What Oaktree Capital Management LP changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$7.2bn
$4.9bn at Q2 2013
Positions
145
170 at Q2 2013
Top ten weight
55%
37% at Q2 2013
Typical quarterly turnover
about 14%
Estimated from share changes
- Q2 2013: $4.9bn
- Q3 2013: $5.2bn
- Q4 2013: $5.4bn
- Q1 2014: $5.3bn
- Q2 2014: $5.7bn
- Q3 2014: $6.0bn
- Q4 2014: $9.4bn
- Q1 2015: $9.5bn
- Q2 2015: $8.6bn
- Q3 2015: $7.6bn
- Q4 2015: $7.6bn
- Q1 2016: $5.6bn
- Q2 2016: $5.6bn
- Q3 2016: $7.7bn
- Q4 2016: $6.7bn
- Q1 2017: $6.9bn
- Q2 2017: $6.1bn
- Q3 2017: $6.7bn
- Q4 2017: $6.4bn
- Q1 2018: $6.3bn
- Q2 2018: $7.2bn
- Q3 2018: $7.4bn
- Q4 2018: $5.5bn
- Q1 2019: $5.3bn
- Q2 2019: $5.3bn
- Q3 2019: $5.1bn
- Q4 2019: $5.3bn
- Q1 2020: $3.6bn
- Q2 2020: $4.5bn
- Q3 2020: $4.6bn
- Q4 2020: $5.8bn
- Q1 2021: $7.2bn
- Q2 2021: $7.4bn
- Q3 2021: $7.2bn
- Q4 2021: $9.1bn
- Q1 2022: $9.6bn
- Q2 2022: $8.6bn
- Q3 2022: $9.1bn
- Q4 2022: $9.5bn
- Q1 2023: $9.0bn
- Q2 2023: $7.6bn
- Q3 2023: $6.9bn
- Q4 2023: $6.9bn
- Q1 2024: $6.4bn
- Q2 2024: $6.3bn
- Q3 2024: $6.2bn
- Q4 2024: $5.6bn
- Q1 2025: $5.2bn
- Q2 2025: $5.8bn
- Q3 2025: $6.5bn
- Q4 2025: $7.0bn
- Q1 2026: $6.6bn
- Q2 2026: $7.2bn
- Q2 2013: 37%
- Q3 2013: 33%
- Q4 2013: 28%
- Q1 2014: 31%
- Q2 2014: 30%
- Q3 2014: 32%
- Q4 2014: 49%
- Q1 2015: 49%
- Q2 2015: 44%
- Q3 2015: 43%
- Q4 2015: 42%
- Q1 2016: 28%
- Q2 2016: 30%
- Q3 2016: 43%
- Q4 2016: 42%
- Q1 2017: 45%
- Q2 2017: 42%
- Q3 2017: 43%
- Q4 2017: 40%
- Q1 2018: 44%
- Q2 2018: 49%
- Q3 2018: 49%
- Q4 2018: 41%
- Q1 2019: 44%
- Q2 2019: 51%
- Q3 2019: 53%
- Q4 2019: 55%
- Q1 2020: 55%
- Q2 2020: 54%
- Q3 2020: 52%
- Q4 2020: 55%
- Q1 2021: 56%
- Q2 2021: 54%
- Q3 2021: 51%
- Q4 2021: 51%
- Q1 2022: 52%
- Q2 2022: 52%
- Q3 2022: 53%
- Q4 2022: 55%
- Q1 2023: 56%
- Q2 2023: 55%
- Q3 2023: 58%
- Q4 2023: 56%
- Q1 2024: 63%
- Q2 2024: 66%
- Q3 2024: 56%
- Q4 2024: 53%
- Q1 2025: 53%
- Q2 2025: 56%
- Q3 2025: 48%
- Q4 2025: 44%
- Q1 2026: 47%
- Q2 2026: 55%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| SPDR S&p500 ETF Trust(SPY) | Q1 2017 | $1.0bnQ2 2026 | $1.0bn | |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Q1 2026 | $652mQ2 2026 | $652m | |
| Torm PLC(TRMD) | Q3 2018 | $1.7bnQ1 2024 | $524m | |
| Chesapeake Energy Corp(EXE) | Q1 2021 | $957mQ1 2022 | $478m | |
| Garrett Motion Inc(GTX) | Q3 2020 | $438mQ1 2024 | $275m | |
| Anglogold Ashanti PLC(AU) | Q3 2023 | $328mQ4 2025 | $257m | |
| Indivior Pharmaceuticals Inc(INDV) | Q1 2026 | $251mQ2 2026 | $251m | |
| Telephone and Data Systems Inc(TDS) | Q3 2025 | $196mQ2 2026 | $196m | |
| Viper Energy Inc(VNOM) | Q3 2025 | $243mQ4 2025 | $161m | |
| Core Scientific Inc(CORZ) | Q4 2025 | $128mQ2 2026 | $128m | |
| Core Scientific Inc(CORZ) | Q3 2025 | $140mQ1 2026 | $128m | |
| Talen Energy Corp(TLN) | Q3 2024 | $127mQ2 2026 | $127m | |
| Store Capital CorpCommon Stock REIT | Q4 2014 | $1.9bnQ1 2015 | Soldlast listed Q4 2015 | |
| Advancepierre Foods Holdings Inc | Q3 2016 | $1.3bnQ4 2016 | Soldlast listed Q1 2017 | |
| Tribune Media Co - A | Q4 2014 | $1.1bnQ1 2015 | Soldlast listed Q4 2018 | |
| Vistra Energy Corp(VST) | Q2 2017 | $1.1bnQ2 2018 | Soldlast listed Q3 2023 | |
| SPDR S&p500 ETF Trust(SPY) | Q1 2017 | $1.0bnQ3 2018 | Soldlast listed Q3 2018 | |
| Star Bulk Carriers Corp(SBLK) | Q2 2016 | $773mQ1 2022 | Soldlast listed Q4 2025 | |
| SPDR S&p500 ETF Trust | Q3 2016 | $649mQ3 2016 | Soldlast listed Q3 2016 | |
| SPDR S&p500 ETF Trust(SPY) | Q2 2018 | $626mQ2 2018 | Soldlast listed Q2 2018 |
Quarter by quarter
Q4 2016: $6.7bn across 194 positions
Against Q3 2016: 36 new, 54 added to, 74 trimmed, 25 sold out, across all 194 positions.
Turnover about 14% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Priceline Group Inc/the+$40m
- On Semiconductor Corp+$36m
- Micron Technology Inc+$31m
- Live Nation Entertainment Inc+$26m
- General Cable Corp+$26m
- Apollo Commercial Real Estate Fin REIT+$18m
- Clovis Oncology Inc+$18m
- Weatherford International LTD+$16m
Largest reductions
- Priceline Group Inc/the-$66m
- Citrix Systems Inc-$62m
- NXP Semiconductors NV-$56m
- Herbalife LTD-$47m
- American Tower Corp-$37m
- Microchip Technology Inc-$37m
- Ctrip.com International LTD-$35m
- Dycom Industries Inc-$34m
Opened
- SPDR S&p500 ETF Trust (SPY)$61m
- Cemex SA-Sponsored ADR (CX)$54m
Sold out
- SPDR S&p500 ETF Trustwas $663m
- Banner Corp (BANR)was $108m
- Rti International Metalswas $43m
- Liberty Ventures - Ser Awas $39m
- Stillwater Mining Companywas $38m
- TTM Technologies Incwas $23m
- Shutterfly Incwas $23m
- Intercept Pharmaceuticals Incwas $21m
Largest positions, Q4 2016
The largest 25 of 194 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Advancepierre Foods Holdings Inc | $1.3bn | 19.1% | Held |
| Tribune Media Co - A | $496m | 7.4% | Held |
| First Bancorp Puerto Rico (FBP) | $208m | 3.1% | Trimmed |
| Ally Financial Inc (ALLY) | $195m | 2.9% | Trimmed |
| Star Bulk Carriers Corp (SBLK) | $149m | 2.2% | Held |
| Micron Technology Inc | $123m | 1.8% | Added |
| Taiwan Semiconductor Sponsored ADR (TSM) | $108m | 1.6% | Added |
| Cemex Sab de CV | $100m | 1.5% | Trimmed |
| Itau Unibanco Holding SA (ITUB) | $78m | 1.2% | Added |
| Dynegy Inc | $71m | 1.1% | Held |
| Priceline Group Inc/the | $70m | 1.0% | Added |
| Liberty Interactive LLC | $67m | 1.0% | Added |
| Rovi Corp | $65m | 1.0% | Trimmed |
| Tronc Inc | $65m | 1.0% | Held |
| Nmi Holdings Inc (NMIH) | $62m | 0.9% | Held |
| SPDR S&p500 ETF Trust (SPY) | $61m | 0.9% | New |
| Interdigital Inc/pa | $61m | 0.9% | Trimmed |
| Mgic Investment Corp (MTG) | $59m | 0.9% | Trimmed |
| Gener8 Maritime Inc | $58m | 0.9% | Held |
| J2 Global Communications | $58m | 0.9% | Trimmed |
| Cardtronics Inc | $57m | 0.8% | Trimmed |
| Alibaba Group Holding-sp ADR (BABA) | $54m | 0.8% | Added |
| Cemex SA-Sponsored ADR (CX) | $54m | 0.8% | New |
| On Semiconductor Corp | $54m | 0.8% | Added |
| Citrix Systems Inc | $53m | 0.8% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 4.8% | 20 | Compare | |
| Third Point LLC | 2.9% | 4 | Compare | |
| GAMCO Investors Inc | at least 2.5% | 9 | Compare | |
| Walleye Capital LLC | at least 2.2% | 20 | Compare | |
| Baillie Gifford & Co | 1.8% | 4 | Compare | |
| Sachem Head Capital Management LP | 1.8% | 1 | Compare | |
| Bridgewater Associates LP | at least 1.8% | 8 | Compare | |
| Verition Fund Management LLC | at least 1.8% | 23 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Oaktree Capital Management LP | $7.2bn | 13F-HR | |
| Q1 2026 | Oaktree Capital Management LP | $6.6bn | 13F-HR | |
| Q4 2025 | Oaktree Capital Management LP | $7.0bn | 13F-HR | |
| Q3 2025 | Oaktree Capital Management LP | $6.5bn | 13F-HR | |
| Q2 2025 | Oaktree Capital Management LP | $5.8bn | 13F-HR | |
| Q1 2025 | Oaktree Capital Management LP | $5.2bn | 13F-HR | |
| Q4 2024 | Oaktree Capital Management LP | $5.6bn | 13F-HR | |
| Q3 2024 | Oaktree Capital Management LP | $6.2bn | 13F-HR | |
| Q2 2024 | Oaktree Capital Management LP | $6.3bn | 13F-HR | |
| Q1 2024 | Oaktree Capital Management LP | $6.4bn | 13F-HR | |
| Q4 2023 | Oaktree Capital Management LP | $6.9bn | 13F-HR | |
| Q3 2023 | Oaktree Capital Management LP | $6.9bn | 13F-HR | |
| Q2 2023 | Oaktree Capital Management LP | $7.6bn | 13F-HR | |
| Q1 2023 | Oaktree Capital Management LP | $9.0bn | 13F-HR | |
| Q4 2022 | Oaktree Capital Management LP | $9.5bn | 13F-HR | |
| Q3 2022 | Oaktree Capital Management LP | $9.1bn | 13F-HR | |
| Q2 2022 | Oaktree Capital Management LP | $8.6bn | 13F-HR | |
| Q1 2022 | Oaktree Capital Management LP | $9.6bn | 13F-HR | |
| Q4 2021 | Oaktree Capital Management LP | $9.1bn | 1 | 13F-HR |
| Q3 2021 | Oaktree Capital Management LP | $7.2bn | 3 | 13F-HR |
| Q2 2021 | Oaktree Capital Management LP | $7.4bn | 1 | 13F-HR |
| Q1 2021 | Oaktree Capital Management LP | $7.2bn | 13F-HR | |
| Q4 2020 | Oaktree Capital Management LP | $5.8bn | 1 | 13F-HR |
| Q3 2020 | Oaktree Capital Management LP | $4.6bn | 1 | 13F-HR |
| Q2 2020 | Oaktree Capital Management LP | $4.5bn | 1 | 13F-HR |
| Q1 2020 | Oaktree Capital Management LP | $3.6bn | 1 | 13F-HR |
| Q4 2019 | Oaktree Capital Management LP | $5.3bn | 1 | 13F-HR |
| Q3 2019 | Oaktree Capital Management LP | $5.1bn | 1 | 13F-HR |
| Q2 2019 | Oaktree Capital Management LP | $5.3bn | 13F-HR | |
| Q1 2019 | Oaktree Capital Management LP | $5.3bn | 13F-HR | |
| Q4 2018 | Oaktree Capital Management LP | $5.5bn | 1 | 13F-HR |
| Q3 2018 | Oaktree Capital Management LP | $7.4bn | 13F-HR | |
| Q2 2018 | Oaktree Capital Management LP | $7.2bn | 13F-HR | |
| Q1 2018 | Oaktree Capital Management LP | $6.3bn | 13F-HR | |
| Q4 2017 | Oaktree Capital Management LP | $6.4bn | 13F-HR | |
| Q3 2017 | Oaktree Capital Management LP | $6.7bn | 13F-HR | |
| Q2 2017 | Oaktree Capital Management LP | $6.1bn | 13F-HR | |
| Q1 2017 | Oaktree Capital Management LP | $6.9bn | 13F-HR | |
| Q4 2016 | Oaktree Capital Management LP | $6.7bn | 13F-HR | |
| Q3 2016 | Oaktree Capital Management LP | $7.7bn | 13F-HR | |
| Q2 2016 | Oaktree Capital Management LP | $5.6bn | 13F-HR | |
| Q1 2016 | Oaktree Capital Management LP | $5.6bn | 13F-HR | |
| Q4 2015 | Oaktree Capital Management LP | $7.6bn | 13F-HR | |
| Q3 2015 | Oaktree Capital Management LP | $7.6bn | 13F-HR | |
| Q2 2015 | Oaktree Capital Management LP | $8.6bn | 13F-HR | |
| Q1 2015 | Oaktree Capital Management LP | $9.5bn | 13F-HR | |
| Q4 2014 | Oaktree Capital Management LP | $9.4bn | 13F-HR | |
| Q3 2014 | Oaktree Capital Management LP | $6.0bn | 13F-HR | |
| Q2 2014 | Oaktree Capital Management LP | $5.7bn | 13F-HR | |
| Q1 2014 | Oaktree Capital Management LP | $5.3bn | 13F-HR | |
| Q4 2013 | Oaktree Capital Management LP | $5.4bn | 13F-HR | |
| Q3 2013 | Oaktree Capital Management LP | $5.2bn | 13F-HR | |
| Q2 2013 | Oaktree Capital Management LP | $4.9bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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