2026-Q2 · 51 positions · $3.8B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TRMD | TORM PLC | — | 13.9% |
| EXE | EXPAND ENERGY CORPORATION | Energy | 12.6% |
| GTX | GARRETT MOTION INC | Consumer Discretionary | 7.3% |
| AU | ANGLOGOLD ASHANTI PLC | Materials | 6.8% |
| INDV | INDIVIOR PHARMACEUTICALS INC COM | Health Care | 6.7% |
| TDS | TELEPHONE & DATA SYS INC | Communication Services | 5.2% |
| VNOM | VIPER ENERGY INC | Energy | 4.3% |
| CORZ | CORE SCIENTIFIC INC NEW | Financials | 3.4% |
| TLN | TALEN ENERGY CORP | Utilities | 3.4% |
| B | BARRICK MNG CORP | Materials | 3.1% |
10 of 51 reported positions.
Versus 2026-Q1: 10 new · 7 added · 12 trimmed · 22 held · 11 exited
Sector mix: Energy 18.2% · Materials 14.3% · Communication Services 11.7% of the book · The five largest positions are 47.3% of the book.
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PORT — Oaktree Capital Management LP · 13F 2026-Q2
Oaktree Capital Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.