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 2023: $6.9bn across 188 positions
Against Q3 2023: 28 new, 58 added to, 49 trimmed, 42 sold out, across all 188 positions.
Turnover about 7% of the book, estimated from share changes at quarter-end prices.
Largest additions
- SPDR S&p500 ETF Trust (SPY)+$219m
- Vale Sa-sp ADR (VALE)+$33m
- Banco Bradesco-adr (BBD)+$30m
- Anglogold Ashanti PLC (AU)+$24m
- Freeport-mcmoran Inc (FCX)+$23m
- Itau Unibanco Holding SA (ITUB)+$19m
- Tpi Composites Inc (TPICQ)+$17m
- Alvotech SA (ALVO)+$17m
Largest reductions
- Star Bulk Carriers Corp (SBLK)-$180m
- Runway Growth Finance Corp (RWAY)-$62m
- Caterpillar Inc (CAT)-$20m
- Petroleo Brasileiro SA Sponsored ADR (PBR)-$17m
- Vista Oil & Gas Sab de CV (VIST)-$17m
- Docusign Inc-$12m
- Ftai Aviation LTD (FTAI)-$10m
- Liberty Latin America LTD-$9.5m
Opened
Nothing new among the largest positions.
Sold out
- Vistra Energy Corp (VST)was $299m
- Frontier Communications Parent Incwas $44m
- Daqo New Energy Corp (DQ)was $41m
- Sociedad Quimica y Minera de Chi (SQM)was $37m
- Credicorp LTD (BAP)was $37m
- Liberty Global PLCwas $33m
- Western Digital Corpwas $21m
- Diebold Nixdorf Inc (DBD)was $11m
Largest positions, Q4 2023
The largest 25 of 188 reported positions.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Torm PLC (TRMD) | $1.5bn | 22.4% | Trimmed |
| Chesapeake Energy Corp (EXE) | $539m | 7.8% | Held |
| Garrett Motion Inc (GTX) | $426m | 6.2% | Held |
| STR Sub Inc | $304m | 4.4% | Held |
| SPDR S&p500 ETF Trust (SPY) | $250m | 3.6% | Added |
| Runway Growth Finance Corp (RWAY) | $208m | 3.0% | Trimmed |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | $164m | 2.4% | Held |
| Vale Sa-sp ADR (VALE) | $149m | 2.2% | Added |
| Nmi Holdings Inc (NMIH) | $139m | 2.0% | Trimmed |
| Star Bulk Carriers Corp (SBLK) | $130m | 1.9% | Trimmed |
| Freeport-mcmoran Inc (FCX) | $124m | 1.8% | Added |
| Banco Bradesco-adr (BBD) | $120m | 1.7% | Added |
| Infinera Corp | $120m | 1.7% | Held |
| Sunopta Inc (STKL) | $113m | 1.6% | Held |
| Anglogold Ashanti PLC (AU) | $110m | 1.6% | Added |
| Cemex SA-Sponsored ADR (CX) | $108m | 1.6% | Held |
| CBL & Associates Properties Inc (CBL) | $98m | 1.4% | Added |
| Caterpillar Inc (CAT) | $89m | 1.3% | Trimmed |
| Petroleo Brasileiro SA Sponsored ADR (PBR) | $76m | 1.1% | Trimmed |
| Kilroy Realty Corp (KRC) | $74m | 1.1% | Held |
| Icici Bank Ltd-spon ADR (IBN) | $72m | 1.1% | Added |
| Eagle Bulk Shipping Inc | $71m | 1.0% | Held |
| Vista Oil & Gas Sab de CV (VIST) | $71m | 1.0% | Trimmed |
| Itau Unibanco Holding SA (ITUB) | $64m | 0.9% | Added |
| Infosys Ltd-sp ADR (INFY) | $63m | 0.9% | 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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