Oaktree Capital Management LP holds a focused book of 142 stocks worth $5.9B as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened Indivior Pharmaceuticals Inc and trimmed Torm PLC-A. Their largest long position is Torm PLC-A at 11% of the equity book. They also disclosed $551.1M in put options (a bearish bet) and $100.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/949509/holdings"
Use Arkolith to show OAKTREE CAPITAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
66% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Torm PLC COMMON STOCK | $675.1M | 23.84M | 11.4% | ▼−9.8% Reduced · −2.6M sh | |
| 2 | Expand Energy Corp COMMON STOCK | $575.0M | 5.24M | 9.7% | ▲+3.5% Added · +175K sh | |
| 3 | Anglogold Ashanti PLC COMMON STOCK | $313.8M | 3.22M | 5.3% | ▼−16% Reduced · −625K sh | |
| 4 | Garrett Motion Inc COMMON STOCK | $265.2M | 14.59M | 4.5% | ▼−15% Reduced · −2.5M sh | |
| 5 | Indivior Pharmaceuticals Inc COMMON STOCK | $212.9M | 6.98M | 3.6% | ▲New New position | |
| 6 | Telephone And Data Systems Inc COMMON STOCK | $180.7M | 4.29M | 3.1% | ▲+16% Added · +604K sh | |
| 7 | Viper Energy Inc COMMON STOCK | $178.2M | 3.79M | 3.0% | ▼−40% Reduced · −2.5M sh | |
| 8 | Core Scientific Inc COMMON STOCK | $139.9M | 9.35M | 2.4% | ▲+12% Added · +1.0M sh | |
| 9 | Sunopta Inc COMMON STOCK | $134.2M | 20.73M | 2.3% | —Held | |
| 10 | Petroleo Brasileiro Sa - Petrobras COMMON STOCK | $126.4M | 6.09M | 2.1% | ▲New New position | |
| 11 | Barrick Mining Corp COMMON STOCK | $107.1M | 2.62M | 1.8% | ▼−12% Reduced · −350K sh | |
| 12 | Talen Energy Corp COMMON STOCK | $105.7M | 331.1K | 1.8% | —Held | |
| 13 | Liberty Global Ltd COMMON STOCK | $103.4M | 8.55M | 1.8% | —Held | |
| 14 | Itau Unibanco Holding Sa COMMON STOCK | $102.1M | 12.19M | 1.7% | ▼−12% Reduced · −1.6M sh | |
| 15 | Jetblue Airways Corp CONVERTIBLE BOND | $94.8M | 95.09M | 1.6% | ▲+5.0% Added · +4.6M sh | |
| 16 | Riot Platforms Inc CONVERTIBLE BOND | $91.8M | 79.66M | 1.6% | ▼−2.8% Reduced · −2.3M sh | |
| 17 | Nokia Oyj COMMON STOCK | $90.1M | 11.20M | 1.5% | ▼−40% Reduced · −7.6M sh | |
| 18 | Transalta Corp COMMON STOCK | $84.1M | 6.42M | 1.4% | —Held | |
| 19 | CBL & Associates Properties Inc COMMON STOCK | $82.8M | 2.15M | 1.4% | ▼−14% Reduced · −364K sh | |
| 20 | Freeport-McMoran Inc COMMON STOCK | $71.7M | 1.22M | 1.2% | ▼−12% Reduced · −170K sh | |
| 21 | Echostar Corp CONVERTIBLE BOND | $64.3M | 18.00M | 1.1% | ▲~0% Added · +1 sh | |
| 22 | XP Inc COMMON STOCK | $60.4M | 3.17M | 1.0% | ▼−4.5% Reduced · −148K sh | |
| 23 | Pebblebrook Hotel Trust CONVERTIBLE BOND | $56.4M | 57.74M | 1.0% | ▲+45% Added · +18.0M sh | |
| 24 | American Water Capital Corp CONVERTIBLE BOND | $55.8M | 55.92M | 0.9% | ▲16× Added · +52.5M sh | |
| 25 | Grupo Aeromexico SAB De CV COMMON STOCK | $55.6M | 3.97M | 0.9% | ▲+5.1% Added · +192K sh | |
| 26 | Etsy Inc CONVERTIBLE BOND | $54.8M | 61.20M | 0.9% | ▲+22% Added · +11.0M sh | |
| 27 | Biomarin Pharmaceutical Inc CONVERTIBLE BOND | $54.0M | 55.98M | 0.9% | ▲+33% Added · +13.9M sh | |
| 28 | Bausch Lomb Corp COMMON STOCK | $53.8M | 3.38M | 0.9% | —Held | |
| 29 | Coinbase Global Inc CONVERTIBLE BOND | $52.2M | 52.63M | 0.9% | ▲New New position | |
| 30 | Kilroy Realty Corp COMMON STOCK | $52.2M | 1.85M | 0.9% | —Held | |
| 31 | Liberty Latin America Ltd COMMON STOCK | $50.7M | 5.75M | 0.9% | —Held | |
| 32 | Enphase Energy Inc CONVERTIBLE BOND | $50.6M | 56.62M | 0.9% | ▲+48% Added · +18.4M sh | |
| 33 | Credo Technology Group Holding Ltd COMMON STOCK | $50.6M | 539.0K | 0.9% | ▲New New position | |
| 34 | Marriott Vacations Worldwide Corp CONVERTIBLE BOND | $50.2M | 52.12M | 0.8% | ▲+29% Added · +11.7M sh | |
| 35 | Runway Growth Finance Corp COMMON STOCK | $48.3M | 7.03M | 0.8% | —Held | |
| 36 | Sea Ltd CONVERTIBLE BOND | $46.9M | 47.89M | 0.8% | ▲+23% Added · +9.0M sh | |
| 37 | Okta Inc CONVERTIBLE BOND | $46.7M | 46.97M | 0.8% | ▲+66% Added · +18.7M sh | |
| 38 | Bentley Systems Inc CONVERTIBLE BOND | $44.7M | 46.99M | 0.8% | ▲+598% Added · +40.3M sh | |
| 39 | Ypf Sa COMMON STOCK | $41.0M | 886.5K | 0.7% | ▲New New position | |
| 40 | Q2 Holdings Inc CONVERTIBLE BOND | $40.9M | 41.05M | 0.7% | ▲New New position | |
| 41 | Draftkings Inc CONVERTIBLE BOND | $40.0M | 44.35M | 0.7% | ▲+76% Added · +19.1M sh | |
| 42 | Block Inc CONVERTIBLE BOND | $37.7M | 37.78M | 0.6% | ▲+87% Added · +17.5M sh | |
| 43 | Dexcom Inc CONVERTIBLE BOND | $37.3M | 40.42M | 0.6% | ▲+44% Added · +12.4M sh | |
| 44 | Progress Software Corp CONVERTIBLE BOND | $36.1M | 36.15M | 0.6% | ▲New New position | |
| 45 | Conmed Corp CONVERTIBLE BOND | $35.1M | 36.19M | 0.6% | ▼−10% Reduced · −4.1M sh | |
| 46 | Unity Software Inc CONVERTIBLE BOND | $35.0M | 35.94M | 0.6% | ▲+296% Added · +26.9M sh | |
| 47 | Amphastar Pharmaceuticals Inc CONVERTIBLE BOND | $34.5M | 38.04M | 0.6% | ▼−13% Reduced · −5.5M sh | |
| 48 | Array Digital Infrastructure Inc COMMON STOCK | $33.4M | 724.4K | 0.6% | —Held | |
| 49 | Teladoc Health Inc CONVERTIBLE BOND | $31.7M | 33.07M | 0.5% | ▼−14% Reduced · −5.4M sh | |
| 50 | Cemex SAB De CV COMMON STOCK | $31.6M | 2.76M | 0.5% | ▼−52% Reduced · −3.0M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $329.0M | 570K |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $181.8M | 1.0M |
| CALL · bullish | CORE SCIENTIFIC INCCORZ | $52.4M | 3.5M |
| CALL · bullish | TALEN ENERGY CORPTLN | $47.9M | 150K |
| PUT · bearish | LYONDELLBASELL INDU-CL ALYB | $40.3M | 500K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 147 | $6.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 172 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 165 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 178 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 170 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 165 | $5.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 168 | $6.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 152 | $6.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 169 | $6.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 188 | $6.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 202 | $6.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 238 | $7.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 25, 2023 | 301 | $9.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Apr 21, 2023 | 345 | $9.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 380 | $9.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 382 | $8.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 363 | $9.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 372 | $9.1B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Dec 14, 2021 | 266 | $7.2B | 13F-HR/A |
Co-founder and Co-chairman of Oaktree Capital Management.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.