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 |
|---|---|---|---|---|
| ≡ | LILA | Direct | 0.11% | |
| ≡ | NRG | Direct | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | Unmapped CUSIP | Direct | −73% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | −55% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −10% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −22% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −35% | 0.08% |
| ≡ | Unmapped CUSIP | Direct | −32% | 0.07% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| ≡ | BKLN | Direct | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Direct | −26% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | −70% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | 0.06% | |
| ≡ | Unmapped CUSIP | Direct | 0.05% | |
| ≡ | Unmapped CUSIP | Direct | 0.05% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Direct | +59% | 0.04% |
| ≡ | HDB | Direct | −12% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −78% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +11% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +69% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −26% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −86% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +78% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −81% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Direct | 0.03% | |
| ≡ | Unmapped CUSIP | Direct | +152% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | −85% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | −14% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | ALVOW | Direct | 0.02% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | Unmapped CUSIP | Direct | −7% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | PDD | Direct | Newly reported | 0.01% |
| ≡ | ALVO | Direct | −55% | 0.01% |
| ≡ | BTAI | Direct | 0.0% | |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | BHC | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | INDV | Direct | SOLD | — |
| ≡ | FTAI | Direct | SOLD | — |
| ≡ | NU | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | GRAB | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | VIST | Direct | SOLD | — |
| ≡ | YMM | Direct | SOLD | — |
| ≡ | SBLK | Direct | SOLD | — |
| ≡ | CRC | Direct | SOLD | — |
| ≡ | BZ | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | VALE | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | INFY | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | ONIT | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |