Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street Corp. (put option)ETF | ETF | $1,011,873,350 | 14.0% |
| Invesco Qqq Trust Series 1 (put option)ETF | ETF | $651,714,000 | 9.0% |
| Torm PLCCOMMON STOCK | COMMON STOCK | $524,260,745 | 7.3% |
| Expand Energy Corp.COMMON STOCK | COMMON STOCK | $477,605,527 | 6.6% |
| Garrett Motion Inc.COMMON STOCK | COMMON STOCK | $275,160,183 | 3.8% |
| Anglogold Ashanti PLCCOMMON STOCK | COMMON STOCK | $257,156,751 | 3.6% |
| Indivior Pharmaceuticals Inc.COMMON STOCK | COMMON STOCK | $251,399,508 | 3.5% |
| Telephone And Data Systems Inc.COMMON STOCK | COMMON STOCK | $195,520,314 | 2.7% |
| Viper Energy Inc.COMMON STOCK | COMMON STOCK | $160,756,716 | 2.2% |
| Core Scientific Inc. (call option)COMMON STOCK | COMMON STOCK | $127,950,000 | 1.8% |
| Core Scientific Inc.COMMON STOCK | COMMON STOCK | $127,788,987 | 1.8% |
| Talen Energy Corp.COMMON STOCK | COMMON STOCK | $127,235,018 | 1.8% |
| Barrick Mining Corp.COMMON STOCK | COMMON STOCK | $117,759,575 | 1.6% |
| Itau Unibanco Holding SACOMMON STOCK | COMMON STOCK | $97,857,531 | 1.4% |
| Liberty Global LtdCOMMON STOCK | COMMON STOCK | $97,227,041 | 1.3% |
| Oaktree Specialty Lending Corp.COMMON STOCK | COMMON STOCK | $93,994,056 | 1.3% |
| Freeport-mcmoran Inc.COMMON STOCK | COMMON STOCK | $75,538,562 | 1.0% |
| Grupo Aeromexico Sab DE CVCOMMON STOCK | COMMON STOCK | $71,436,348 | 1.0% |
| Kilroy Realty Corp.COMMON STOCK | COMMON STOCK | $69,319,912 | 1.0% |
| Pebblebrook Hotel TrustCONVERTIBLE BOND | CONVERTIBLE BOND | $63,095,615 | 0.9% |
| Biomarin Pharmaceutical Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $62,373,155 | 0.9% |
| Sea LtdCONVERTIBLE BOND | CONVERTIBLE BOND | $62,060,207 | 0.9% |
| Etsy Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $61,161,623 | 0.8% |
| Sea LtdCOMMON STOCK | COMMON STOCK | $60,894,502 | 0.8% |
| Liberty Latin America LtdCOMMON STOCK | COMMON STOCK | $58,885,256 | 0.8% |
| Enphase Energy Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $57,609,766 | 0.8% |
| Dexcom Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $57,096,945 | 0.8% |
| Bausch Lomb Corp.COMMON STOCK | COMMON STOCK | $56,983,655 | 0.8% |
| Viasat Inc.COMMON STOCK | COMMON STOCK | $56,605,446 | 0.8% |
| Echostar Corp.CONVERTIBLE BOND | CONVERTIBLE BOND | $56,250,003 | 0.8% |
| Marriott Vacations Worldwide Corp.CONVERTIBLE BOND | CONVERTIBLE BOND | $55,954,265 | 0.8% |
| Draftkings Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $54,482,292 | 0.8% |
| Conmed Corp.CONVERTIBLE BOND | CONVERTIBLE BOND | $52,464,810 | 0.7% |
| Makemytrip LtdCOMMON STOCK | COMMON STOCK | $52,387,693 | 0.7% |
| Riot Platforms Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $52,278,722 | 0.7% |
| Teladoc Health Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $52,256,588 | 0.7% |
| Bentley Systems Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $52,163,983 | 0.7% |
| Matthews International Corp.COMMON STOCK | COMMON STOCK | $51,847,704 | 0.7% |
| XP Inc.COMMON STOCK | COMMON STOCK | $50,679,314 | 0.7% |
| Unity Software Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $48,635,184 | 0.7% |
| Five9 Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $47,423,682 | 0.7% |
| Lyondellbasell Industries NV (put option)COMMON STOCK | COMMON STOCK | $47,385,000 | 0.7% |
| Shift4 Payments Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $46,264,020 | 0.6% |
| Ypf SACOMMON STOCK | COMMON STOCK | $45,076,502 | 0.6% |
| Transalta Corp.COMMON STOCK | COMMON STOCK | $41,487,224 | 0.6% |
| Visteon Corp. (put option)COMMON STOCK | COMMON STOCK | $39,684,000 | 0.6% |
| Runway Growth Finance Corp.COMMON STOCK | COMMON STOCK | $39,436,440 | 0.5% |
| Enovis Corp.CONVERTIBLE BOND | CONVERTIBLE BOND | $37,793,587 | 0.5% |
| Amphastar Pharmaceuticals Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $37,200,800 | 0.5% |
| Affirm Holdings Inc.CONVERTIBLE BOND | CONVERTIBLE BOND | $34,292,775 | 0.5% |
State Street Corp. (put option)ETF$1,011,873,350
- Class
- ETF
- Share
- 14.0%
Invesco Qqq Trust Series 1 (put option)ETF$651,714,000
- Class
- ETF
- Share
- 9.0%
Torm PLCCOMMON STOCK$524,260,745
- Class
- COMMON STOCK
- Share
- 7.3%
Expand Energy Corp.COMMON STOCK$477,605,527
- Class
- COMMON STOCK
- Share
- 6.6%
Garrett Motion Inc.COMMON STOCK$275,160,183
- Class
- COMMON STOCK
- Share
- 3.8%
Anglogold Ashanti PLCCOMMON STOCK$257,156,751
- Class
- COMMON STOCK
- Share
- 3.6%
Indivior Pharmaceuticals Inc.COMMON STOCK$251,399,508
- Class
- COMMON STOCK
- Share
- 3.5%
Telephone And Data Systems Inc.COMMON STOCK$195,520,314
- Class
- COMMON STOCK
- Share
- 2.7%
Viper Energy Inc.COMMON STOCK$160,756,716
- Class
- COMMON STOCK
- Share
- 2.2%
Core Scientific Inc. (call option)COMMON STOCK$127,950,000
- Class
- COMMON STOCK
- Share
- 1.8%
Core Scientific Inc.COMMON STOCK$127,788,987
- Class
- COMMON STOCK
- Share
- 1.8%
Talen Energy Corp.COMMON STOCK$127,235,018
- Class
- COMMON STOCK
- Share
- 1.8%
Barrick Mining Corp.COMMON STOCK$117,759,575
- Class
- COMMON STOCK
- Share
- 1.6%
Itau Unibanco Holding SACOMMON STOCK$97,857,531
- Class
- COMMON STOCK
- Share
- 1.4%
Liberty Global LtdCOMMON STOCK$97,227,041
- Class
- COMMON STOCK
- Share
- 1.3%
Oaktree Specialty Lending Corp.COMMON STOCK$93,994,056
- Class
- COMMON STOCK
- Share
- 1.3%
Freeport-mcmoran Inc.COMMON STOCK$75,538,562
- Class
- COMMON STOCK
- Share
- 1.0%
Grupo Aeromexico Sab DE CVCOMMON STOCK$71,436,348
- Class
- COMMON STOCK
- Share
- 1.0%
Kilroy Realty Corp.COMMON STOCK$69,319,912
- Class
- COMMON STOCK
- Share
- 1.0%
Pebblebrook Hotel TrustCONVERTIBLE BOND$63,095,615
- Class
- CONVERTIBLE BOND
- Share
- 0.9%
Biomarin Pharmaceutical Inc.CONVERTIBLE BOND$62,373,155
- Class
- CONVERTIBLE BOND
- Share
- 0.9%
Sea LtdCONVERTIBLE BOND$62,060,207
- Class
- CONVERTIBLE BOND
- Share
- 0.9%
Etsy Inc.CONVERTIBLE BOND$61,161,623
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Sea LtdCOMMON STOCK$60,894,502
- Class
- COMMON STOCK
- Share
- 0.8%
Liberty Latin America LtdCOMMON STOCK$58,885,256
- Class
- COMMON STOCK
- Share
- 0.8%
Enphase Energy Inc.CONVERTIBLE BOND$57,609,766
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Dexcom Inc.CONVERTIBLE BOND$57,096,945
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Bausch Lomb Corp.COMMON STOCK$56,983,655
- Class
- COMMON STOCK
- Share
- 0.8%
Viasat Inc.COMMON STOCK$56,605,446
- Class
- COMMON STOCK
- Share
- 0.8%
Echostar Corp.CONVERTIBLE BOND$56,250,003
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Marriott Vacations Worldwide Corp.CONVERTIBLE BOND$55,954,265
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Draftkings Inc.CONVERTIBLE BOND$54,482,292
- Class
- CONVERTIBLE BOND
- Share
- 0.8%
Conmed Corp.CONVERTIBLE BOND$52,464,810
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Makemytrip LtdCOMMON STOCK$52,387,693
- Class
- COMMON STOCK
- Share
- 0.7%
Riot Platforms Inc.CONVERTIBLE BOND$52,278,722
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Teladoc Health Inc.CONVERTIBLE BOND$52,256,588
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Bentley Systems Inc.CONVERTIBLE BOND$52,163,983
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Matthews International Corp.COMMON STOCK$51,847,704
- Class
- COMMON STOCK
- Share
- 0.7%
XP Inc.COMMON STOCK$50,679,314
- Class
- COMMON STOCK
- Share
- 0.7%
Unity Software Inc.CONVERTIBLE BOND$48,635,184
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Five9 Inc.CONVERTIBLE BOND$47,423,682
- Class
- CONVERTIBLE BOND
- Share
- 0.7%
Lyondellbasell Industries NV (put option)COMMON STOCK$47,385,000
- Class
- COMMON STOCK
- Share
- 0.7%
Shift4 Payments Inc.CONVERTIBLE BOND$46,264,020
- Class
- CONVERTIBLE BOND
- Share
- 0.6%
Ypf SACOMMON STOCK$45,076,502
- Class
- COMMON STOCK
- Share
- 0.6%
Transalta Corp.COMMON STOCK$41,487,224
- Class
- COMMON STOCK
- Share
- 0.6%
Visteon Corp. (put option)COMMON STOCK$39,684,000
- Class
- COMMON STOCK
- Share
- 0.6%
Runway Growth Finance Corp.COMMON STOCK$39,436,440
- Class
- COMMON STOCK
- Share
- 0.5%
Enovis Corp.CONVERTIBLE BOND$37,793,587
- Class
- CONVERTIBLE BOND
- Share
- 0.5%
Amphastar Pharmaceuticals Inc.CONVERTIBLE BOND$37,200,800
- Class
- CONVERTIBLE BOND
- Share
- 0.5%
Affirm Holdings Inc.CONVERTIBLE BOND$34,292,775
- Class
- CONVERTIBLE BOND
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 949509
- File number
- 028-05050
- Options
- 3 call, 4 put
- In the 25 largest
- 71.9%
- Prior quarter
- $6,557,119,230 at 31 March 2026
- Positions opened
- 40
- Positions closed
- 42
Common questions
What are Oaktree Capital Management’s 13F holdings worth?
$7,206,070,520 across 145 positions for the quarter ended 30 June 2026.
What is Oaktree Capital Management’s largest 13F holding?
STATE STREET CORP (ETF) was the largest position at $1,011,873,350, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Oaktree Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 71.9%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Oaktree Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oaktree Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.