13F-HRCIK 0000949509
Last filed Aug 14, 2026Oaktree Capital Management LP·13F Holdings
$1.2B+2.1% vs prior quarter
- Positions
- 8
- Largest
- EXE · 41%
- Quarter ending
- Jun 30, 2026
- Added
- 3
- Trimmed
- 2
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does Oaktree Capital Management LP own?
Oaktree Capital Management LP reported 8 long equity positions worth $1.2B for the quarter ending Jun 30, 2026. The largest is EXE at 41% of reported value. Against the prior quarter it added to 3 positions, trimmed 2 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- EXEExpand Energy Corporation$477.6M41% of portfolio
- VNOMViper Energy, Inc.$160.8M14% of portfolio
- TLNTalen Energy Corporation$127.2M11% of portfolio
- BBarrick Mining Corporation$117.8M10% of portfolio
- ITUBItaú Unibanco Holding S.A.$97.9M8.3% of portfolio
- FCXFreeport-McMoRan Inc.$75.5M6.4% of portfolio
- SESea Limited American Depositary Shares each representing one Class A$60.9M5.2% of portfolio
- VSATViaSat Inc.$56.6M4.8% of portfolio
Sector tilt
Which sectors does Oaktree Capital Management LP lean on?
Energy minerals (41%) and Basic Materials (16%) are the two largest sectors by reported value.
By share of reported value, across 8 classified tickers.
Quarter changes
What did Oaktree Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Oaktree Capital Management LP's 13F value moved?
Reported value went from $865.3M to $1.2B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$865.3MMar 2024
$746.7MJun 2024
$954.2MSep 2024
$891.0MDec 2024
$810.2MMar 2025
$876.6MJun 2025
$1.2BSep 2025
$1.2BDec 2025
$1.1BMar 2026
$1.2BJun 2026
Latest 13F
What Oaktree Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| ViaSat Inc. VSAT | New | $56.6M | Aug 14, 2026 | |
| Sea Limited American Depositary Shares each representing one Class A SE | +349% | $47.3M | Aug 14, 2026 | |
| Barrick Mining Corporation B | +22% | $21.3M | Aug 14, 2026 | |
| NRG Energy, Inc. NRG | -100% | $7.2M | Aug 14, 2026 | |
| HDFC Bank Ltd HDB | -100% | $2.8M | Aug 14, 2026 | |
| Itaú Unibanco Holding S.A. ITUB | -1.7% | $1.7M | Aug 14, 2026 | |
| Freeport-McMoRan Inc. FCX | -1.6% | $1.2M | Aug 14, 2026 |