Oaktree Capital Management LP
The positions Oaktree Capital Management LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- State Street Corp$1.0bn · 14%
- Sea LTD$61m · 0.8%
- Viasat Inc (VSAT)$57m · 0.8%
- Makemytrip LTD (MMYT)$52m · 0.7%
- Matthews International Corp (MATW)$52m · 0.7%
- Visteon Corp (VC)$40m · 0.6%
- Enovis Corp (ENOV)$38m · 0.5%
- Quantum Corp$22m · 0.3%
- Surgery Partners Inc (SGRY)$15m · 0.2%
- Workiva Inc (WK)$14m · 0.2%
- Etsy Inc (ETSY)$14m · 0.2%
- Starwood Property Trust Inc (STWD)$12m · 0.2%
- and 28 more, in the table below.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- State Street SPDR S&P Oil & Gas Exploration & Production ETF$182m held before
- Petroleo Brasileiro SA - Petrobras$126m held before
- Jetblue Airways Corp (JBLU)$95m held before
- Nokia Oyj$90m held before
- CBL & Associates Properties Inc (CBL)$83m held before
- American Water Capital Corp$56m held before
- Coinbase Global Inc (COIN)$52m held before
- Credo Technology Group Holding LTD (CRDO)$51m held before
- Okta Inc (OKTA)$47m held before
- Q2 Holdings Inc (QTWO)$41m held before
- Block Inc$38m held before
- Progress Software Corp$36m held before
- and 29 more.
Every reported position, Q2 2026
145 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Transalta Corp COMMON STOCK · CUSIP 89346D107 | 0.6% | $42m | 3,000,000 | -$43m -3,415,253 shares | Trimmed |
Ypf SA COMMON STOCK · CUSIP 984245100 | 0.6% | $45m | 991,346 | +$4.1m +104,881 shares | Added |
Shift4 Payments Inc CONVERTIBLE BOND · CUSIP 82452JAD1 | 0.6% | $46m | 48,444,000 | +$21m +21,172,000 shares | Added |
Lyondellbasell Industries NV COMMON STOCK PUT · CUSIP N53745100 | 0.7% | $47m | 900,000 | +$7.1m +400,000 shares | Added |
Five9 Inc (FIVN) CONVERTIBLE BOND · CUSIP 338307AF8 | 0.7% | $47m | 53,306,000 | +$29m +31,563,000 shares | Added |
Unity Software Inc (U) CONVERTIBLE BOND · CUSIP 91332UAB7 | 0.7% | $49m | 49,426,000 | +$14m +13,485,000 shares | Added |
XP Inc (XP) COMMON STOCK · CUSIP G98239109 | 0.7% | $51m | 3,116,809 | -$9.7m -55,200 shares | Trimmed |
Matthews International Corp (MATW) COMMON STOCK · CUSIP 577128101 | 0.7% | $52m | 1,925,992 | No earlier filing | New |
Bentley Systems Inc (BSY) CONVERTIBLE BOND · CUSIP 08265TAD1 | 0.7% | $52m | 54,264,000 | +$7.5m +7,269,000 shares | Added |
Teladoc Health Inc (TDOC) CONVERTIBLE BOND · CUSIP 87918AAF2 | 0.7% | $52m | 53,624,000 | +$21m +20,554,000 shares | Added |
Riot Platforms Inc (RIOT) CONVERTIBLE BOND · CUSIP 767292AB1 | 0.7% | $52m | 26,000,000 | -$40m -53,664,000 shares | Trimmed |
Makemytrip LTD (MMYT) COMMON STOCK · CUSIP V5633W109 | 0.7% | $52m | 983,068 | No earlier filing | New |
Conmed Corp (CNMD) CONVERTIBLE BOND · CUSIP 207410AH4 | 0.7% | $53m | 53,645,000 | +$17m +17,456,000 shares | Added |
Draftkings Inc (DKNG) CONVERTIBLE BOND · CUSIP 26142RAB0 | 0.8% | $55m | 58,501,000 | +$15m +14,146,000 shares | Added |
Marriott Vacations Worldwide Corp (VAC) CONVERTIBLE BOND · CUSIP 57164YAF4 | 0.8% | $56m | 56,893,000 | +$5.8m +4,774,000 shares | Added |
Echostar Corp (ECHO) CONVERTIBLE BOND · CUSIP 278768AB2 | 0.8% | $56m | 18,000,001 | -$8.1m 0 shares | Held |
Viasat Inc (VSAT) COMMON STOCK · CUSIP 92552V100 | 0.8% | $57m | 630,280 | No earlier filing | New |
Bausch Lomb Corp (BLCO) COMMON STOCK · CUSIP 071705107 | 0.8% | $57m | 3,441,042 | +$3.2m +58,303 shares | Added |
Dexcom Inc (DXCM) CONVERTIBLE BOND · CUSIP 252131AM9 | 0.8% | $57m | 61,148,000 | +$20m +20,725,000 shares | Added |
Enphase Energy Inc (ENPH) CONVERTIBLE BOND · CUSIP 29355AAK3 | 0.8% | $58m | 61,820,000 | +$7.0m +5,200,000 shares | Added |
Liberty Latin America LTD COMMON STOCK · CUSIP G9001E128 | 0.8% | $59m | 7,559,083 | +$8.2m +1,810,303 shares | Added |
Sea LTD COMMON STOCK · CUSIP 81141R100 | 0.8% | $61m | 635,443 | No earlier filing | New |
Etsy Inc (ETSY) CONVERTIBLE BOND · CUSIP 29786AAN6 | 0.8% | $61m | 66,836,000 | +$6.4m +5,640,000 shares | Added |
Sea LTD CONVERTIBLE BOND · CUSIP 81141RAG5 | 0.9% | $62m | 62,567,000 | +$15m +14,681,000 shares | Added |
Biomarin Pharmaceutical Inc (BMRN) CONVERTIBLE BOND · CUSIP 09061GAK7 | 0.9% | $62m | 64,025,000 | +$8.3m +8,040,000 shares | Added |
Pebblebrook Hotel Trust CONVERTIBLE BOND · CUSIP 70509VAA8 | 0.9% | $63m | 63,534,000 | +$6.7m +5,798,000 shares | Added |
Kilroy Realty Corp (KRC) COMMON STOCK · CUSIP 49427F108 | 1.0% | $69m | 1,850,011 | +$17m 0 shares | Held |
Grupo Aeromexico Sab de CV COMMON STOCK · CUSIP 40054J109 | 1.0% | $71m | 3,968,686 | +$16m 0 shares | Held |
Freeport-mcmoran Inc (FCX) COMMON STOCK · CUSIP 35671D857 | 1.0% | $76m | 1,201,122 | +$3.8m -19,000 shares | Trimmed |
Oaktree Specialty Lending Corp (OCSL) COMMON STOCK · CUSIP 67401P405 | 1.3% | $94m | 7,872,199 | +$73m +6,019,743 shares | Added |
Liberty Global LTD COMMON STOCK · CUSIP G61188101 | 1.3% | $97m | 8,551,191 | -$6.2m 0 shares | Held |
Itau Unibanco Holding SA COMMON STOCK · CUSIP 465562106 | 1.4% | $98m | 11,977,665 | -$4.3m -211,330 shares | Trimmed |
Barrick Mining Corp (B) COMMON STOCK · CUSIP 06849F108 | 1.6% | $118m | 3,206,087 | +$11m +581,228 shares | Added |
Talen Energy Corp (TLN) COMMON STOCK · CUSIP 87422Q109 | 1.8% | $127m | 331,117 | +$22m 0 shares | Held |
Core Scientific Inc COMMON STOCK · CUSIP 21874A106 | 1.8% | $128m | 4,993,708 | -$12m -4,357,000 shares | Trimmed |
Core Scientific Inc COMMON STOCK CALL · CUSIP 21874A106 | 1.8% | $128m | 5,000,000 | +$76m +1,500,000 shares | Added |
Viper Energy Inc (VNOM) COMMON STOCK · CUSIP 64361Q101 | 2.2% | $161m | 3,791,432 | -$17m 0 shares | Held |
Telephone and Data Systems Inc COMMON STOCK · CUSIP 879433829 | 2.7% | $196m | 5,282,905 | +$15m +990,662 shares | Added |
Indivior Pharmaceuticals Inc (INDV) COMMON STOCK · CUSIP 45579U109 | 3.5% | $251m | 6,127,212 | +$39m -856,890 shares | Trimmed |
Anglogold Ashanti PLC (AU) COMMON STOCK · CUSIP G0378L100 | 3.6% | $257m | 3,179,092 | -$57m -44,000 shares | Trimmed |
Garrett Motion Inc (GTX) COMMON STOCK · CUSIP 366505105 | 3.8% | $275m | 7,594,816 | +$10m -7,000,000 shares | Trimmed |
Expand Energy Corp (EXE) COMMON STOCK · CUSIP 165167735 | 6.6% | $478m | 5,237,477 | -$97m 0 shares | Held |
Torm PLC (TRMD) COMMON STOCK · CUSIP G89479102 | 7.3% | $524m | 20,329,874 | -$151m -3,509,701 shares | Trimmed |
Invesco QQQ Trust Series 1 (QQQ) ETF PUT · CUSIP 46090E103 | 9.0% | $652m | 885,000 | +$323m +315,000 shares | Added |
State Street Corp ETF PUT · CUSIP 78462F103 | 14% | $1.0bn | 1,355,000 | No earlier filing | New |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $7.2bn | 145 | 55% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 20 May 2026 | $6.6bn | 147 | 47% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $7.0bn | 172 | 44% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $6.5bn | 165 | 48% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 13 Aug 2025 | $5.8bn | 178 | 56% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $5.2bn | 168 | 53% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 12 Feb 2025 | $5.6bn | 165 | 53% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $6.2bn | 168 | 56% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
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