StockDriftsStockDriftsTop 48 Oaktree Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | 9.87% | 20.33M | $524.3M | -14.72%(-3.51M) | $6.25(+381.30%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORP | 8.99% | 5.24M | $477.6M | +0.00%(+0) | $47.32(+98.99%) | 2026-06-30 | |
| GTX | GARRETT MOTION INC | 5.18% | 7.59M | $275.2M | -47.96%(-7.00M) | $7.61(+275.40%) | 2026-06-30 | |
| AU | ANGLOGOLD ASHANTI PLC | 4.84% | 3.18M | $257.2M | -1.37%(-44.00K) | $17.13(+462.05%) | 2026-06-30 | |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4.73% | 6.13M | $251.4M | new | $19.22(+104.12%) | 2026-06-30 | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 3.68% | 5.28M | $195.5M | +23.08%(+990.66K) | $38.26(-7.96%) | 2026-06-30 | |
| VNOM | VIPER ENERGY INC | 3.03% | 3.79M | $160.8M | +0.00%(+0) | $38.18(+10.78%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC | 2.41% | 4.99M | $127.8M | -46.88%(-4.41M) | $16.94(+19.14%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 2.4% | 331.1K | $127.2M | +0.00%(+0) | $279.46(+29.80%) | 2026-06-30 | |
| B | BARRICK MINING CORP | 2.22% | 3.21M | $117.8M | +22.14%(+581.23K) | $23.42(+77.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.30% | +65.56% | +9.48% | +57.27% |
| Top 20 Holdings Unweighted | +23.79% | +89.69% | +11.59% | +73.00% |
Oaktree Capital Management LP reports $7.21B in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are TRMD (9.9%), EXE (9.0%) and GTX (5.2%). The top 20 holdings account for 61.27% of reported assets. Its disclosed equity book has returned +65.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oaktree Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 949509). View Oaktree Capital Management LP’s 13F filings on SEC