Holders — by stockHoldings — by fund
OAKTREE CAPITAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000949509
$7.21B
disclosed book value
143
positions
14%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET CORPPUT | 1.4M | $1.01B | 14% |
| 2 | QQQINVESCO QQQ TRUST SERIES 1PUT | 885,000 | $651.7M | 9% |
| 3 | TORM PLC | 20.3M | $524.3M | 7.3% |
| 4 | EXEEXPAND ENERGY CORP | 5.2M | $477.6M | 6.6% |
| 5 | GTXGARRETT MOTION INC | 7.6M | $275.2M | 3.8% |
| 6 | ANGLOGOLD ASHANTI PLC | 3.2M | $257.2M | 3.6% |
| 7 | INDVINDIVIOR PHARMACEUTICALS INC | 6.1M | $251.4M | 3.5% |
| 8 | TDSTELEPHONE AND DATA SYSTEMS INC | 5.3M | $195.5M | 2.7% |
| 9 | VNOMVIPER ENERGY INC | 3.8M | $160.8M | 2.2% |
| 10 | CORZCORE SCIENTIFIC INCCALL | 5.0M | $128.0M | 1.8% |
| 11 | CORZCORE SCIENTIFIC INC | 5.0M | $127.8M | 1.8% |
| 12 | TLNTALEN ENERGY CORP | 331,117 | $127.2M | 1.8% |
| 13 | BBARRICK MINING CORP | 3.2M | $117.8M | 1.6% |
| 14 | ITUBITAU UNIBANCO HOLDING SA | 12.0M | $97.9M | 1.4% |
| 15 | LIBERTY GLOBAL LTD | 8.6M | $97.2M | 1.3% |
| 16 | OCSLOAKTREE SPECIALTY LENDING CORP | 7.9M | $94.0M | 1.3% |
| 17 | FCXFREEPORT-MCMORAN INC | 1.2M | $75.5M | 1% |
| 18 | AEROGRUPO AEROMEXICO SAB DE CV | 4.0M | $71.4M | 1% |
| 19 | KRCKILROY REALTY CORP | 1.9M | $69.3M | 1% |
| 20 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 63.5M | $63.1M | 0.9% |
| 21 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 64.0M | $62.4M | 0.9% |
| 22 | SEALTD 0.25 09/15/26SEA LTD | 62.6M | $62.1M | 0.9% |
| 23 | ETSY 0.25 06/15/28ETSY INC | 66.8M | $61.2M | 0.8% |
| 24 | SESEA LTD | 635,443 | $60.9M | 0.8% |
| 25 | LIBERTY LATIN AMERICA LTD | 7.6M | $58.9M | 0.8% |
| 26 | ENPH 0 03/01/28ENPHASE ENERGY INC | 61.8M | $57.6M | 0.8% |
| 27 | DXCM 0.375 05/15/28DEXCOM INC | 61.1M | $57.1M | 0.8% |
| 28 | BLCOBAUSCH LOMB CORP | 3.4M | $57.0M | 0.8% |
| 29 | VSATVIASAT INC | 630,280 | $56.6M | 0.8% |
| 30 | ECHO 3.875 11/30/30ECHOSTAR CORP | 18.0M | $56.3M | 0.8% |
| 31 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP | 56.9M | $56.0M | 0.8% |
| 32 | DKNG 0 03/15/28DRAFTKINGS INC | 58.5M | $54.5M | 0.8% |
| 33 | CNMD 2.25 06/15/27CONMED CORP | 53.6M | $52.5M | 0.7% |
| 34 | MAKEMYTRIP LTD | 983,068 | $52.4M | 0.7% |
| 35 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 26.0M | $52.3M | 0.7% |
| 36 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 53.6M | $52.3M | 0.7% |
| 37 | BSY 0.375 07/01/27BENTLEY SYSTEMS INC | 54.3M | $52.2M | 0.7% |
| 38 | MATWMATTHEWS INTERNATIONAL CORP | 1.9M | $51.8M | 0.7% |
| 39 | XP INC | 3.1M | $50.7M | 0.7% |
| 40 | U 0 11/15/26UNITY SOFTWARE INC | 49.4M | $48.6M | 0.7% |
| 41 | FIVN 1 03/15/29FIVE9 INC | 53.3M | $47.4M | 0.7% |
| 42 | LYONDELLBASELL INDUSTRIES NVPUT | 900,000 | $47.4M | 0.7% |
| 43 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 48.4M | $46.3M | 0.6% |
| 44 | YPFYPF SA | 991,346 | $45.1M | 0.6% |
| 45 | TACTRANSALTA CORP | 3.0M | $41.5M | 0.6% |
| 46 | VCVISTEON CORPPUT | 400,000 | $39.7M | 0.6% |
| 47 | RWAYRUNWAY GROWTH FINANCE CORP | 7.0M | $39.4M | 0.5% |
| 48 | ENOV 3.875 10/15/28ENOVIS CORP | 39.2M | $37.8M | 0.5% |
| 49 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS INC | 40.9M | $37.2M | 0.5% |
| 50 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 34.8M | $34.3M | 0.5% |
| 51 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 34.0M | $31.6M | 0.4% |
| 52 | EMBJEMBRAER SA | 439,706 | $28.1M | 0.4% |
| 53 | SNAP 0 05/01/27SNAP INC | 28.0M | $26.7M | 0.4% |
| 54 | ADARRAY DIGITAL INFRASTRUCTURE INC | 696,858 | $25.3M | 0.4% |
| 55 | RICE ACQUISITION CORP 3 | 2.4M | $25.2M | 0.3% |
| 56 | SHAZSHARONAI HOLDINGS INC | 289,456 | $24.5M | 0.3% |
| 57 | SPB 3.375 06/01/29SPECTRUM BRANDS HOLDINGS INC | 23.5M | $24.5M | 0.3% |
| 58 | TXTERNIUM SA | 572,324 | $24.4M | 0.3% |
| 59 | QMCOQUANTUM CORP | 2.0M | $22.1M | 0.3% |
| 60 | WGO 3.25 01/15/30WINNEBAGO INDUSTRIES INC | 20.1M | $18.7M | 0.3% |
| 61 | XYZ 0.25 11/01/27BLOCK INC | 18.0M | $17.1M | 0.2% |
| 62 | SNAP 0.125 03/01/28SNAP INC | 17.5M | $16.1M | 0.2% |
| 63 | SMPLSIMPLY GOOD FOODS CO/THE | 1.2M | $16.0M | 0.2% |
| 64 | COGT 1.625 11/15/31COGENT BIOSCIENCES INC | 11.9M | $14.8M | 0.2% |
| 65 | SGRYSURGERY PARTNERS INC | 862,588 | $14.5M | 0.2% |
| 66 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | 14.1M | $14.1M | 0.2% |
| 67 | UPWK 0.25 08/15/26UPWORK INC | 14.2M | $14.0M | 0.2% |
| 68 | WK 1.25 08/15/28WORKIVA INC | 15.0M | $14.0M | 0.2% |
| 69 | ETSY 1 06/15/30ETSY INC | 12.0M | $13.9M | 0.2% |
| 70 | RDFN 0.5 04/01/27REDFIN CORP | 14.0M | $13.5M | 0.2% |
| 71 | STWD 6.75 07/15/27STARWOOD PROPERTY TRUST INC | 11.9M | $12.1M | 0.2% |
| 72 | BITDEER TECHNOLOGIES GROUPCALL | 750,000 | $11.9M | 0.2% |
| 73 | SNOW 0 10/01/27SNOWFLAKE INC | 7.1M | $11.9M | 0.2% |
| 74 | NBR 1.75 06/15/29NABORS INDUSTRIES LTD | 11.9M | $11.3M | 0.2% |
| 75 | AVAV 0 07/15/30AEROVIRONMENT INC | 11.8M | $11.3M | 0.2% |
| 76 | ITRI 1.375 07/15/30ITRON INC | 11.2M | $11.2M | 0.2% |
| 77 | ZD 1.75 11/01/26ZIFF DAVIS INC | 11.2M | $11.1M | 0.2% |
| 78 | MINEMAYFAIR GOLD CORP | 4.5M | $11.1M | 0.2% |
| 79 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS INC | 9.1M | $11.0M | 0.2% |
| 80 | BMMBLUE MOON METALS INC | 1.7M | $10.7M | 0.1% |
| 81 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORP | 10.2M | $10.3M | 0.1% |
| 82 | NET 0 06/15/30CLOUDFLARE INC | 8.1M | $10.2M | 0.1% |
| 83 | RPD 0.25 03/15/27RAPID7 INC | 10.1M | $9.7M | 0.1% |
| 84 | FRPT 3 04/01/28FRESHPET INC | 7.9M | $9.2M | 0.1% |
| 85 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC | 9.2M | $9.1M | 0.1% |
| 86 | SMRTSMARTRENT INC | 7.5M | $8.9M | 0.1% |
| 87 | UPST 0.25 08/15/26UPSTART HOLDINGS INC | 8.3M | $8.3M | 0.1% |
| 88 | SITM 0 06/15/31SITIME CORP | 7.3M | $8.1M | 0.1% |
| 89 | RWT 7.75 06/15/27REDWOOD TRUST INC | 7.9M | $8.0M | 0.1% |
| 90 | DASH 0 05/15/30DOORDASH INC | 8.1M | $8.0M | 0.1% |
| 91 | JD 0.25 06/01/29JD.COM INC | 8.1M | $7.9M | 0.1% |
| 92 | ALRM 2.25 06/01/29ALARM.COM HOLDINGS INC | 8.2M | $7.8M | 0.1% |
| 93 | PMT 8.5 06/01/29PENNYMAC MORTGAGE INVESTMENT TRUST | 7.1M | $7.3M | 0.1% |
| 94 | CRNC 1.5 07/01/28CERENCE INC | 7.9M | $7.2M | 0.1% |
| 95 | CELC 0.25 08/01/32CELCUITY INC | 6.3M | $7.1M | 0.1% |
| 96 | MXMAGNACHIP SEMICONDUCTOR CORP | 1.5M | $7.1M | 0.1% |
| 97 | WK 1.125 08/15/26WORKIVA INC | 7.1M | $7.1M | 0.1% |
| 98 | CBRL 1.75 09/15/30CRACKER BARREL OLD COUNTRY STORE INC | 6.7M | $6.9M | 0.1% |
| 99 | ETSY 0.125 09/01/27ETSY INC | 7.2M | $6.9M | 0.1% |
| 100 | PD 1.5 10/15/28 *PAGERDUTY INC | 7.1M | $6.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.