Sign In
test

Howard MarksAndy Hottovy

Oaktree Capital Management Lp

Assets Managed
$6.557B
Holdings
145
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-6.69%(2Q avg: 0.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oaktree Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Oaktree Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.557B in assets, with a quarterly growth rate of -6.69% and a 2-quarter average growth rate of 0.8%. The portfolio is managed by Howard Marks, Andy Hottovy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TRMD
Torm Plc-a
Recent Activity
Decreased -9.78%
10.3%
$675.076M
23.84M shares@ $28.32 avg price
EXE
Expand Energy Corp
Recent Activity
Increased 3.46%
8.77%
$574.97M
5.237M shares@ $109.78 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
5.02%
$328.993M↓ Put
570,000 shares@ $577.18 avg price
AU
Anglogold Ashanti Plc
Recent Activity
Decreased -16.23%
4.79%
$313.8M
3.223M shares@ $97.36 avg price
GTX
Garrett Motion Inc
Recent Activity
Decreased -14.62%
4.05%
$265.188M
14.595M shares@ $18.17 avg price
INDV
Indivior Pharmaceuticals Inc
Recent Activity
New Position
3.25%
$212.875M
6.984M shares@ $30.48 avg price
CORZ
Core Scientific Inc
Recent Activity
Increased 24.16%
2.94%
$192.247M↑ Call
12.851M shares@ $14.96 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
2.78%
$181.83M↓ Put
1M shares@ $181.83 avg price
TDS
Telephone And Data Systems
Recent Activity
Increased 16.38%
2.76%
$180.703M
4.292M shares@ $42.1 avg price
VNOM
Viper Energy Inc-cl A
Recent Activity
Decreased -39.67%
2.72%
$178.159M
3.791M shares@ $46.99 avg price

1-10 of 145