OAKTREE CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000949509
· CRD 106793
· SEC-registered investment adviser
Holdings reported by
Russell Investments Group Ltd since Q1 2020
Consolidated report · includes
2 managers
since Q4 2019
$7.2B Reported Value Total
OAKTREE CAPITAL MANAGEMENT, L.P. reports 620 total accounts under management (AUM). There are 616 discretionary accounts valued at $181,380,866,313, and 4 non-discretionary accounts valued at $1,905,983,899.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
444 funds
· $120.9B gross asset value
Hedge Fund: $95.6B · Securitized Asset Fund: $21.6B · Private Equity Fund: $1.6B · Other: $1.6B · Real Estate Fund: $446.4M
Source: Form ADV filed 2026-08-17
Reported value
$7.2B
Quarter over quarter
+6.9%
Holdings
51
Top-10 concentration
54.6%
Filing Structure
Reports holdings for
- BROOKFIELD CORPORATION · File #028-14349 · since Q4 2019
- Atlas OCM Holdings LLC · File #028-20007 · since Q4 2019
- Oaktree Holdings, Inc. (not a 13F filer in our records) · File #028-12812 · Q2 2013 – Q3 2019
- Oaktree Capital Group Holdings GP, LLC (not a 13F filer in our records) · File #028-12809 · Q2 2013 – Q3 2019
- Oaktree Capital Group Holdings, L.P. (not a 13F filer in our records) · File #028-12810 · Q2 2013 – Q3 2019
- Brookfield Oaktree Holdings LLC · File #028-12811 · Q2 2013 – Q3 2019 · declared by one filing
- Russell Investments Group Ltd · File #028-17598 · Q4 2016 – Q1 2018 · declared by one filing
- RUSSELL FRANK CO · File #028-01190 · Q4 2014 – Q3 2016 · declared by one filing
Holdings reported by
- Russell Investments Group Ltd · since Q1 2020
- Hartree Partners LP · Q4 2017 – Q1 2026
Key People
Form ADV owners & control persons
Martin Adam Boskovich
MANAGING DIRECTOR AND GENERAL COUNSEL
Karly Evelyn Dyck
CHIEF FINANCIAL OFFICER
John Bernkopf Frank
VICE CHAIRMAN
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $7.2B |
| Positions | 51 |
| Change in reported value | +9.9% |
| New positions | 36 |
| Exited positions | 40 |
| Position turnover | 83.5% |
| Top-10 concentration | 54.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
51 | $7.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
52 | $6.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
53 | $7.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
56 | $6.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
52 | $5.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
53 | $5.2B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
56 | $5.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
58 | $6.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
51 | $6.3B |
|
Q1 2024 13F
Filed May 14, 2024
|
57 | $6.4B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
67 | $6.9B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
76 | $6.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
113 | $7.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
172 | $9.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
225 | $9.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
258 | $9.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
276 | $8.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
238 | $9.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
228 | $9.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
135 | $7.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P STATE STREET CORP | $1.0B | 14.04% |
| 2 | QQQ P INVESCO QQQ TRUST SERIES 1 | $651.7M | 9.04% |
| 3 | TRMD TORM PLC | $524.3M | 7.28% |
| 4 | EXE EXPAND ENERGY CORP | $477.6M | 6.63% |
| 5 | GTX GARRETT MOTION INC | $275.2M | 3.82% |
| 6 | AU ANGLOGOLD ASHANTI PLC | $257.2M | 3.57% |
| 7 | INDVZZZZ INDIVIOR PHARMACEUTICALS INC | $251.4M | 3.49% |
| 8 | TDS TELEPHONE AND DATA SYSTEMS INC | $195.5M | 2.71% |
| 9 | VNOM VIPER ENERGY INC | $160.8M | 2.23% |
| 10 | CORZ C CORE SCIENTIFIC INC | $128.0M | 1.78% |
| 11 | CORZ CORE SCIENTIFIC INC | $127.8M | 1.77% |
| 12 | TLN TALEN ENERGY CORP | $127.2M | 1.77% |
| 13 | B BARRICK MINING CORP | $117.8M | 1.63% |
| 14 | ITU ITAU UNIBANCO HOLDING SA | $97.9M | 1.36% |
| 15 | LBTYA LIBERTY GLOBAL LTD | $97.2M | 1.35% |
| 16 | OCSL OAKTREE SPECIALTY LENDING CORP | $94.0M | 1.3% |
| 17 | FCX FREEPORT-MCMORAN INC | $75.5M | 1.05% |
| 18 | AERO GRUPO AEROMEXICO SAB DE CV | $71.4M | 0.99% |
| 19 | KRC KILROY REALTY CORP | $69.3M | 0.96% |
| 20 | PEB 1.75 12/15/26 PEBBLEBROOK HOTEL TRUST | $63.1M | 0.88% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.