OAKTREE CAPITAL MANAGEMENT LPtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 949509
13F portfolio (2026-Q1)
$4.3B
Positions
52
Implied 1Y CAGR
+32.5%
modeled · as filed
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
Energy21.6%
Unclassified21.5%
Materials13.8%
Communication Services9.4%
Financials7.1%
Health Care6.2%
Consumer Discretionary6.2%
Utilities4.6%
Other9.7%
By market cap
Unknown45.1%
Mid ($2–10B)30.3%
Large ($10–200B)18.8%
Small ($300M–2B)5.1%
Micro (<$300M)0.7%
By region
North America67.6%
Other21.5%
Africa7.3%
Europe2.1%
Latin America1.4%
Asia-Pacific0.1%
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 21.65% | 5 |
| Unclassified | 21.54% | 11 |
| Metals & Mining | 12.30% | 5 |
| Automobiles & Components | 6.16% | 1 |
| Banks | 5.69% | 3 |
| Diversified Telecommunication Services | 5.41% | 3 |
| Pharmaceuticals & Biotechnology | 4.95% | 2 |
| Utilities | 4.57% | 3 |
| Media & Entertainment | 3.97% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.13% | 2 |
| Communications Equipment | 2.09% | 1 |
| Capital Markets | 1.40% | 1 |
| Semiconductors & Semiconductor Equipment | 1.36% | 2 |
| Airlines | 1.29% | 1 |
| Health Care Equipment & Supplies | 1.25% | 1 |
| Software & IT Services | 0.79% | 2 |
| Construction Materials | 0.73% | 1 |
| Chemicals | 0.71% | 1 |
| Aerospace & Defense | 0.62% | 1 |
| Food Products | 0.38% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRMD | TORM PLC | Unclassified | 15.67% |
| 2 | EXE | EXPAND ENERGY Corp | Energy | 13.35% |
| 3 | AU | ANGLOGOLD ASHANTI PLC | Materials | 7.29% |
| 4 | GTX | Garrett Motion Inc. | Consumer Discretionary | 6.16% |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Health Care | 4.94% |
| 6 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | 4.20% |
| 7 | VNOM | Viper Energy, Inc. | Energy | 4.14% |
| 8 | CORZ | Core Scientific, Inc./tx | Financials | 3.25% |
| 9 | STKL | SUNOPTA INC | Unclassified | 3.12% |
| 10 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 2.93% |
41/52 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
top 5 per sector, the rest → “Other” · 53 quarters
Sector allocation over 53 reported quarters, 2013-Q1 to 2026-Q1, 71 bands (top holdings within each sector). Latest quarter 2026-Q1: TRMD 15.7%, EXE 13.4%, AU 7.3%, Other Financials 7.1%, GTX 6.2%. Use the arrow keys to read a quarter.
Financials
Utilities
Energy
Materials
Information Technology
Consumer Discretionary
Industrials
Real Estate
Communication Services
Health Care
Consumer Staples
Unclassified
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.5% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
32% of book weight is classified — the grid represents that much of the book.
holdings, colored by sector (11 classified)OAKTREE CAPITAL MANAGEMENT LP centroid (Small Core)
EnergyConsumer DiscretionaryHealth CareReal EstateMaterialsInformation TechnologyCommunication ServicesConsumer StaplesUtilities
Classified: 32.5% of book weight (11/52 names) · unclassified 67.5%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 52 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 23,839,575 | $675M | 15.7% | TRIM −10% |
| 2 | EXEEXPAND ENERGY CORPORATION | 5,237,477 | $575M | 13.4% | ADD 3% |
| 3 | AUANGLOGOLD ASHANTI PLC | 3,223,092 | $314M | 7.3% | TRIM −16% |
| 4 | GTXGARRETT MOTION INC | 14,594,816 | $265M | 6.2% | TRIM −15% |
| 5 | INDVINDIVIOR PHARMACEUTICALS INC COM | 6,984,102 | $213M | 4.9% | NEW |
| 6 | TDSTELEPHONE & DATA SYS INC | 4,292,243 | $181M | 4.2% | ADD 16% |
| 7 | VNOMVIPER ENERGY INC | 3,791,432 | $178M | 4.1% | TRIM −40% |
| 8 | CORZCORE SCIENTIFIC INC NEW | 9,350,708 | $140M | 3.2% | ADD 12% |
| 9 | STKLSUNOPTA INC | 20,726,126 | $134M | 3.1% | HOLD |
| 10 | PBRPETROLEO BRASILEIRO S A | 6,089,413 | $126M | 2.9% | NEW |
| 11 | BBARRICK MNG CORP | 2,624,859 | $107M | 2.5% | TRIM −12% |
| 12 | TLNTALEN ENERGY CORP | 331,117 | $106M | 2.5% | HOLD |
| 13 | LBTYALIBERTY GLOBAL LTD | 8,551,191 | $103M | 2.4% | HOLD |
| 14 | ITUBITAU UNIBANCO HLDG S A | 12,188,995 | $102M | 2.4% | TRIM −12% |
| 15 | NOKNOKIA CORP | 11,200,308 | $90M | 2.1% | TRIM −40% |
| 16 | TACTRANSALTA CORP | 6,415,253 | $84M | 2.0% | HOLD |
| 17 | CBLCBL & ASSOC PPTYS INC | 2,153,717 | $83M | 1.9% | TRIM −14% |
| 18 | FCXFREEPORT MCMORAN INC | 1,220,122 | $72M | 1.7% | TRIM −12% |
| 19 | XPXP INC | 3,172,009 | $60M | 1.4% | TRIM −4% |
| 20 | AEROGRUPO AEROMEXICO SAB DE CV | 3,968,686 | $56M | 1.3% | ADD 5% |
| 21 | BLCOBAUSCH PLUS LOMB CORP | 3,382,739 | $54M | 1.2% | HOLD |
| 22 | KRCKILROY RLTY CORP | 1,850,011 | $52M | 1.2% | HOLD |
| 23 | LILAKLIBERTY LATIN AMERICA LTD | 5,748,780 | $51M | 1.2% | HOLD |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 539,000 | $51M | 1.2% | NEW |
| 25 | RWAYRUNWAY GROWTH FINANCE CORP | 7,029,667 | $48M | 1.1% | HOLD |
| 26 | YPFYPF SOCIEDAD ANONIMA | 886,465 | $41M | 1.0% | NEW |
| 27 | ADARRAY DIGITAL INFRASTRUCTURE | 724,444 | $33M | 0.8% | HOLD |
| 28 | CXCEMEX SAB DE CV | 2,763,083 | $32M | 0.7% | TRIM −52% |
| 29 | ECVTECOVYST INC | 2,393,791 | $31M | 0.7% | TRIM −44% |
| 30 | EMBJEMBRAER S.A. | 447,606 | $27M | 0.6% | NEW |
| 31 | KRSPRICE ACQUISITION CORP 3 | 2,400,000 | $25M | 0.6% | HOLD |
| 32 | TXTERNIUM SA | 582,924 | $23M | 0.5% | TRIM −11% |
| 33 | SHAZSHARONAI HOLDINGS INC | 1,000,000 | $23M | 0.5% | NEW |
| 34 | OCSLOAKTREE SPECIALTY LENDING CO | 1,852,456 | $21M | 0.5% | HOLD |
| 35 | TEOTELECOM ARGENTINA SA | 1,622,244 | $19M | 0.4% | TRIM −31% |
| 36 | SMPLSIMPLY GOOD FOODS CO | 1,128,889 | $16M | 0.4% | NEW |
| 37 | MINEMAYFAIR GOLD CORP | 4,500,000 | $14M | 0.3% | NEW |
| 38 | BATLBATTALION OIL CORP | 3,009,912 | $12M | 0.3% | HOLD |
| 39 | SMRTSMARTRENT INC | 7,505,294 | $11M | 0.3% | HOLD |
| 40 | BMMBLUE MOON METALS INC | 1,685,000 | $11M | 0.3% | NEW |
| 41 | OPTUOPTIMUM COMMUNICATIONS INC | 7,330,490 | $10M | 0.2% | TRIM −2% |
| 42 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | $8M | 0.2% | HOLD |
| 43 | ILLUUILLUMINATION ACQUISITION CORP I | 750,000 | $7M | 0.2% | NEW |
| 44 | LILALIBERTY LATIN AMERICA LTD | 839,020 | $7M | 0.2% | HOLD |
| 45 | NRGNRG ENERGY INC | 49,028 | $7M | 0.2% | NEW |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 200,020 | $4M | 0.1% | NEW |
| 47 | HDBHDFC BANK LTD | 114,261 | $3M | 0.1% | TRIM −12% |
| 48 | ALVOWALVOTECH SA | 4,666,667 | $1M | 0.0% | HOLD |
| 49 | PDDPDD HOLDINGS INC | 4,823 | $492,814 | 0.0% | NEW |
| 50 | ALVOALVOTECH | 240,038 | $338,919 | 0.0% | TRIM −55% |
| 51 | BTAIBIOXCEL THERAPEUTICS INC | 241,188 | $323,193 | 0.0% | HOLD |
| 52 | KRSP.WSRICE ACQUISITION CORP 3 | 399,999 | $319,999 | 0.0% | HOLD |
Position trends· top 15 holdings · shares held over 6 quarters
green added · red trimmed
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRMDTORM PLC | 40.6M | 40.6M | 40.6M | 40.6M | 26.4M | 23.8M | $675M |
| EXEEXPAND ENERGY CORPORATION | 6.9M | 5.6M | 5.1M | 5.1M | 5.1M | 5.2M | $575M |
| AUANGLOGOLD ASHANTI PLC | 5.6M | 5.5M | 4.9M | 4.2M | 3.8M | 3.2M | $314M |
| GTXGARRETT MOTION INC | 44.1M | 44.1M | 36.9M | 31.9M | 17.1M | 14.6M | $265M |
| INDVINDIVIOR PHARMACEUTICALS INC COM | — | — | — | — | — | 7.0M | $213M |
| TDSTELEPHONE & DATA SYS INC | — | — | — | 3.7M | 3.7M | 4.3M | $181M |
| VNOMVIPER ENERGY INC | — | — | — | 6.3M | 6.3M | 3.8M | $178M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | 6.4M | 8.4M | 9.4M | $140M |
| STKLSUNOPTA INC | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | 20.7M | $134M |
| PBRPETROLEO BRASILEIRO S A | 3.4M | 2.7M | — | — | — | 6.1M | $126M |
| BBARRICK MNG CORP | — | — | 3.2M | 3.3M | 3.0M | 2.6M | $107M |
| TLNTALEN ENERGY CORP | 397K | 320K | 130K | 291K | 331K | 331K | $106M |
| LBTYALIBERTY GLOBAL LTD | 7.2M | 7.2M | 8.2M | 8.6M | 8.6M | 8.6M | $103M |
| ITUBITAU UNIBANCO HLDG S A | — | 6.9M | 11.0M | 12.7M | 13.8M | 12.2M | $102M |
| NOKNOKIA CORP | — | 18.8M | 18.8M | 18.8M | 18.8M | 11.2M | $90M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
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Firm lineage
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Energy) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold TRMD — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.
Also hold TRMD — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Filers outside the free window show locked, not hidden.