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← Oaktree Capital Management LP, latest filing

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

Reported book by quarter
$0$5bn$10bnQ2 2013: $4.9bnQ3 2013: $5.2bnQ4 2013: $5.4bnQ1 2014: $5.3bn14Q2 2014: $5.7bnQ3 2014: $6.0bnQ4 2014: $9.4bnQ1 2015: $9.5bn15Q2 2015: $8.6bnQ3 2015: $7.6bnQ4 2015: $7.6bnQ1 2016: $5.6bn16Q2 2016: $5.6bnQ3 2016: $7.7bnQ4 2016: $6.7bnQ1 2017: $6.9bn17Q2 2017: $6.1bnQ3 2017: $6.7bnQ4 2017: $6.4bnQ1 2018: $6.3bn18Q2 2018: $7.2bnQ3 2018: $7.4bnQ4 2018: $5.5bnQ1 2019: $5.3bn19Q2 2019: $5.3bnQ3 2019: $5.1bnQ4 2019: $5.3bnQ1 2020: $3.6bn20Q2 2020: $4.5bnQ3 2020: $4.6bnQ4 2020: $5.8bnQ1 2021: $7.2bn21Q2 2021: $7.4bnQ3 2021: $7.2bnQ4 2021: $9.1bnQ1 2022: $9.6bn22Q2 2022: $8.6bnQ3 2022: $9.1bnQ4 2022: $9.5bnQ1 2023: $9.0bn23Q2 2023: $7.6bnQ3 2023: $6.9bnQ4 2023: $6.9bnQ1 2024: $6.4bn24Q2 2024: $6.3bnQ3 2024: $6.2bnQ4 2024: $5.6bnQ1 2025: $5.2bn25Q2 2025: $5.8bnQ3 2025: $6.5bnQ4 2025: $7.0bnQ1 2026: $6.6bn26Q2 2026: $7.2bn
  • 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
Share of the book in the ten largest positions
0%33%66%Q2 2013: 37%Q3 2013: 33%Q4 2013: 28%Q1 2014: 31%14Q2 2014: 30%Q3 2014: 32%Q4 2014: 49%Q1 2015: 49%15Q2 2015: 44%Q3 2015: 43%Q4 2015: 42%Q1 2016: 28%16Q2 2016: 30%Q3 2016: 43%Q4 2016: 42%Q1 2017: 45%17Q2 2017: 42%Q3 2017: 43%Q4 2017: 40%Q1 2018: 44%18Q2 2018: 49%Q3 2018: 49%Q4 2018: 41%Q1 2019: 44%19Q2 2019: 51%Q3 2019: 53%Q4 2019: 55%Q1 2020: 55%20Q2 2020: 54%Q3 2020: 52%Q4 2020: 55%Q1 2021: 56%21Q2 2021: 54%Q3 2021: 51%Q4 2021: 51%Q1 2022: 52%22Q2 2022: 52%Q3 2022: 53%Q4 2022: 55%Q1 2023: 56%23Q2 2023: 55%Q3 2023: 58%Q4 2023: 56%Q1 2024: 63%24Q2 2024: 66%Q3 2024: 56%Q4 2024: 53%Q1 2025: 53%25Q2 2025: 56%Q3 2025: 48%Q4 2025: 44%Q1 2026: 47%26Q2 2026: 55%
  • 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.

PositionValue over timeFirst listedLargestQ2 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 REITQ4 2014$1.9bnQ1 2015Soldlast listed Q4 2015
Advancepierre Foods Holdings IncQ3 2016$1.3bnQ4 2016Soldlast listed Q1 2017
Tribune Media Co - AQ4 2014$1.1bnQ1 2015Soldlast listed Q4 2018
Vistra Energy Corp(VST)Q2 2017$1.1bnQ2 2018Soldlast listed Q3 2023
SPDR S&p500 ETF Trust(SPY)Q1 2017$1.0bnQ3 2018Soldlast listed Q3 2018
Star Bulk Carriers Corp(SBLK)Q2 2016$773mQ1 2022Soldlast listed Q4 2025
SPDR S&p500 ETF TrustQ3 2016$649mQ3 2016Soldlast listed Q3 2016
SPDR S&p500 ETF Trust(SPY)Q2 2018$626mQ2 2018Soldlast listed Q2 2018

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2019: $5.1bn across 203 positions

Against Q2 2019: 34 new, 51 added to, 68 trimmed, 37 sold out, across all 203 positions.

Turnover about 7% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Micron Technology Inc (MU)+$26m
  • Star Bulk Carriers Corp (SBLK)+$22m
  • Apollo Commercial Real Estate Finance Inc+$18m
  • Lam Research Corp+$10m
  • Western Asset Mortgage Capital Corp+$10m
  • Two Harbors Investment Corp+$9.5m
  • Ak Steel Corp+$8.7m
  • Tesla Motors Inc+$7.3m

Largest reductions

  • Whiting Petroleum Corp-$25m
  • Pg&e Corp (PCG)-$20m
  • Depomed Inc-$17m
  • Itau Unibanco Holding SA (ITUB)-$14m
  • Azul SA-$14m
  • Zillow Group Inc-$12m
  • Green Plains Inc-$12m
  • Anglogold-$9.5m

Opened

Nothing new among the largest positions.

Sold out

  • SPDR S&p500 ETF Trust (SPY)was $237m
  • Huron Consulting Group Incwas $24m
  • Weibo Corp-spon ADR (WB)was $23m
  • Ctrip.com International LTDwas $15m
  • Zillow Group Incwas $9.7m
  • Cemex Sab de CVwas $8.3m
  • Cemex Sab de CVwas $6.8m
  • Twitter Incwas $6.7m

Largest positions, Q3 2019

The largest 25 of 203 reported positions.

PositionValueWeightOn the quarter
Vistra Energy Corp (VST)$729m14.3%Trimmed
Torm PLC (TRMD)$409m8.0%Added
Star Bulk Carriers Corp (SBLK)$383m7.5%Added
Ally Financial Inc (ALLY)$363m7.1%Held
Caesars Entertainment Corp$178m3.5%Held
Taiwan Semiconductor Sponsored ADR (TSM)$132m2.6%Trimmed
Nmi Holdings Inc (NMIH)$131m2.6%Held
Eagle Bulk Shipping Inc$129m2.5%Added
Berry Petroleum Corp$121m2.4%Held
Infinera Corp$114m2.2%Held
Icici Bank Ltd-spon ADR (IBN)$102m2.0%Trimmed
Itau Unibanco Holding SA (ITUB)$98m1.9%Trimmed
VanEck Vectors Semiconductor ETF (SMH)$89m1.8%Held
Micron Technology Inc (MU)$84m1.6%Added
Resource Capital Corp$76m1.5%Added
Petroleo Brasil-sp Pref ADR (PBR-A)$72m1.4%Trimmed
Euronav NV (CMBT)$70m1.4%Trimmed
Century Communities Inc (CCS)$56m1.1%Held
Cnooc Ltd-spon ADR$51m1.0%Trimmed
BRF Sa-adr$50m1.0%Trimmed
Super Micro Computer Inc$46m0.9%Held
Anglogold$44m0.9%Trimmed
Infosys Ltd-sp ADR (INFY)$41m0.8%Trimmed
Azul SA$37m0.7%Trimmed
Dish Network Corp$35m0.7%Added

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.

ManagerOverlapStocks in bothOverlap over time
Davidson Kempner Capital Management LP4.8%20Compare
Third Point LLC2.9%4Compare
GAMCO Investors Incat least 2.5%9Compare
Walleye Capital LLCat least 2.2%20Compare
Baillie Gifford & Co1.8%4Compare
Sachem Head Capital Management LP1.8%1Compare
Bridgewater Associates LPat least 1.8%8Compare
Verition Fund Management LLCat least 1.8%23Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Oaktree Capital Management LP$7.2bn13F-HR
Q1 2026Oaktree Capital Management LP$6.6bn13F-HR
Q4 2025Oaktree Capital Management LP$7.0bn13F-HR
Q3 2025Oaktree Capital Management LP$6.5bn13F-HR
Q2 2025Oaktree Capital Management LP$5.8bn13F-HR
Q1 2025Oaktree Capital Management LP$5.2bn13F-HR
Q4 2024Oaktree Capital Management LP$5.6bn13F-HR
Q3 2024Oaktree Capital Management LP$6.2bn13F-HR
Q2 2024Oaktree Capital Management LP$6.3bn13F-HR
Q1 2024Oaktree Capital Management LP$6.4bn13F-HR
Q4 2023Oaktree Capital Management LP$6.9bn13F-HR
Q3 2023Oaktree Capital Management LP$6.9bn13F-HR
Q2 2023Oaktree Capital Management LP$7.6bn13F-HR
Q1 2023Oaktree Capital Management LP$9.0bn13F-HR
Q4 2022Oaktree Capital Management LP$9.5bn13F-HR
Q3 2022Oaktree Capital Management LP$9.1bn13F-HR
Q2 2022Oaktree Capital Management LP$8.6bn13F-HR
Q1 2022Oaktree Capital Management LP$9.6bn13F-HR
Q4 2021Oaktree Capital Management LP$9.1bn113F-HR
Q3 2021Oaktree Capital Management LP$7.2bn313F-HR
Q2 2021Oaktree Capital Management LP$7.4bn113F-HR
Q1 2021Oaktree Capital Management LP$7.2bn13F-HR
Q4 2020Oaktree Capital Management LP$5.8bn113F-HR
Q3 2020Oaktree Capital Management LP$4.6bn113F-HR
Q2 2020Oaktree Capital Management LP$4.5bn113F-HR
Q1 2020Oaktree Capital Management LP$3.6bn113F-HR
Q4 2019Oaktree Capital Management LP$5.3bn113F-HR
Q3 2019Oaktree Capital Management LP$5.1bn113F-HR
Q2 2019Oaktree Capital Management LP$5.3bn13F-HR
Q1 2019Oaktree Capital Management LP$5.3bn13F-HR
Q4 2018Oaktree Capital Management LP$5.5bn113F-HR
Q3 2018Oaktree Capital Management LP$7.4bn13F-HR
Q2 2018Oaktree Capital Management LP$7.2bn13F-HR
Q1 2018Oaktree Capital Management LP$6.3bn13F-HR
Q4 2017Oaktree Capital Management LP$6.4bn13F-HR
Q3 2017Oaktree Capital Management LP$6.7bn13F-HR
Q2 2017Oaktree Capital Management LP$6.1bn13F-HR
Q1 2017Oaktree Capital Management LP$6.9bn13F-HR
Q4 2016Oaktree Capital Management LP$6.7bn13F-HR
Q3 2016Oaktree Capital Management LP$7.7bn13F-HR
Q2 2016Oaktree Capital Management LP$5.6bn13F-HR
Q1 2016Oaktree Capital Management LP$5.6bn13F-HR
Q4 2015Oaktree Capital Management LP$7.6bn13F-HR
Q3 2015Oaktree Capital Management LP$7.6bn13F-HR
Q2 2015Oaktree Capital Management LP$8.6bn13F-HR
Q1 2015Oaktree Capital Management LP$9.5bn13F-HR
Q4 2014Oaktree Capital Management LP$9.4bn13F-HR
Q3 2014Oaktree Capital Management LP$6.0bn13F-HR
Q2 2014Oaktree Capital Management LP$5.7bn13F-HR
Q1 2014Oaktree Capital Management LP$5.3bn13F-HR
Q4 2013Oaktree Capital Management LP$5.4bn13F-HR
Q3 2013Oaktree Capital Management LP$5.2bn13F-HR
Q2 2013Oaktree Capital Management LP$4.9bn13F-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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