Quarter snapshot

Oaktree Capital Management

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $5,310,831,670
Positions: 138
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	OPTU	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	ECVT	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	CRDO	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	CBL	SOLD	—	—	—
≡	NOK	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	PBR	SOLD	—	—	—
≡	PDD	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	—	—	—
≡	HDB	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	BKLN	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	NRG	SOLD	—	—	—
≡	ILLUU	SOLD	—	—	—
≡	Unmapped CUSIP	NEW	0.0%	10,851	$184,467
≡	Unmapped CUSIP	NEW	0.0%	270,000	$252,112
≡	ALVO	−59%	0.01%	97,982	$361,553
≡	Unmapped CUSIP		0.01%	399,999	$395,999
≡	STKL	−100%	0.01%	74,314	$406,498
≡	Unmapped CUSIP		0.01%	833,000	$766,360
≡	Unmapped CUSIP	−77%	0.02%	877,000	$873,185
≡	Unmapped CUSIP	NEW	0.02%	750,000	$885,750
≡	Unmapped CUSIP	−81%	0.02%	1,045,000	$979,683
≡	ALVOW		0.02%	4,666,667	$1,073,333
≡	CX	−96%	0.02%	100,000	$1,200,000
≡	Unmapped CUSIP	NEW	0.03%	1,150,000	$1,442,773
≡	TEO	−93%	0.03%	116,105	$1,509,365
≡	Unmapped CUSIP	NEW	0.03%	1,250,000	$1,509,375
≡	Unmapped CUSIP	NEW	0.03%	1,677,000	$1,657,882
≡	Unmapped CUSIP	−7%	0.03%	1,271,000	$1,686,299
≡	Unmapped CUSIP	NEW	0.03%	510,943	$1,834,285
≡	BTAI	+472%	0.04%	1,380,248	$1,946,150
≡	Unmapped CUSIP	−82%	0.04%	1,400,000	$1,993,600
≡	Unmapped CUSIP	+150%	0.04%	2,090,000	$2,123,022
≡	Unmapped CUSIP		0.04%	1,813,000	$2,168,348
≡	Unmapped CUSIP		0.05%	2,000,000	$2,396,000
≡	Unmapped CUSIP	−60%	0.05%	2,515,000	$2,450,559
≡	Unmapped CUSIP	−71%	0.05%	2,200,000	$2,484,900
≡	Unmapped CUSIP	NEW	0.05%	2,874,000	$2,849,571
≡	Unmapped CUSIP	−51%	0.06%	2,631,000	$3,135,721
≡	Unmapped CUSIP	NEW	0.06%	3,214,000	$3,340,149
≡	Unmapped CUSIP	NEW	0.06%	1,988,382	$3,360,365
≡	Unmapped CUSIP	NEW	0.06%	3,131,000	$3,396,978
≡	Unmapped CUSIP		0.07%	3,496,000	$3,496,809
≡	Unmapped CUSIP	+162%	0.07%	3,400,000	$3,630,263
≡	Unmapped CUSIP	NEW	0.07%	75,000	$3,679,500
≡	BATL		0.07%	3,009,912	$3,942,984
≡	Unmapped CUSIP	+131%	0.08%	4,614,000	$4,432,208
≡	Unmapped CUSIP	NEW	0.09%	4,504,000	$4,609,844
≡	Unmapped CUSIP	NEW	0.09%	4,280,000	$4,676,970
≡	Unmapped CUSIP	−55%	0.09%	5,451,000	$4,711,299
≡	Unmapped CUSIP	+163%	0.09%	4,999,000	$4,824,646
≡	Unmapped CUSIP		0.09%	4,998,000	$4,948,020
≡	Unmapped CUSIP	+92%	0.12%	6,330,000	$6,128,073
≡	Unmapped CUSIP	NEW	0.12%	5,400,000	$6,246,180
≡	Unmapped CUSIP	NEW	0.12%	5,650,000	$6,335,062
≡	Unmapped CUSIP	NEW	0.12%	6,709,000	$6,344,687
≡	LILA		0.12%	839,020	$6,577,916
≡	Unmapped CUSIP	+20%	0.13%	7,125,000	$6,693,225
≡	Unmapped CUSIP	NEW	0.13%	7,233,000	$6,858,330
≡	Unmapped CUSIP	NEW	0.13%	6,708,000	$6,873,687
≡	Unmapped CUSIP	NEW	0.13%	7,100,000	$7,064,855
≡	MX	−47%	0.13%	1,500,000	$7,095,000
≡	Unmapped CUSIP	NEW	0.13%	6,250,000	$7,133,750
≡	Unmapped CUSIP	+33%	0.14%	7,887,000	$7,237,466
≡	Unmapped CUSIP	+79%	0.14%	7,101,000	$7,266,453
≡	Unmapped CUSIP	+711%	0.15%	8,171,000	$7,773,072
≡	Unmapped CUSIP	−27%	0.15%	8,065,000	$7,931,927
≡	Unmapped CUSIP	NEW	0.15%	8,089,000	$7,977,776
≡	Unmapped CUSIP	−4%	0.15%	7,881,000	$7,999,215
≡	Unmapped CUSIP	NEW	0.15%	7,300,000	$8,099,425
≡	Unmapped CUSIP	+71%	0.16%	8,312,000	$8,275,427
≡	SMRT		0.17%	7,505,294	$8,931,301
≡	Unmapped CUSIP	NEW	0.17%	9,177,000	$9,144,880
≡	Unmapped CUSIP	NEW	0.17%	7,913,000	$9,198,862
≡	Unmapped CUSIP	+503%	0.18%	10,061,000	$9,708,862
≡	Unmapped CUSIP	NEW	0.19%	8,050,000	$10,199,349
≡	Unmapped CUSIP	−36%	0.19%	10,206,000	$10,250,385
≡	BMM		0.2%	1,685,000	$10,688,986
≡	Unmapped CUSIP	−17%	0.21%	9,146,000	$10,951,820
≡	MINE		0.21%	4,500,000	$11,069,603
≡	Unmapped CUSIP	+11%	0.21%	11,230,000	$11,132,215
≡	Unmapped CUSIP	+8%	0.21%	11,216,000	$11,198,491
≡	Unmapped CUSIP	+14%	0.21%	11,799,000	$11,278,368
≡	Unmapped CUSIP	−26%	0.21%	11,880,000	$11,291,940
≡	Unmapped CUSIP	+347%	0.22%	7,147,000	$11,895,830
≡	Unmapped CUSIP	NEW	0.23%	11,894,933	$12,070,383
≡	Unmapped CUSIP	+53%	0.26%	14,041,000	$13,549,565
≡	Unmapped CUSIP	NEW	0.26%	11,974,000	$13,910,195
≡	Unmapped CUSIP	NEW	0.26%	14,970,000	$14,030,632
≡	Unmapped CUSIP	+13%	0.26%	14,154,000	$14,047,841
≡	Unmapped CUSIP	+9%	0.26%	14,064,000	$14,064,000
≡	SGRY	NEW	0.27%	862,588	$14,491,478
≡	Unmapped CUSIP	+16%	0.28%	11,890,000	$14,758,452
≡	SMPL	+7%	0.3%	1,203,889	$15,987,645
≡	Unmapped CUSIP	+191%	0.3%	17,474,000	$16,098,796
≡	Unmapped CUSIP	+64%	0.32%	17,983,000	$17,070,362
≡	Unmapped CUSIP	+114%	0.35%	20,074,000	$18,719,005
≡	Unmapped CUSIP	NEW	0.42%	2,011,678	$22,128,458
≡	TX	−2%	0.46%	572,324	$24,438,234
≡	Unmapped CUSIP	−10%	0.46%	23,452,000	$24,500,304
≡	SHAZ	−71%	0.46%	289,456	$24,505,344
≡	KRSP		0.47%	2,400,000	$25,200,000
≡	AD	−4%	0.48%	696,858	$25,268,071
≡	Unmapped CUSIP	+42%	0.5%	28,018,000	$26,687,145
≡	EMBJ	−2%	0.53%	439,706	$28,053,242
≡	Unmapped CUSIP	+10%	0.6%	33,985,000	$31,624,743
≡	Unmapped CUSIP	+202%	0.65%	34,815,000	$34,292,775
≡	Unmapped CUSIP	+8%	0.7%	40,880,000	$37,200,800
≡	Unmapped CUSIP	NEW	0.71%	39,207,000	$37,793,587
≡	RWAY		0.74%	7,029,667	$39,436,440
≡	TAC	−53%	0.78%	3,000,000	$41,487,224
≡	YPF	+12%	0.85%	991,346	$45,076,502
≡	Unmapped CUSIP	+78%	0.87%	48,444,000	$46,264,020
≡	Unmapped CUSIP	+145%	0.89%	53,306,000	$47,423,682
≡	Unmapped CUSIP	+38%	0.92%	49,426,000	$48,635,184
≡	XP	−2%	0.95%	3,116,809	$50,679,314
≡	Unmapped CUSIP	NEW	0.98%	1,925,992	$51,847,704
≡	Unmapped CUSIP	+16%	0.98%	54,264,000	$52,163,983
≡	Unmapped CUSIP	+62%	0.98%	53,624,000	$52,256,588
≡	Unmapped CUSIP	−67%	0.98%	26,000,000	$52,278,722
≡	MMYT	NEW	0.99%	983,068	$52,387,693
≡	Unmapped CUSIP	+48%	0.99%	53,645,000	$52,464,810
≡	Unmapped CUSIP	+32%	1.03%	58,501,000	$54,482,292
≡	Unmapped CUSIP	+9%	1.05%	56,893,000	$55,954,265
≡	Unmapped CUSIP		1.06%	18,000,001	$56,250,003
≡	VSAT	NEW	1.07%	630,280	$56,605,446
≡	BLCO	+2%	1.07%	3,441,042	$56,983,655
≡	Unmapped CUSIP	+51%	1.08%	61,148,000	$57,096,945
≡	Unmapped CUSIP	+9%	1.08%	61,820,000	$57,609,766
≡	LILAK	+32%	1.11%	7,559,083	$58,885,256
≡	SE	NEW	1.15%	635,443	$60,894,502
≡	Unmapped CUSIP	+9%	1.15%	66,836,000	$61,161,623
≡	Unmapped CUSIP	+31%	1.17%	62,567,000	$62,060,207
≡	Unmapped CUSIP	+14%	1.17%	64,025,000	$62,373,155
≡	Unmapped CUSIP	+10%	1.19%	63,534,000	$63,095,615
≡	KRC		1.31%	1,850,011	$69,319,912
≡	AERO		1.35%	3,968,686	$71,436,348
≡	FCX	−2%	1.42%	1,201,122	$75,538,562
≡	OCSL	+325%	1.77%	7,872,199	$93,994,056
≡	LBTYA		1.83%	8,551,191	$97,227,041
≡	ITUB	−2%	1.84%	11,977,665	$97,857,531
≡	B	+22%	2.22%	3,206,087	$117,759,575
≡	TLN		2.4%	331,117	$127,235,018
≡	CORZ	−47%	2.41%	4,993,708	$127,788,987
≡	VNOM		3.03%	3,791,432	$160,756,716
≡	TDS	+23%	3.68%	5,282,905	$195,520,314
≡	INDV	−12%	4.73%	6,127,212	$251,399,508
≡	AU	−1%	4.84%	3,179,092	$257,156,751
≡	GTX	−48%	5.18%	7,594,816	$275,160,183
≡	EXE		8.99%	5,237,477	$477,605,527
≡	TRMD	−15%	9.87%	20,329,874	$524,260,745