Big-fund tracker · Form 13F
Oaktree Capital Management’s 13F: what it reported owning at Jun 30, 2026
Oaktree Capital Management’s stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.
The short answer
Oaktree Capital Management’s 13F for the quarter ended Jun 30, 2026 lists 51 stock positions with a combined reported value of $3.78B, compared with 52 stock positions worth $4.31B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Torm Plc, Expand Energy and Garrett Motion Inc, together 33.8% of that value. Against the previous quarter, 10 positions are new, 11 positions are gone, the share count rose in 8, fell in 18 and did not change in 15. The filing’s total reported value, $7.21B, also includes 7 option positions (puts and calls, reported by the number of shares underneath them) and 87 positions in notes or bonds reported by principal amount, which are not counted as stock positions here.
What a 13F shows, and what it doesn't
A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.
- It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Aug 14, 2026, 45 days later. Whatever the filer did since quarter end is not in it.
- It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
- It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
- Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
- Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
- The filing can cover more than one entity. The filing lists 2 other included managers, affiliated entities whose holdings are reported together in the one table.
- The earlier report was restated too. For the quarter ended Mar 31, 2026 this page uses the amended report filed May 20, 2026, which replaced the original filed May 15, 2026.
- It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.
Positions reported at Jun 30, 2026
| # | Company | Shares, Jun 30, 2026 | Shares, Mar 31, 2026 | Change in shares | Change | Reported value, Jun 30, 2026 | Share of stock positions |
|---|---|---|---|---|---|---|---|
| 1 | Torm Plc | 20,329,874 | 23,839,575 | −3,509,701 | −14.7% | $524.3M | 13.9% |
| 2 | Expand EnergyEXE | 5,237,477 | 5,237,477 | No change | – | $477.6M | 12.6% |
| 3 | Garrett Motion Inc | 7,594,816 | 14,594,816 | −7,000,000 | −48.0% | $275.2M | 7.3% |
| 4 | Anglogold Ashanti Plc | 3,179,092 | 3,223,092 | −44,000 | −1.4% | $257.2M | 6.8% |
| 5 | Indivior Pharmaceuticals Inc | 6,127,212 | 6,984,102 | −856,890 | −12.3% | $251.4M | 6.7% |
| 6 | Telephone And Data Systems Inc | 5,282,905 | 4,292,243 | +990,662 | +23.1% | $195.5M | 5.2% |
| 7 | Viper Energy Inc | 3,791,432 | 3,791,432 | No change | – | $160.8M | 4.3% |
| 8 | Core Scientific Inc | 4,993,708 | 9,350,708 | −4,357,000 | −46.6% | $127.8M | 3.4% |
| 9 | Talen Energy Corp | 331,117 | 331,117 | No change | – | $127.2M | 3.4% |
| 10 | Barrick Mining Corp | 3,206,087 | 2,624,859 | +581,228 | +22.1% | $117.8M | 3.1% |
| 11 | Itau Unibanco Holding Sa | 11,977,665 | 12,188,995 | −211,330 | −1.7% | $97.9M | 2.6% |
| 12 | Liberty Global Ltd | 8,551,191 | 8,551,191 | No change | – | $97.2M | 2.6% |
| 13 | Oaktree Specialty Lending Corp | 7,872,199 | 1,852,456 | +6,019,743 | +325.0% | $94.0M | 2.5% |
| 14 | Freeport-McMoRanFCX | 1,201,122 | 1,220,122 | −19,000 | −1.6% | $75.5M | 2.0% |
| 15 | Grupo Aeromexico Sab De Cv | 3,968,686 | 3,968,686 | No change | – | $71.4M | 1.9% |
| 16 | Kilroy Realty Corp | 1,850,011 | 1,850,011 | No change | – | $69.3M | 1.8% |
| 17 | Sea Ltd | 635,443 | – | New | – | $60.9M | 1.6% |
| 18 | Liberty Latin America Ltd | 7,559,083 | 5,748,780 | +1,810,303 | +31.5% | $58.9M | 1.6% |
| 19 | Bausch Lomb Corp | 3,441,042 | 3,382,739 | +58,303 | +1.7% | $57.0M | 1.5% |
| 20 | Viasat Inc | 630,280 | – | New | – | $56.6M | 1.5% |
| 21 | Makemytrip Ltd | 983,068 | – | New | – | $52.4M | 1.4% |
| 22 | Matthews International Corp | 1,925,992 | – | New | – | $51.8M | 1.4% |
| 23 | Xp Inc | 3,116,809 | 3,172,009 | −55,200 | −1.7% | $50.7M | 1.3% |
| 24 | Ypf Sa | 991,346 | 886,465 | +104,881 | +11.8% | $45.1M | 1.2% |
| 25 | Transalta Corp | 3,000,000 | 6,415,253 | −3,415,253 | −53.2% | $41.5M | 1.1% |
| 26 | Runway Growth Finance Corp | 7,029,667 | 7,029,667 | No change | – | $39.4M | 1.0% |
| 27 | Embraer Sa | 439,706 | 447,606 | −7,900 | −1.8% | $28.1M | 0.7% |
| 28 | Array Digital Infrastructure Inc | 696,858 | 724,444 | −27,586 | −3.8% | $25.3M | 0.7% |
| 29 | Rice Acquisition Corp 3 | 2,400,000 | 2,400,000 | No change | – | $25.2M | 0.7% |
| 30 | Sharonai Holdings Inc | 289,456 | 1,000,000 | −710,544 | −71.1% | $24.5M | 0.6% |
| 31 | Ternium Sa | 572,324 | 582,924 | −10,600 | −1.8% | $24.4M | 0.6% |
| 32 | Quantum Corp | 2,011,678 | – | New | – | $22.1M | 0.6% |
| 33 | Simply Good Foods Co/The | 1,203,889 | 1,128,889 | +75,000 | +6.6% | $16.0M | 0.4% |
| 34 | Surgery Partners Inc | 862,588 | – | New | – | $14.5M | 0.4% |
| 35 | Mayfair Gold Corp | 4,500,000 | 4,500,000 | No change | – | $11.1M | 0.3% |
| 36 | Blue Moon Metals Inc | 1,685,000 | 1,685,000 | No change | – | $10.7M | 0.3% |
| 37 | Smartrent Inc | 7,505,294 | 7,505,294 | No change | – | $8.9M | 0.2% |
| 38 | Magnachip Semiconductor Corp | 1,500,000 | 2,849,858 | −1,349,858 | −47.4% | $7.1M | 0.2% |
| 39 | Liberty Latin America Ltd | 839,020 | 839,020 | No change | – | $6.6M | 0.2% |
| 40 | Battalion Oil Corp | 3,009,912 | 3,009,912 | No change | – | $3.9M | 0.1% |
| 41 | Dpc Holdings Ltd | 75,000 | – | New | – | $3.7M | 0.1% |
| 42 | Service Properties Trust | 1,988,382 | – | New | – | $3.4M | 0.1% |
| 43 | Bioxcel Therapeutics Inc | 1,380,248 | 241,188 | +1,139,060 | +472.3% | $1.9M | 0.1% |
| 44 | Nn Inc | 510,943 | – | New | – | $1.8M | 0.0% |
| 45 | Telecom Argentina Sa | 116,105 | 1,622,244 | −1,506,139 | −92.8% | $1.5M | 0.0% |
| 46 | Cemex Sab De Cv | 100,000 | 2,763,083 | −2,663,083 | −96.4% | $1.2M | 0.0% |
| 47 | Alvotech Sa | 4,666,667 | 4,666,667 | No change | – | $1.1M | 0.0% |
| 48 | Sunopta Inc | 74,314 | 20,726,126 | −20,651,812 | −99.6% | $0.4M | 0.0% |
| 49 | Rice Acquisition Corp 3 | 399,999 | 399,999 | No change | – | $0.4M | 0.0% |
| 50 | Alvotech Sa | 97,982 | 240,038 | −142,056 | −59.2% | $0.4M | 0.0% |
The other 1 positions are in the filing’s information table. Together the 50 shown are 100.0% of the reported value of the stock positions.
One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.
What changed from Mar 31, 2026 to Jun 30, 2026
These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 20, 2026). Changes are in shares, from the filings.
| Company | Shares, Jun 30, 2026 | Reported value, Jun 30, 2026 |
|---|---|---|
| Sea Ltd | 635,443 | $60.9M |
| Viasat Inc | 630,280 | $56.6M |
| Makemytrip Ltd | 983,068 | $52.4M |
| Matthews International Corp | 1,925,992 | $51.8M |
| Quantum Corp | 2,011,678 | $22.1M |
| Surgery Partners Inc | 862,588 | $14.5M |
| Dpc Holdings Ltd | 75,000 | $3.7M |
| Service Properties Trust | 1,988,382 | $3.4M |
| Nn Inc | 510,943 | $1.8M |
| Office Properties Income Trust/Md | 10,851 | $0.2M |
| Company | Shares, Mar 31, 2026 | Reported value, Mar 31, 2026 |
|---|---|---|
| Petroleo Brasileiro Sa - Petrobras | 6,089,413 | $126.4M |
| Nokia Oyj | 11,200,308 | $90.1M |
| Cbl & Associates Properties Inc | 2,153,717 | $82.8M |
| Credo Technology Group Holding Ltd | 539,000 | $50.6M |
| Ecovyst Inc | 2,393,791 | $30.8M |
| Optimum Communications Inc | 7,330,490 | $9.5M |
| Illumination Acquisition Corp I | 750,000 | $7.4M |
| NRG EnergyNRG | 49,028 | $7.2M |
| Invesco Senior Income Trust | 200,020 | $4.1M |
| Hdfc Bank Ltd | 114,261 | $2.8M |
| Pdd Holdings Inc | 4,823 | $0.5M |
| Company | Shares, Mar 31, 2026 | Shares, Jun 30, 2026 | Change in shares | Change | Reported value, Jun 30, 2026 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc | 241,188 | 1,380,248 | +1,139,060 | +472.3% | $1.9M |
| Oaktree Specialty Lending Corp | 1,852,456 | 7,872,199 | +6,019,743 | +325.0% | $94.0M |
| Liberty Latin America Ltd | 5,748,780 | 7,559,083 | +1,810,303 | +31.5% | $58.9M |
| Telephone And Data Systems Inc | 4,292,243 | 5,282,905 | +990,662 | +23.1% | $195.5M |
| Barrick Mining Corp | 2,624,859 | 3,206,087 | +581,228 | +22.1% | $117.8M |
| Company | Shares, Mar 31, 2026 | Shares, Jun 30, 2026 | Change in shares | Change | Reported value, Jun 30, 2026 |
|---|---|---|---|---|---|
| Sunopta Inc | 20,726,126 | 74,314 | −20,651,812 | −99.6% | $0.4M |
| Cemex Sab De Cv | 2,763,083 | 100,000 | −2,663,083 | −96.4% | $1.2M |
| Telecom Argentina Sa | 1,622,244 | 116,105 | −1,506,139 | −92.8% | $1.5M |
| Sharonai Holdings Inc | 1,000,000 | 289,456 | −710,544 | −71.1% | $24.5M |
| Alvotech Sa | 240,038 | 97,982 | −142,056 | −59.2% | $0.4M |
15 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.
The companies with a Ticker Sage file
2 lines of this 13F are companies Ticker Sage covers, 14.6% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.
| Company | Shares, Jun 30, 2026 | Reported value, Jun 30, 2026 |
|---|---|---|
| Expand Energy | 5,237,477 | $477.6M |
| Freeport-McMoRan | 1,201,122 | $75.5M |
Source filings
- Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 14, 2026, accession 0000949509-26-000005: information table · cover page · filing index
- Prior: Form 13F-HR/A for the quarter ended Mar 31, 2026, filed May 20, 2026, accession 0000949509-26-000004: information table · cover page · filing index
Both filings are on SEC EDGAR under CIK 0000949509. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.
All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures
Disclosures
- Editor holdings
- The editor holds no position in any company named on this page. As of Nov 11, 2026.
- Compensation
- Nobody paid for this page. No affiliate links on this page.
- Sources
- The Form 13F-HR filings above, linked next to each number.
- Last updated
- Nov 11, 2026
General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.