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 |
|---|---|---|---|---|---|
Liberty Latin America LTD COMMON STOCK · CUSIP G9001E102 | 0.1% | $6.6m | 839,020 | -$700k 0 shares | Held |
Sarepta Therapeutics Inc (SRPT) CONVERTIBLE BOND · CUSIP 803607AD2 | 0.1% | $6.3m | 6,709,000 | No earlier filing | New |
Lci Industries (LCII) CONVERTIBLE BOND · CUSIP 501812AD3 | 0.1% | $6.3m | 5,650,000 | No earlier filing | New |
Uber Technologies Inc (UBER) CONVERTIBLE BOND · CUSIP 90353TAS9 | 0.1% | $6.2m | 5,400,000 | No earlier filing | New |
Bill Holdings Inc (BILL) CONVERTIBLE BOND · CUSIP 090043AD2 | 0.1% | $6.1m | 6,330,000 | +$2.9m +3,024,000 shares | Added |
Green Plains Inc (GPRE) CONVERTIBLE BOND · CUSIP 393222AK0 | 0.1% | $4.9m | 4,998,000 | unchanged 0 shares | Held |
Gladstone Capital Corp (GLAD) CONVERTIBLE BOND · CUSIP 376535AG5 | 0.1% | $4.8m | 4,999,000 | +$3.0m +3,101,000 shares | Added |
Magnachip Semiconductor Corp (MX) COMMON STOCK CALL · CUSIP 55933J203 | 0.1% | $4.7m | 1,000,000 | No earlier filing | New |
Strategy Inc CONVERTIBLE BOND · CUSIP 594972AS0 | 0.1% | $4.7m | 5,451,000 | -$5.3m -6,629,000 shares | Trimmed |
Firstenergy Corp (FE) CONVERTIBLE BOND · CUSIP 337932AT4 | 0.1% | $4.7m | 4,280,000 | No earlier filing | New |
Rubrik Inc (RBRK) CONVERTIBLE BOND · CUSIP 781154AD1 | 0.1% | $4.6m | 4,504,000 | No earlier filing | New |
Northern Oil & Gas Inc (NOG) CONVERTIBLE BOND · CUSIP 665531AJ8 | 0.1% | $4.4m | 4,614,000 | +$2.2m +2,614,000 shares | Added |
Battalion Oil Corp (BATL) COMMON STOCK · CUSIP 07134L107 | 0.1% | $3.9m | 3,009,912 | -$7.8m 0 shares | Held |
DPC Holdings LTD (DPC) COMMON STOCK · CUSIP G2R11M108 | 0.1% | $3.7m | 75,000 | No earlier filing | New |
Rivian Automotive Inc CONVERTIBLE BOND · CUSIP 76954AAD5 | 0.1% | $3.6m | 3,400,000 | +$2.4m +2,100,000 shares | Added |
Ziff Davis Inc (ZD) CONVERTIBLE BOND · CUSIP 48123VAH5 | 0.0% | $3.5m | 3,496,000 | +$100k 0 shares | Held |
Transmedics Group Inc (TMDX) CONVERTIBLE BOND · CUSIP 89377MAB5 | 0.0% | $3.4m | 3,131,000 | No earlier filing | New |
Service Properties Trust (SVC) COMMON STOCK · CUSIP 81761L102 | 0.0% | $3.4m | 1,988,382 | No earlier filing | New |
Wec Energy Group Inc (WEC) CONVERTIBLE BOND · CUSIP 92939UAT3 | 0.0% | $3.3m | 3,214,000 | No earlier filing | New |
Akamai Technologies Inc (AKAM) CONVERTIBLE BOND · CUSIP 00971TAN1 | 0.0% | $3.1m | 2,631,000 | -$3.0m -2,766,000 shares | Trimmed |
Norwegian Cruise Line Holdings LTD (NCLH) CONVERTIBLE BOND · CUSIP 62886HBD2 | 0.0% | $2.8m | 2,874,000 | No earlier filing | New |
Nutanix Inc (NTNX) CONVERTIBLE BOND · CUSIP 67059NAH1 | 0.0% | $2.5m | 2,200,000 | -$5.3m -5,400,000 shares | Trimmed |
MGP Ingredients Inc (MGPI) CONVERTIBLE BOND · CUSIP 55303JAB2 | 0.0% | $2.5m | 2,515,000 | -$3.6m -3,736,000 shares | Trimmed |
Uber Technologies Inc (UBER) CONVERTIBLE BOND · CUSIP 90353TAM2 | 0.0% | $2.4m | 2,000,000 | unchanged 0 shares | Held |
Live Nation Entertainment Inc (LYV) CONVERTIBLE BOND · CUSIP 538034BC2 | 0.0% | $2.2m | 1,813,000 | +$200k 0 shares | Held |
Haemonetics Corp (HAE) CONVERTIBLE BOND · CUSIP 405024AD2 | 0.0% | $2.1m | 2,090,000 | +$1.3m +1,253,000 shares | Added |
Datadog Inc (DDOG) CONVERTIBLE BOND · CUSIP 23804LAD5 | 0.0% | $2.0m | 1,400,000 | -$5.5m -6,299,000 shares | Trimmed |
Bioxcel Therapeutics Inc (BTAI) COMMON STOCK · CUSIP 09075P204 | 0.0% | $1.9m | 1,380,248 | +$1.6m +1,139,060 shares | Added |
NN Inc (NNBR) COMMON STOCK · CUSIP 629337106 | 0.0% | $1.8m | 510,943 | No earlier filing | New |
Fluor Corp (FLR) CONVERTIBLE BOND · CUSIP 343412AJ1 | 0.0% | $1.7m | 1,271,000 | unchanged -100,000 shares | Trimmed |
Groupon Inc (GRPN) CONVERTIBLE BOND · CUSIP 399473AK3 | 0.0% | $1.7m | 1,677,000 | No earlier filing | New |
On Semiconductor Corp (ON) CONVERTIBLE BOND · CUSIP 682189AU9 | 0.0% | $1.5m | 1,250,000 | No earlier filing | New |
Telecom Argentina SA COMMON STOCK · CUSIP 879273209 | 0.0% | $1.5m | 116,105 | -$18m -1,506,139 shares | Trimmed |
Revolution Medicines Inc CONVERTIBLE BOND · CUSIP 76155XAA8 | 0.0% | $1.4m | 1,150,000 | No earlier filing | New |
Cemex Sab de CV COMMON STOCK · CUSIP 151290889 | 0.0% | $1.2m | 100,000 | -$30m -2,663,083 shares | Trimmed |
Alvotech SA WARRANT · CUSIP L01800116 | 0.0% | $1.1m | 4,666,667 | -$100k 0 shares | Held |
Neogenomics Inc (NEO) CONVERTIBLE BOND · CUSIP 64049MAB6 | 0.0% | $1.0m | 1,045,000 | -$4.1m -4,530,000 shares | Trimmed |
Alibaba Group Holding LTD CONVERTIBLE BOND · CUSIP 01609WBG6 | 0.0% | $900k | 750,000 | No earlier filing | New |
Snap Inc (SNAP) CONVERTIBLE BOND · CUSIP 83304AAB2 | 0.0% | $900k | 877,000 | -$2.8m -2,890,000 shares | Trimmed |
Immunocore Holdings PLC (IMCR) CONVERTIBLE BOND · CUSIP 45258DAB1 | 0.0% | $800k | 833,000 | unchanged 0 shares | Held |
Sunopta Inc COMMON STOCK · CUSIP 8676EP108 | 0.0% | $400k | 74,314 | -$134m -20,651,812 shares | Trimmed |
Rice Acquisition Corp 3 WARRANT · CUSIP G7553X114 | 0.0% | $400k | 399,999 | +$100k 0 shares | Held |
Alvotech SA COMMON STOCK · CUSIP L01800108 | 0.0% | $400k | 97,982 | unchanged -142,056 shares | Trimmed |
Shake Shack Inc (SHAK) CONVERTIBLE BOND · CUSIP 819047AB7 | 0.0% | $300k | 270,000 | No earlier filing | New |
Office Properties Income Trust/md COMMON STOCK · CUSIP 67623C307 | 0.0% | $200k | 10,851 | 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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