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SEC filer: OAKTREE CAPITAL MANAGEMENT LP · quarter ending 2026-03-31 · filed 2026-05-15 · $6.28B across 133 reported positions
| INDV | ADDED | 7,108,644 → 212,875,428 sh | $248.1M |
| PETROLEO BRASILEIRO SA - PETROBRAS | NEW POSITION | 0 → 6,089,413 sh | $126.4M |
| FTAI | EXITED | 517,328 → 0 sh | $101.8M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | EXITED | 4,479,175 → 0 sh | $75.0M |
| VNOM | TRIMMED | 6,285,062 → 3,791,432 sh | $64.6M |
| CABO | EXITED | 58,874,000 → 0 sh | $58.1M |
| GRAB | EXITED | 11,207,699 → 0 sh | $55.9M |
| AMERICAN WATER CAPITAL CORP | ADDED | 3,426,000 → 55,921,000 sh | $52.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | TRMDTORM PLC | 10.7% | $675.1M | 23,839,575 | SHARES |
| 2 | EXEEXPAND ENERGY CORP | 9.1% | $575.0M | 5,237,477 | SHARES |
| 3 | QQQINVESCO QQQ TRUST SERIES 1 | 5.2% | $329.0M | 570,000 | PUT |
| 4 | AUANGLOGOLD ASHANTI PLC | 5.0% | $313.8M | 3,223,092 | SHARES |
| 5 | GTXGARRETT MOTION INC | 4.2% | $265.2M | 14,594,816 | SHARES |
| 6 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFno ticker match — as filed | 2.9% | $181.8M | 1,000,000 | PUT |
| 7 |
| TELEPHONE AND DATA SYSTEMS INCno ticker match — as filed |
| 2.9% |
| $180.7M |
| 4,292,243 |
| SHARES |
| 8 | VNOMVIPER ENERGY INC | 2.8% | $178.2M | 3,791,432 | SHARES |
| 9 | CORE SCIENTIFIC INCno ticker match — as filed | 2.2% | $139.9M | 9,400,708 | SHARES |
| 10 | SUNOPTA INCno ticker match — as filed | 2.1% | $134.2M | 20,726,126 | SHARES |
| 11 | PETROLEO BRASILEIRO SA - PETROBRASno ticker match — as filed | 2.0% | $126.4M | 6,089,413 | SHARES |
| 12 | BBARRICK MINING CORP | 1.7% | $107.1M | 2,624,859 | SHARES |
| 13 | TLNTALEN ENERGY CORP | 1.7% | $105.7M | 331,117 | SHARES |
| 14 | LBTYALIBERTY GLOBAL LTD | 1.6% | $103.4M | 8,551,191 | SHARES |
| 15 | ITUBITAU UNIBANCO HOLDING SA | 1.6% | $102.1M | 12,188,995 | SHARES |
| 16 | JBLUJETBLUE AIRWAYS CORP | 1.5% | $94.8M | 95,093,000 | SHARES |
| 17 | RIOTRIOT PLATFORMS INC | 1.5% | $91.8M | 79,664,000 | SHARES |
| 18 | NOKIA OYJno ticker match — as filed | 1.4% | $90.1M | 11,200,308 | SHARES |
| 19 | TACTRANSALTA CORP | 1.3% | $84.1M | 6,415,253 | SHARES |
| 20 | CBL & ASSOCIATES PROPERTIES INCno ticker match — as filed | 1.3% | $82.8M | 2,153,717 | SHARES |
| 21 | FCXFREEPORT-MCMORAN INC | 1.1% | $71.7M | 1,220,122 | SHARES |
| 22 | ECHOECHOSTAR CORP | 1.0% | $64.3M | 18,000,001 | SHARES |
| 23 | XPXP INC | 1.0% | $60.4M | 3,172,009 | SHARES |
| 24 | LILALIBERTY LATIN AMERICA LTD | 0.9% | $58.0M | 6,587,800 | SHARES |
| 25 | PEBPEBBLEBROOK HOTEL TRUST | 0.9% | $56.4M | 57,736,000 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.