly reported | 0.11% |
| ≡ | LILA | Direct | 0.11% | |
| ≡ | ILLUU | Direct | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Direct | +3% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | +280% | 0.12% |
| ≡ | Unmapped CUSIP | Direct | +538% | 0.12% |
| ≡ | MX | Direct | 0.12% | |
| ≡ | Unmapped CUSIP | Direct | +11% | 0.13% |
| ≡ | Unmapped CUSIP | Direct | −54% | 0.13% |
| ≡ | Unmapped CUSIP | Direct | −9% | 0.13% |
| ≡ | Unmapped CUSIP | Direct | −22% | 0.13% |
| ≡ | Unmapped CUSIP | Direct | −8% | 0.14% |
| ≡ | Unmapped CUSIP | Direct | −5% | 0.14% |
| ≡ | OPTU | Direct | −2% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | +93% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | 0.15% | |
| ≡ | Unmapped CUSIP | Direct | +110% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | −35% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | +85% | 0.16% |
| ≡ | Unmapped CUSIP | Direct | +19% | 0.16% |
| ≡ | BMM | Direct | Newly reported | 0.17% |
| ≡ | Unmapped CUSIP | Direct | −43% | 0.17% |
| ≡ | Unmapped CUSIP | Direct | +121% | 0.17% |
| ≡ | SMRT | Direct | 0.17% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.17% |
| ≡ | BATL | Direct | 0.18% | |
| ≡ | Unmapped CUSIP | Direct | +78% | 0.19% |
| ≡ | Unmapped CUSIP | Direct | +34% | 0.19% |
| ≡ | Unmapped CUSIP | Direct | +8% | 0.2% |
| ≡ | MINE | Direct | Newly reported | 0.21% |
| ≡ | Unmapped CUSIP | Direct | −20% | 0.22% |
| ≡ | Unmapped CUSIP | Direct | −33% | 0.22% |
| ≡ | Unmapped CUSIP | Direct | −48% | 0.24% |
| ≡ | SMPL | Direct | Newly reported | 0.25% |
| ≡ | Unmapped CUSIP | Direct | +1% | 0.29% |
| ≡ | TEO | Direct | −31% | 0.29% |
| ≡ | Unmapped CUSIP | Direct | −28% | 0.29% |
| ≡ | OCSL | Direct | 0.32% | |
| ≡ | SHAZ | Direct | Newly reported | 0.35% |
| ≡ | TX | Direct | −12% | 0.36% |
| ≡ | KRSP | Direct | 0.38% | |
| ≡ | Unmapped CUSIP | Direct | −21% | 0.39% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.39% |
| ≡ | Unmapped CUSIP | Direct | −5% | 0.4% |
| ≡ | EMBJ | Direct | Newly reported | 0.41% |
| ≡ | Unmapped CUSIP | Direct | −7% | 0.43% |
| ≡ | ECVT | Direct | −44% | 0.47% |
| ≡ | CX | Direct | −52% | 0.48% |
| ≡ | Unmapped CUSIP | Direct | −14% | 0.48% |
| ≡ | AD | Direct | 0.51% | |
| ≡ | Unmapped CUSIP | Direct | −13% | 0.53% |
| ≡ | Unmapped CUSIP | Direct | +296% | 0.53% |
| ≡ | Unmapped CUSIP | Direct | −10% | 0.54% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.55% |
| ≡ | Unmapped CUSIP | Direct | +44% | 0.57% |
| ≡ | Unmapped CUSIP | Direct | +87% | 0.57% |
| ≡ | Unmapped CUSIP | Direct | +76% | 0.61% |
| — | LYB | Put | Newly reported | 0.61% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.62% |
| ≡ | YPF | Direct | Newly reported | 0.62% |
| ≡ | Unmapped CUSIP | Direct | +598% | 0.68% |
| ≡ | Unmapped CUSIP | Direct | +66% | 0.71% |
| ≡ | Unmapped CUSIP | Direct | +23% | 0.72% |
| — | TLN | Call | Newly reported | 0.73% |
| ≡ | RWAY | Direct | 0.74% | |
| ≡ | Unmapped CUSIP | Direct | +29% | 0.77% |
| ≡ | CRDO | Direct | Newly reported | 0.77% |
| ≡ | Unmapped CUSIP | Direct | +48% | 0.77% |
| ≡ | LILAK | Direct | 0.77% | |
| ≡ | KRC | Direct | 0.8% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.8% |
| — | CORZ | Call | Newly reported | 0.8% |
| ≡ | BLCO | Direct | 0.82% | |
| ≡ | Unmapped CUSIP | Direct | +33% | 0.82% |
| ≡ | Unmapped CUSIP | Direct | +22% | 0.84% |
| ≡ | AERO | Direct | +5% | 0.85% |
| ≡ | Unmapped CUSIP | Direct | +1532% | 0.85% |
| ≡ | Unmapped CUSIP | Direct | +45% | 0.86% |
| ≡ | XP | Direct | −5% | 0.92% |
| ≡ | Unmapped CUSIP | Direct | +0% | 0.98% |
| ≡ | FCX | Direct | −12% | 1.09% |
| ≡ | CBL | Direct | −15% | 1.26% |
| ≡ | TAC | Direct | 1.28% | |
| ≡ | NOK | Direct | −40% | 1.37% |
| ≡ | Unmapped CUSIP | Direct | −3% | 1.4% |
| ≡ | Unmapped CUSIP | Direct | +5% | 1.45% |
| ≡ | ITUB | Direct | −12% | 1.56% |
| ≡ | LBTYA | Direct | 1.58% | |
| ≡ | TLN | Direct | 1.61% | |
| ≡ | B | Direct | −12% | 1.63% |
| ≡ | PBR | Direct | Newly reported | 1.93% |
| ≡ | STKL | Direct | 2.05% | |
| ≡ | CORZ | Direct | +12% | 2.13% |
| ≡ | VNOM | Direct | −40% | 2.72% |
| ≡ | TDS | Direct | +16% | 2.76% |
| — | XOP | Put | Newly reported | 2.77% |
| ≡ | INDV | Direct | Newly reported | 3.25% |
| ≡ | GTX | Direct | −15% | 4.04% |
| ≡ | AU | Direct | −16% | 4.79% |